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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 | 8 783.00 | 7 565.00 | 1 218.00 | 8 783.00 |
AT Other tangible assets | 141 164.00 | 38 950.00 | 102 214.00 | 141 164.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 154 194.00 | 46 515.00 | 107 679.00 | 154 194.00 |
BX Customers and related accounts | 339 094.00 | 7 500.00 | 331 594.00 | 339 094.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | 78 389.00 | | 78 389.00 | 78 389.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 438 191.00 | 7 500.00 | 430 691.00 | 438 191.00 |
CO Grand total (0 to V) | 592 385.00 | 54 015.00 | 538 370.00 | 592 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 634.00 | 105 332.00 | | 119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 051.00 | 154 301.00 | | 207 051.00 |
DK Regulated provisions | 222.00 | 306.00 | | 222.00 |
DL TOTAL (I) | 335 706.00 | 268 740.00 | | 335 706.00 |
DU Loans and Debts from Credit Institutions (3) | 84 164.00 | 91 696.00 | | 84 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 10 680.00 | | 909.00 |
DX Trade payables and related accounts | 30 434.00 | 34 299.00 | | 30 434.00 |
DY Tax and social security liabilities | 84 344.00 | 91 600.00 | | 84 344.00 |
EA Other liabilities | 2 814.00 | 3 542.00 | | 2 814.00 |
EC TOTAL (IV) | 202 664.00 | 231 818.00 | | 202 664.00 |
EE Grand total (I to V) | 538 370.00 | 500 558.00 | | 538 370.00 |
EG Accrued income and payables due within one year | 126 362.00 | 147 676.00 | | 126 362.00 |
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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 | 1 245 766.00 | 29 975.00 | 1 275 741.00 | 1 245 766.00 |
FJ Net sales | 1 245 766.00 | 29 975.00 | 1 275 741.00 | 1 245 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 281 749.00 | |
FU Purchases of raw materials and other supplies | | | 35 739.00 | |
FW Other purchases and external expenses | | | 429 025.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 385 768.00 | |
FZ Social Security Contributions | | | 98 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 970 333.00 | |
GG - OPERATING RESULT (I - II) | | | 311 416.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 919.00 | 1 163.00 | | 5 919.00 |
HA Exceptional income from management transactions | | 4 085.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 4 502.00 | | 201.00 |
HE Exceptional expenses on management operations | 1 920.00 | 755.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HG Exceptional depreciation and provisions | 117.00 | 156.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 642.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | 2 860.00 | | -1 836.00 |
HJ Employee participation in company results | 9 089.00 | 10 542.00 | | 9 089.00 |
HK Income tax | 88 669.00 | 62 249.00 | | 88 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 041.00 | 1 135 446.00 | | 1 282 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 990.00 | 981 145.00 | | 1 074 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 051.00 | 154 301.00 | | 207 051.00 |
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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 | 152 022.00 | | 5 640.00 | 152 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 154 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 149 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 776.00 | | 5 640.00 | 147 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | | 4 247.00 |
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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 | 34 408.00 | 15 575.00 | 3 469.00 | 34 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 408.00 | 15 575.00 | 3 469.00 | 34 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | 117.00 | 201.00 | 306.00 |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 806.00 | 117.00 | 201.00 | 7 806.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 201.00 | |
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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 | 30 434.00 | 30 434.00 | | 30 434.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 52 860.00 | 52 860.00 | | 52 860.00 |
8E Income Taxes | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 4 247.00 | | | 4 247.00 |
UX Other trade receivables | 330 124.00 | | | 330 124.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 14 843.00 | | | 14 843.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 84 142.00 | 7 840.00 | 34 688.00 | 84 142.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 049.00 | 359 802.00 | 4 247.00 | 364 049.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 664.00 | 126 362.00 | 34 688.00 | 202 664.00 |
