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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 6 338.00 | | 6 338.00 |
AT Other tangible assets | 90 804.00 | 62 004.00 | 28 800.00 | 90 804.00 |
BH Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
BJ TOTAL (I) | 122 160.00 | 68 342.00 | 53 818.00 | 122 160.00 |
BL Raw materials, supplies | 15 719.00 | | 15 719.00 | 15 719.00 |
BP Services in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 389 205.00 | | 389 205.00 | 389 205.00 |
BZ Other receivables | 160 055.00 | | 160 055.00 | 160 055.00 |
CF Cash and cash equivalents | 150 550.00 | | 150 550.00 | 150 550.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 719 045.00 | | 719 045.00 | 719 045.00 |
CO Grand total (0 to V) | 841 205.00 | 68 342.00 | 772 863.00 | 841 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 396 825.00 | | | 396 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 311.00 | | | 64 311.00 |
DL TOTAL (I) | 506 896.00 | | | 506 896.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 152 484.00 | | | 152 484.00 |
DY Tax and social security liabilities | 83 069.00 | | | 83 069.00 |
EA Other liabilities | 18 634.00 | | | 18 634.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 265 967.00 | | | 265 967.00 |
EE Grand total (I to V) | 772 863.00 | | | 772 863.00 |
EG Accrued income and payables due within one year | 260 565.00 | | | 260 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 1 059 522.00 | | 1 059 522.00 | 1 059 522.00 |
FJ Net sales | 1 059 522.00 | | 1 059 522.00 | 1 059 522.00 |
FM Inventory production | | | -13 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 099.00 | |
FU Purchases of raw materials and other supplies | | | 193 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 962.00 | |
FW Other purchases and external expenses | | | 546 916.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 141 923.00 | |
FZ Social Security Contributions | | | 74 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 967 158.00 | |
GG - OPERATING RESULT (I - II) | | | 84 941.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 875.00 | | | 5 875.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HK Income tax | 21 884.00 | | | 21 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 883.00 | | | 1 055 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 572.00 | | | 991 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 311.00 | | | 64 311.00 |
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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 | 10 002.00 | 4 600.00 | 5 402.00 | 10 002.00 |
8B Suppliers and Related Accounts | 152 484.00 | 152 484.00 | | 152 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 069.00 | 83 069.00 | | 83 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 175.00 | 551 676.00 | 14 499.00 | 566 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 967.00 | 260 565.00 | 5 402.00 | 265 967.00 |
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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 | 5.00 | 7.00 | | 5.00 |
ZE Dividends | 40.00 | | | 40.00 |
