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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 931.00 | 26 753.00 | 1 177.00 | 27 931.00 |
AR Technical installations, industrial equipment and tools | 282 370.00 | 159 655.00 | 122 714.00 | 282 370.00 |
AT Other tangible assets | 77 736.00 | 15 206.00 | 62 529.00 | 77 736.00 |
AV Fixed assets in progress | 83 555.00 | | 83 555.00 | 83 555.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 479 273.00 | 201 616.00 | 277 657.00 | 479 273.00 |
BL Raw materials, supplies | 23 865.00 | | 23 865.00 | 23 865.00 |
BP Services in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 219 962.00 | 44 464.00 | 175 498.00 | 219 962.00 |
BZ Other receivables | 88 010.00 | | 88 010.00 | 88 010.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 369 714.00 | 44 464.00 | 325 250.00 | 369 714.00 |
CO Grand total (0 to V) | 848 988.00 | 246 080.00 | 602 907.00 | 848 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 5 679.00 | | | 5 679.00 |
DG Other reserves | 33 827.00 | | | 33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 054.00 | | | 48 054.00 |
DJ Investment subsidies | 54 349.00 | | | 54 349.00 |
DL TOTAL (I) | 208 411.00 | | | 208 411.00 |
DP Provisions for Risks | 2 345.00 | | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 111 205.00 | | | 111 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 141 013.00 | | | 141 013.00 |
DY Tax and social security liabilities | 91 342.00 | | | 91 342.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 392 151.00 | | | 392 151.00 |
EE Grand total (I to V) | 602 907.00 | | | 602 907.00 |
EG Accrued income and payables due within one year | 331 191.00 | | | 331 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 491.00 | | | 20 491.00 |
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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 | 720 833.00 | 346 011.00 | 1 066 845.00 | 720 833.00 |
FJ Net sales | 720 833.00 | 346 011.00 | 1 066 845.00 | 720 833.00 |
FM Inventory production | | | -224.00 | |
FN Capitalized production | | | 83 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 152 954.00 | |
FU Purchases of raw materials and other supplies | | | 26 955.00 | |
FV Inventory change (raw materials and supplies) | | | -4 273.00 | |
FW Other purchases and external expenses | | | 501 522.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 344 156.00 | |
FZ Social Security Contributions | | | 177 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 1 138 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
A2 TOTAL ASSETS | 17 222.00 | | | 17 222.00 |
HB Exceptional income from capital transactions | 10 851.00 | | | 10 851.00 |
HD Total exceptional income (VII) | 10 851.00 | | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 851.00 | | | 10 851.00 |
HK Income tax | -23 548.00 | | | -23 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 812.00 | | | 1 163 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 757.00 | | | 1 115 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 054.00 | | | 48 054.00 |
HQ References: Real Estate Leasing | 33 407.00 | | | 33 407.00 |
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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 | | 147 018.00 | | |
I4 DECREASES Grand Total | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 147 018.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 345.00 | | |
7C Grand total | | 2 345.00 | | |
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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 | 141 013.00 | 141 013.00 | | 141 013.00 |
8C Staff and Related Accounts | 27 599.00 | 27 599.00 | | 27 599.00 |
8D Social Security and Other Social Organizations | 36 978.00 | 36 978.00 | | 36 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 175 498.00 | | | 175 498.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 44 464.00 | | | 44 464.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 20 491.00 | 20 491.00 | | 20 491.00 |
VH Loans with a maturity of more than one year at origin | 90 714.00 | 29 755.00 | 60 959.00 | 90 714.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VM Income taxes | 26 002.00 | | | 26 002.00 |
VP Miscellaneous | 54 350.00 | | | 54 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | | | 4 783.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 244.00 | 313 244.00 | | 313 244.00 |
VW VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 151.00 | 331 192.00 | 60 959.00 | 392 151.00 |
