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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 708.00 | 1 636.00 | 5 072.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 43 513.00 | 16 504.00 | 27 008.00 | 43 513.00 |
AT Other tangible assets | 57 378.00 | 34 574.00 | 22 804.00 | 57 378.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 108 798.00 | 52 714.00 | 56 084.00 | 108 798.00 |
BX Customers and related accounts | 105 711.00 | 2 444.00 | 103 267.00 | 105 711.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 472 274.00 | | 472 274.00 | 472 274.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 590 479.00 | 2 444.00 | 588 034.00 | 590 479.00 |
CO Grand total (0 to V) | 699 277.00 | 55 158.00 | 644 118.00 | 699 277.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 123.00 | 313 724.00 | | 372 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 327.00 | 58 399.00 | | 127 327.00 |
DL TOTAL (I) | 508 250.00 | 380 923.00 | | 508 250.00 |
DU Loans and Debts from Credit Institutions (3) | 14 543.00 | 21 875.00 | | 14 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 4 124.00 | | 4 899.00 |
DX Trade payables and related accounts | 38 497.00 | 17 540.00 | | 38 497.00 |
DY Tax and social security liabilities | 76 088.00 | 24 912.00 | | 76 088.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 135 868.00 | 68 450.00 | | 135 868.00 |
EE Grand total (I to V) | 644 118.00 | 449 373.00 | | 644 118.00 |
EG Accrued income and payables due within one year | 121 632.00 | 54 122.00 | | 121 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 303.00 | | 203.00 |
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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 | 923 118.00 | | 923 118.00 | 923 118.00 |
FJ Net sales | 923 118.00 | | 923 118.00 | 923 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 923 974.00 | |
FU Purchases of raw materials and other supplies | | | 159 579.00 | |
FW Other purchases and external expenses | | | 281 986.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 196 389.00 | |
FZ Social Security Contributions | | | 60 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 746 750.00 | |
GG - OPERATING RESULT (I - II) | | | 177 224.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 1 600.00 | | 746.00 |
A2 TOTAL ASSETS | 44 302.00 | 42 555.00 | | 44 302.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 3 397.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | 614.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 4 011.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -4 011.00 | | -934.00 |
HK Income tax | 48 765.00 | 18 311.00 | | 48 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 641.00 | 666 762.00 | | 924 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 314.00 | 608 363.00 | | 797 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 327.00 | 58 399.00 | | 127 327.00 |
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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 | 90 406.00 | | 28 540.00 | 90 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 10 148.00 | 108 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 148.00 | 107 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 206.00 | | 28 540.00 | 89 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 39 754.00 | 21 509.00 | 8 548.00 | 39 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 754.00 | 21 509.00 | 8 548.00 | 39 754.00 |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8E Income Taxes | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 102 778.00 | | | 102 778.00 |
VA Doubtful or disputed receivables | 2 933.00 | | | 2 933.00 |
VB VAT | 11 645.00 | | | 11 645.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 14 340.00 | 5 002.00 | 9 338.00 | 14 340.00 |
VI Group and Associates | 4 899.00 | | 4 899.00 | 4 899.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 405.00 | 119 405.00 | | 119 405.00 |
VW VAT | 36 881.00 | 36 881.00 | | 36 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 868.00 | 121 632.00 | 14 236.00 | 135 868.00 |
