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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 141.00 | 3 620.00 | 521.00 | 4 141.00 |
AR Technical installations, industrial equipment and tools | 392 569.00 | 261 797.00 | 130 772.00 | 392 569.00 |
AT Other tangible assets | 142 534.00 | 89 771.00 | 52 764.00 | 142 534.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 565 150.00 | 355 188.00 | 209 963.00 | 565 150.00 |
BL Raw materials, supplies | 32 865.00 | | 32 865.00 | 32 865.00 |
BX Customers and related accounts | 877 547.00 | 5 487.00 | 872 059.00 | 877 547.00 |
BZ Other receivables | 163 951.00 | | 163 951.00 | 163 951.00 |
CF Cash and cash equivalents | 310 696.00 | | 310 696.00 | 310 696.00 |
CH Prepaid expenses | 34 647.00 | | 34 647.00 | 34 647.00 |
CJ TOTAL (II) | 1 419 706.00 | 5 487.00 | 1 414 219.00 | 1 419 706.00 |
CO Grand total (0 to V) | 1 984 856.00 | 360 675.00 | 1 624 181.00 | 1 984 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 100.00 | 64 000.00 | | 64 100.00 |
DD Legal reserve (1) | 62 388.00 | 41 615.00 | | 62 388.00 |
DE Statutory or contractual reserves | 353 529.00 | 235 820.00 | | 353 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 189.00 | 138 482.00 | | 188 189.00 |
DL TOTAL (I) | 668 206.00 | 479 917.00 | | 668 206.00 |
DP Provisions for Risks | 21 295.00 | 30 000.00 | | 21 295.00 |
DQ Provisions for Expenses | 30 011.00 | | | 30 011.00 |
DR TOTAL (IV) | 51 306.00 | 30 000.00 | | 51 306.00 |
DU Loans and Debts from Credit Institutions (3) | 125 538.00 | 47 519.00 | | 125 538.00 |
DX Trade payables and related accounts | 439 651.00 | 705 415.00 | | 439 651.00 |
DY Tax and social security liabilities | 339 277.00 | 303 810.00 | | 339 277.00 |
EA Other liabilities | 203.00 | 133.00 | | 203.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 904 669.00 | 1 059 378.00 | | 904 669.00 |
EE Grand total (I to V) | 1 624 181.00 | 1 569 294.00 | | 1 624 181.00 |
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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 | 5 200 526.00 | | 5 200 526.00 | 5 200 526.00 |
FJ Net sales | 5 200 526.00 | | 5 200 526.00 | 5 200 526.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 935.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 456 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 598 807.00 | |
FX Taxes, duties, and similar payments | | | 61 730.00 | |
FY Salaries and Wages | | | 1 331 472.00 | |
FZ Social Security Contributions | | | 344 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 306.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 205 727.00 | |
GG - OPERATING RESULT (I - II) | | | 250 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 28 674.00 | | | 28 674.00 |
HD Total exceptional income (VII) | 29 272.00 | | | 29 272.00 |
HE Exceptional expenses on management operations | 9 090.00 | 8 722.00 | | 9 090.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 447.00 | 1 922.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | 10 644.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 236.00 | -10 644.00 | | 19 236.00 |
HJ Employee participation in company results | 79 197.00 | 69 206.00 | | 79 197.00 |
HK Income tax | | -1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 378.00 | 5 232 533.00 | | 5 485 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 189.00 | 5 094 052.00 | | 5 297 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 189.00 | 138 482.00 | | 188 189.00 |
HP References: Equipment leasing | 2 692.00 | 1 907.00 | | 2 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 51 306.00 | 30 000.00 | 30 000.00 |
6T Receivables | 5 200.00 | 535.00 | 248.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 535.00 | 248.00 | 5 200.00 |
7C Grand total | 35 200.00 | 51 841.00 | 30 248.00 | 35 200.00 |
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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 | 439 651.00 | 439 651.00 | | 439 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 125 538.00 | 23 512.00 | 98 538.00 | 125 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 277.00 | 339 277.00 | | 339 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 673.00 | 1 076 145.00 | 14 528.00 | 1 090 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 669.00 | 802 643.00 | 98 538.00 | 904 669.00 |
