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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 103.00 | 17 323.00 | 780.00 | 18 103.00 |
AT Other tangible assets | 82 523.00 | 50 669.00 | 31 855.00 | 82 523.00 |
BD Other fixed assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 128 978.00 | 67 992.00 | 60 987.00 | 128 978.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 333 821.00 | 34 374.00 | 299 447.00 | 333 821.00 |
BZ Other receivables | 36 626.00 | | 36 626.00 | 36 626.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 270 147.00 | | 270 147.00 | 270 147.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 646 140.00 | 34 374.00 | 611 766.00 | 646 140.00 |
CO Grand total (0 to V) | 775 118.00 | 102 366.00 | 672 753.00 | 775 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 747.00 | 134 666.00 | | 232 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 098.00 | 116 081.00 | | 100 098.00 |
DL TOTAL (I) | 341 229.00 | 259 131.00 | | 341 229.00 |
DU Loans and Debts from Credit Institutions (3) | 23 218.00 | | | 23 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DW Advances and down payments received on current orders | 1 196.00 | 1 045.00 | | 1 196.00 |
DX Trade payables and related accounts | 98 053.00 | 156 745.00 | | 98 053.00 |
DY Tax and social security liabilities | 103 971.00 | 181 933.00 | | 103 971.00 |
EA Other liabilities | 7 085.00 | 24 064.00 | | 7 085.00 |
EC TOTAL (IV) | 331 524.00 | 363 787.00 | | 331 524.00 |
EE Grand total (I to V) | 672 753.00 | 622 918.00 | | 672 753.00 |
EG Accrued income and payables due within one year | 312 255.00 | 362 742.00 | | 312 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 462.00 | | 1 117 462.00 | 1 117 462.00 |
FJ Net sales | 1 117 462.00 | | 1 117 462.00 | 1 117 462.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 122 677.00 | |
FU Purchases of raw materials and other supplies | | | 281 420.00 | |
FV Inventory change (raw materials and supplies) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 426 802.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 197 540.00 | |
FZ Social Security Contributions | | | 28 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 033.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 982 764.00 | |
GG - OPERATING RESULT (I - II) | | | 139 913.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | 6 333.00 | | 3 432.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 1 307.00 | 10 458.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 10 458.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -10 458.00 | | -1 146.00 |
HK Income tax | 39 424.00 | 45 528.00 | | 39 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 844.00 | 1 133 133.00 | | 1 123 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 746.00 | 1 017 052.00 | | 1 023 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 098.00 | 116 081.00 | | 100 098.00 |
HP References: Equipment leasing | 4 197.00 | 4 584.00 | | 4 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 759.00 | | 51 022.00 | 80 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 28 352.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 128 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 100 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 487.00 | | 37 622.00 | 65 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 272.00 | | 13 400.00 | 15 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 774.00 | 4 218.00 | | 63 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 774.00 | 4 218.00 | | 63 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | 24 033.00 | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | 24 033.00 | | 10 341.00 |
7C Grand total | 10 341.00 | 24 033.00 | | 10 341.00 |
UE of which provisions and reversals: - Operating | | 24 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 053.00 | 98 053.00 | | 98 053.00 |
8C Staff and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8D Social Security and Other Social Organizations | 48 220.00 | 48 220.00 | | 48 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 15 540.00 | 2 140.00 | | 15 540.00 |
UX Other trade receivables | 290 373.00 | | | 290 373.00 |
VA Doubtful or disputed receivables | 43 447.00 | | | 43 447.00 |
VB VAT | 9 193.00 | | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 23 218.00 | 5 145.00 | 18 073.00 | 23 218.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VJ Loans taken out during the year | 26 190.00 | | | 26 190.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VM Income taxes | 497.00 | | | 497.00 |
VP Miscellaneous | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | | | 24 516.00 |
VS Prepaid expenses | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 849.00 | 377 449.00 | 13 400.00 | 390 849.00 |
VW VAT | 45 249.00 | 45 249.00 | | 45 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 328.00 | 312 255.00 | 18 073.00 | 330 328.00 |
