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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 137 589.00 | 128 100.00 | 9 489.00 | 137 589.00 |
AT Other tangible assets | 115 231.00 | 97 217.00 | 18 014.00 | 115 231.00 |
BF Loans | 2 881.00 | | 2 881.00 | 2 881.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 354 865.00 | 230 512.00 | 124 354.00 | 354 865.00 |
BL Raw materials, supplies | 119 886.00 | 3 604.00 | 116 282.00 | 119 886.00 |
BX Customers and related accounts | 723 649.00 | 11 217.00 | 712 432.00 | 723 649.00 |
BZ Other receivables | 81 128.00 | | 81 128.00 | 81 128.00 |
CF Cash and cash equivalents | 383 235.00 | | 383 235.00 | 383 235.00 |
CH Prepaid expenses | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 1 352 782.00 | 14 821.00 | 1 337 961.00 | 1 352 782.00 |
CO Grand total (0 to V) | 1 707 647.00 | 245 333.00 | 1 462 315.00 | 1 707 647.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | | | 38 188.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 615 233.00 | | | 615 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 239.00 | | | 100 239.00 |
DL TOTAL (I) | 757 480.00 | | | 757 480.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 477 453.00 | | | 477 453.00 |
DY Tax and social security liabilities | 226 661.00 | | | 226 661.00 |
EC TOTAL (IV) | 704 835.00 | | | 704 835.00 |
EE Grand total (I to V) | 1 462 315.00 | | | 1 462 315.00 |
EG Accrued income and payables due within one year | 704 835.00 | | | 704 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | 4 221 699.00 | 9 750.00 | 4 231 449.00 | 4 221 699.00 |
FJ Net sales | 4 223 671.00 | 9 750.00 | 4 233 421.00 | 4 223 671.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 249 135.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 010.00 | |
FV Inventory change (raw materials and supplies) | | | 4 448.00 | |
FW Other purchases and external expenses | | | 1 017 115.00 | |
FX Taxes, duties, and similar payments | | | 37 437.00 | |
FY Salaries and Wages | | | 766 479.00 | |
FZ Social Security Contributions | | | 427 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 4 124 791.00 | |
GG - OPERATING RESULT (I - II) | | | 124 344.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 739.00 | | | 7 739.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | | | 2 291.00 |
HK Income tax | 25 236.00 | | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 526.00 | | | 4 251 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 287.00 | | | 4 151 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 239.00 | | | 100 239.00 |
HP References: Equipment leasing | 33 628.00 | | | 33 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 490.00 | | 2 886.00 | 6 490.00 |
6T Receivables | 14 031.00 | 1 219.00 | 4 033.00 | 14 031.00 |
7B Total provisions for depreciation | 20 521.00 | 1 219.00 | 6 919.00 | 20 521.00 |
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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 | 477 453.00 | 477 453.00 | | 477 453.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 661.00 | 226 661.00 | | 226 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 545.00 | 849 661.00 | 9 884.00 | 859 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 835.00 | 704 835.00 | | 704 835.00 |
