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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 | 5 142.00 | | 5 142.00 | 5 142.00 |
AP Buildings | 170 149.00 | 167 083.00 | 3 067.00 | 170 149.00 |
AR Technical installations, industrial equipment and tools | 353 360.00 | 313 210.00 | 40 150.00 | 353 360.00 |
AT Other tangible assets | 264 711.00 | 192 258.00 | 72 454.00 | 264 711.00 |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 796 097.00 | 672 550.00 | 123 547.00 | 796 097.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 466 073.00 | 50 803.00 | 415 269.00 | 466 073.00 |
BZ Other receivables | 71 333.00 | | 71 333.00 | 71 333.00 |
CF Cash and cash equivalents | 76 884.00 | | 76 884.00 | 76 884.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 630 337.00 | 50 803.00 | 579 534.00 | 630 337.00 |
CO Grand total (0 to V) | 1 426 434.00 | 723 354.00 | 703 081.00 | 1 426 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 58 592.00 | 116 066.00 | | 58 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 018.00 | 142 526.00 | | 174 018.00 |
DL TOTAL (I) | 249 379.00 | 275 361.00 | | 249 379.00 |
DU Loans and Debts from Credit Institutions (3) | 33 959.00 | 32 380.00 | | 33 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 48 821.00 | | 3 221.00 |
DX Trade payables and related accounts | 131 812.00 | 166 639.00 | | 131 812.00 |
DY Tax and social security liabilities | 115 437.00 | 147 814.00 | | 115 437.00 |
EA Other liabilities | 169 273.00 | 142 737.00 | | 169 273.00 |
EC TOTAL (IV) | 453 702.00 | 538 390.00 | | 453 702.00 |
EE Grand total (I to V) | 703 081.00 | 813 752.00 | | 703 081.00 |
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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 | 2 047 119.00 | | 2 047 119.00 | 2 047 119.00 |
FJ Net sales | 2 047 119.00 | | 2 047 119.00 | 2 047 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 060 019.00 | |
FU Purchases of raw materials and other supplies | | | 213 531.00 | |
FV Inventory change (raw materials and supplies) | | | 15 160.00 | |
FW Other purchases and external expenses | | | 991 653.00 | |
FX Taxes, duties, and similar payments | | | 21 414.00 | |
FY Salaries and Wages | | | 377 209.00 | |
FZ Social Security Contributions | | | 139 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 919.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 818 326.00 | |
GG - OPERATING RESULT (I - II) | | | 241 693.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 1 599.00 | 1 114.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 1 114.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -1 114.00 | | 581.00 |
HK Income tax | 67 858.00 | 62 375.00 | | 67 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 221.00 | 1 828 254.00 | | 2 062 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 203.00 | 1 685 728.00 | | 1 888 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 018.00 | 142 526.00 | | 174 018.00 |
HP References: Equipment leasing | 10 675.00 | 13 417.00 | | 10 675.00 |
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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 | 742 946.00 | | 54 171.00 | 742 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 796 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 051.00 | | 52 171.00 | 736 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 2 000.00 | 1 754.00 |
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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 | 626 094.00 | 46 456.00 | | 626 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 094.00 | 46 456.00 | | 626 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 955.00 | 12 919.00 | 10 070.00 | 47 955.00 |
7B Total provisions for depreciation | 47 955.00 | 12 919.00 | 10 070.00 | 47 955.00 |
7C Grand total | 47 955.00 | 12 919.00 | 10 070.00 | 47 955.00 |
UE of which provisions and reversals: - Operating | | 12 919.00 | 10 070.00 | |
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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 | 131 812.00 | 131 812.00 | | 131 812.00 |
8C Staff and Related Accounts | 37 452.00 | 37 452.00 | | 37 452.00 |
8D Social Security and Other Social Organizations | 37 140.00 | 37 140.00 | | 37 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 273.00 | 169 273.00 | | 169 273.00 |
UP Loans | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 407 812.00 | | | 407 812.00 |
VA Doubtful or disputed receivables | 58 261.00 | | | 58 261.00 |
VB VAT | 47 405.00 | | | 47 405.00 |
VH Loans with a maturity of more than one year at origin | 33 959.00 | 17 244.00 | 16 715.00 | 33 959.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | 28 300.00 | | | 28 300.00 |
VK Loans repaid during the year | 26 721.00 | | | 26 721.00 |
VP Miscellaneous | 10 945.00 | | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | | | 12 982.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 587.00 | 488 636.00 | 59 951.00 | 548 587.00 |
VW VAT | 31 907.00 | 31 907.00 | | 31 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 702.00 | 436 987.00 | 16 715.00 | 453 702.00 |
