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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 | 8 223.00 | 7 368.00 | 855.00 | 8 223.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 337 507.00 | 214 008.00 | 123 498.00 | 337 507.00 |
AT Other tangible assets | 237 110.00 | 139 166.00 | 97 943.00 | 237 110.00 |
BD Other fixed assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 603 481.00 | 360 543.00 | 242 937.00 | 603 481.00 |
BL Raw materials, supplies | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 821 608.00 | 55 210.00 | 766 397.00 | 821 608.00 |
BZ Other receivables | 113 380.00 | | 113 380.00 | 113 380.00 |
CD Marketable securities | 31 084.00 | 652.00 | 30 431.00 | 31 084.00 |
CF Cash and cash equivalents | 111 831.00 | | 111 831.00 | 111 831.00 |
CH Prepaid expenses | 28 781.00 | | 28 781.00 | 28 781.00 |
CJ TOTAL (II) | 1 117 341.00 | 55 863.00 | 1 061 478.00 | 1 117 341.00 |
CO Grand total (0 to V) | 1 720 822.00 | 416 407.00 | 1 304 415.00 | 1 720 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 340 302.00 | | | 340 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 755.00 | | | 188 755.00 |
DL TOTAL (I) | 584 058.00 | | | 584 058.00 |
DU Loans and Debts from Credit Institutions (3) | 185 988.00 | | | 185 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 295.00 | | | 157 295.00 |
DX Trade payables and related accounts | 178 285.00 | | | 178 285.00 |
DY Tax and social security liabilities | 197 770.00 | | | 197 770.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 720 357.00 | | | 720 357.00 |
EE Grand total (I to V) | 1 304 415.00 | | | 1 304 415.00 |
EG Accrued income and payables due within one year | 590 447.00 | | | 590 447.00 |
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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 | 3 142 482.00 | | 3 142 482.00 | 3 142 482.00 |
FJ Net sales | 3 142 482.00 | | 3 142 482.00 | 3 142 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 770.00 | |
FQ Other income | | | -783.00 | |
FR Total operating income (I) | | | 3 169 469.00 | |
FU Purchases of raw materials and other supplies | | | 857 003.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 1 644 664.00 | |
FX Taxes, duties, and similar payments | | | 16 394.00 | |
FY Salaries and Wages | | | 294 758.00 | |
FZ Social Security Contributions | | | 73 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 636.00 | |
GE Other Expenses | | | -999.00 | |
GF Total Operating Expenses (II) | | | 2 935 712.00 | |
GG - OPERATING RESULT (I - II) | | | 233 757.00 | |
GL Other interest and similar income | | | 46 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 502.00 | |
GP Total financial income (V) | | | 47 489.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 557.00 | | | 27 557.00 |
HE Exceptional expenses on management operations | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 14 385.00 | | | 14 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 385.00 | | | -14 385.00 |
HK Income tax | 75 868.00 | | | 75 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 958.00 | | | 3 216 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 202.00 | | | 3 028 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 755.00 | | | 188 755.00 |
HP References: Equipment leasing | 37 493.00 | | | 37 493.00 |
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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 | 497 066.00 | | 133 414.00 | 497 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 409.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 603 481.00 | |
IO DECREASES Total including other intangible assets | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 576 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | 990.00 | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 423.00 | | 132 424.00 | 471 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 409.00 | | | 18 409.00 |
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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 | 331 906.00 | 55 636.00 | 27 000.00 | 331 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | 134.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 673.00 | 55 502.00 | 27 000.00 | 324 673.00 |
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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 | 178 285.00 | 178 285.00 | | 178 285.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 716 674.00 | | | 716 674.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 104 933.00 | | | 104 933.00 |
VB VAT | 92 970.00 | | | 92 970.00 |
VC Group and associates | 11 724.00 | | | 11 724.00 |
VH Loans with a maturity of more than one year at origin | 185 988.00 | 56 078.00 | 124 862.00 | 185 988.00 |
VI Group and Associates | 157 295.00 | 157 295.00 | | 157 295.00 |
VJ Loans taken out during the year | 126 650.00 | | | 126 650.00 |
VP Miscellaneous | 7 470.00 | | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 28 781.00 | | | 28 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 876.00 | 963 770.00 | 9 105.00 | 972 876.00 |
VW VAT | 169 600.00 | 169 600.00 | | 169 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 357.00 | 590 447.00 | 124 862.00 | 720 357.00 |
