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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 9 119.00 | 7 998.00 | 1 121.00 | 9 119.00 |
AR Technical installations, industrial equipment and tools | 32 116.00 | 27 618.00 | 4 498.00 | 32 116.00 |
AT Other tangible assets | 66 328.00 | 61 725.00 | 4 602.00 | 66 328.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 120 836.00 | 98 591.00 | 22 244.00 | 120 836.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 936 234.00 | | 936 234.00 | 936 234.00 |
BZ Other receivables | 109 930.00 | | 109 930.00 | 109 930.00 |
CF Cash and cash equivalents | 249 567.00 | | 249 567.00 | 249 567.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 299 452.00 | | 1 299 452.00 | 1 299 452.00 |
CO Grand total (0 to V) | 1 420 288.00 | 98 591.00 | 1 321 697.00 | 1 420 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 183 102.00 | 33 473.00 | | 183 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 006.00 | 149 629.00 | | 130 006.00 |
DL TOTAL (I) | 533 116.00 | 403 109.00 | | 533 116.00 |
DP Provisions for Risks | 34 413.00 | | | 34 413.00 |
DR TOTAL (IV) | 34 413.00 | | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 267.00 | 193 735.00 | | 138 267.00 |
DX Trade payables and related accounts | 306 598.00 | 488 904.00 | | 306 598.00 |
DY Tax and social security liabilities | 281 554.00 | 273 568.00 | | 281 554.00 |
EA Other liabilities | 10 681.00 | 19 701.00 | | 10 681.00 |
EB Prepaid income (2) | 17 066.00 | 23 086.00 | | 17 066.00 |
EC TOTAL (IV) | 754 167.00 | 998 994.00 | | 754 167.00 |
EE Grand total (I to V) | 1 321 697.00 | 1 402 104.00 | | 1 321 697.00 |
EG Accrued income and payables due within one year | 754 167.00 | 998 994.00 | | 754 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 383.00 | | 50 383.00 | 50 383.00 |
FG Production sold - services | 2 827 507.00 | 27 180.00 | 2 854 687.00 | 2 827 507.00 |
FJ Net sales | 2 877 890.00 | 27 180.00 | 2 905 070.00 | 2 877 890.00 |
FO Operating subsidies | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 683.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 2 934 206.00 | |
FU Purchases of raw materials and other supplies | | | 625 584.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 1 375 831.00 | |
FX Taxes, duties, and similar payments | | | 25 501.00 | |
FY Salaries and Wages | | | 527 676.00 | |
FZ Social Security Contributions | | | 162 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 413.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 2 761 518.00 | |
GG - OPERATING RESULT (I - II) | | | 172 687.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 101.00 | 5 265.00 | | 11 101.00 |
HB Exceptional income from capital transactions | 2 500.00 | 800.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 315.00 | | |
HD Total exceptional income (VII) | 13 601.00 | 6 381.00 | | 13 601.00 |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 813.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 443.00 | 5 567.00 | | 13 443.00 |
HK Income tax | 54 390.00 | 66 741.00 | | 54 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 605.00 | 3 316 369.00 | | 2 948 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 599.00 | 3 166 739.00 | | 2 818 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 006.00 | 149 629.00 | | 130 006.00 |
HP References: Equipment leasing | 15 670.00 | 12 345.00 | | 15 670.00 |
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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 | | | 2 122.00 | |
I4 DECREASES Grand Total | | 16 492.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 492.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | | 34 413.00 | | |
7C Grand total | | 34 413.00 | | |
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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 | 306 599.00 | 306 599.00 | | 306 599.00 |
8C Staff and Related Accounts | 43 439.00 | 43 439.00 | | 43 439.00 |
8D Social Security and Other Social Organizations | 61 631.00 | 61 631.00 | | 61 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
8L Deferred income | 17 066.00 | 17 066.00 | | 17 066.00 |
UT Other financial assets | 12 023.00 | | | 12 023.00 |
UX Other trade receivables | 936 234.00 | | | 936 234.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 19 955.00 | | | 19 955.00 |
VI Group and Associates | 138 267.00 | 138 267.00 | | 138 267.00 |
VM Income taxes | 35 013.00 | | | 35 013.00 |
VP Miscellaneous | 12 917.00 | | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 745.00 | | | 41 745.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 752.00 | 1 046 729.00 | 12 023.00 | 1 058 752.00 |
VW VAT | 170 800.00 | 170 800.00 | | 170 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 168.00 | 754 168.00 | | 754 168.00 |
