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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 34 277.00 | 26 381.00 | 7 896.00 | 34 277.00 |
AT Other tangible assets | 323 094.00 | 283 437.00 | 39 657.00 | 323 094.00 |
BF Loans | 5 930.00 | | 5 930.00 | 5 930.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 415 506.00 | 312 063.00 | 103 443.00 | 415 506.00 |
BL Raw materials, supplies | 81 115.00 | | 81 115.00 | 81 115.00 |
BN Goods in progress | 79 900.00 | | 79 900.00 | 79 900.00 |
BX Customers and related accounts | 444 764.00 | 22 081.00 | 422 683.00 | 444 764.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 415 978.00 | | 415 978.00 | 415 978.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 047 800.00 | 22 081.00 | 1 025 719.00 | 1 047 800.00 |
CO Grand total (0 to V) | 1 463 306.00 | 334 144.00 | 1 129 162.00 | 1 463 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 332 943.00 | | | 332 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 730.00 | | | 78 730.00 |
DL TOTAL (I) | 495 823.00 | | | 495 823.00 |
DP Provisions for Risks | 10 224.00 | | | 10 224.00 |
DR TOTAL (IV) | 10 224.00 | | | 10 224.00 |
DU Loans and Debts from Credit Institutions (3) | 19 039.00 | | | 19 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566.00 | | | 19 566.00 |
DX Trade payables and related accounts | 269 451.00 | | | 269 451.00 |
DY Tax and social security liabilities | 302 147.00 | | | 302 147.00 |
EA Other liabilities | 12 913.00 | | | 12 913.00 |
EC TOTAL (IV) | 623 115.00 | | | 623 115.00 |
EE Grand total (I to V) | 1 129 162.00 | | | 1 129 162.00 |
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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 | 2 447 432.00 | | 2 447 432.00 | 2 447 432.00 |
FJ Net sales | 2 447 432.00 | | 2 447 432.00 | 2 447 432.00 |
FM Inventory production | | | -76 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 381 804.00 | |
FU Purchases of raw materials and other supplies | | | 935 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 273 695.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 654 265.00 | |
FZ Social Security Contributions | | | 360 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 283 218.00 | |
GG - OPERATING RESULT (I - II) | | | 98 587.00 | |
GR Interest and similar expenses | | | -165.00 | |
GU Total financial expenses (VI) | | | -165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -124.00 | | | -124.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 19 015.00 | | | 19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 804.00 | | | 2 381 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 075.00 | | | 2 303 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 730.00 | | | 78 730.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
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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 | 7 231.00 | 2 993.00 | | 7 231.00 |
6T Receivables | 18 543.00 | | 3 537.00 | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | | 3 537.00 | 18 543.00 |
7C Grand total | 25 774.00 | 2 993.00 | 3 537.00 | 25 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 566.00 | 19 566.00 | | 19 566.00 |
8B Suppliers and Related Accounts | 269 451.00 | 269 451.00 | | 269 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
VG Loans with a maturity of up to one year at origin | 19 039.00 | 2 837.00 | 16 202.00 | 19 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 147.00 | 302 147.00 | | 302 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 585.00 | 470 808.00 | 17 777.00 | 488 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 115.00 | 606 913.00 | 16 202.00 | 623 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
