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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 | 159 237.00 | 159 075.00 | 161.00 | 159 237.00 |
AT Other tangible assets | 288 138.00 | 267 746.00 | 20 392.00 | 288 138.00 |
BF Loans | | | | |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 466 935.00 | 426 821.00 | 40 114.00 | 466 935.00 |
BX Customers and related accounts | 120 701.00 | 988.00 | 119 713.00 | 120 701.00 |
BZ Other receivables | 33 462.00 | | 33 462.00 | 33 462.00 |
CF Cash and cash equivalents | 118 280.00 | | 118 280.00 | 118 280.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 274 157.00 | 988.00 | 273 168.00 | 274 157.00 |
CO Grand total (0 to V) | 741 092.00 | 427 810.00 | 313 282.00 | 741 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 932.00 | 36 884.00 | | 36 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 030.00 | 83 048.00 | | 98 030.00 |
DL TOTAL (I) | 200 962.00 | 185 932.00 | | 200 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | 12 286.00 | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | 15 513.00 | | 23 503.00 |
DX Trade payables and related accounts | 11 520.00 | 25 696.00 | | 11 520.00 |
DY Tax and social security liabilities | 71 361.00 | 73 876.00 | | 71 361.00 |
EA Other liabilities | 327.00 | 690.00 | | 327.00 |
EC TOTAL (IV) | 112 320.00 | 128 061.00 | | 112 320.00 |
EE Grand total (I to V) | 313 282.00 | 313 994.00 | | 313 282.00 |
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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 | 643 133.00 | 49 792.00 | 692 926.00 | 643 133.00 |
FJ Net sales | 643 133.00 | 49 792.00 | 692 926.00 | 643 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 700 659.00 | |
FU Purchases of raw materials and other supplies | | | 14 907.00 | |
FW Other purchases and external expenses | | | 272 377.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 214 829.00 | |
FZ Social Security Contributions | | | 59 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 583 992.00 | |
GG - OPERATING RESULT (I - II) | | | 116 666.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 888.00 | | | 14 888.00 |
HD Total exceptional income (VII) | 14 888.00 | | | 14 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 888.00 | | | 14 888.00 |
HK Income tax | 33 444.00 | 26 196.00 | | 33 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 549.00 | 698 450.00 | | 715 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 520.00 | 615 402.00 | | 617 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 030.00 | 83 048.00 | | 98 030.00 |
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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 | 465 072.00 | | 2 389.00 | 465 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 19 560.00 | |
I4 DECREASES Grand Total | | 526.00 | 466 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 986.00 | | 2 389.00 | 444 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 086.00 | | | 20 086.00 |
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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 | 417 226.00 | 9 596.00 | | 417 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 226.00 | 9 596.00 | | 417 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | | 182.00 | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | | 182.00 | 1 171.00 |
7C Grand total | 1 171.00 | | 182.00 | 1 171.00 |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 19 560.00 | | | 19 560.00 |
UX Other trade receivables | 119 713.00 | | | 119 713.00 |
UZ Social Security, other social security organizations | 7 724.00 | | | 7 724.00 |
VA Doubtful or disputed receivables | 988.00 | | | 988.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 23 503.00 | 23 503.00 | | 23 503.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 15 658.00 | | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | | | 7 258.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 437.00 | 155 877.00 | 19 560.00 | 175 437.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 320.00 | 112 320.00 | | 112 320.00 |
