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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 616.00 | 5 616.00 | | 5 616.00 |
AP Buildings | 6 000.00 | 523.00 | 5 477.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 154 361.00 | 134 446.00 | 19 915.00 | 154 361.00 |
AT Other tangible assets | 195 933.00 | 175 809.00 | 20 124.00 | 195 933.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 382 290.00 | 316 395.00 | 65 895.00 | 382 290.00 |
BL Raw materials, supplies | 47 222.00 | | 47 222.00 | 47 222.00 |
BX Customers and related accounts | 271 807.00 | 22 835.00 | 248 972.00 | 271 807.00 |
BZ Other receivables | 63 794.00 | | 63 794.00 | 63 794.00 |
CF Cash and cash equivalents | 125 813.00 | | 125 813.00 | 125 813.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 514 814.00 | 22 835.00 | 491 979.00 | 514 814.00 |
CO Grand total (0 to V) | 897 104.00 | 339 230.00 | 557 874.00 | 897 104.00 |
CP Shares due in less than one year | 16 379.00 | | | 16 379.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 134 352.00 | 45 237.00 | | 134 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 624.00 | 89 114.00 | | 38 624.00 |
DL TOTAL (I) | 182 481.00 | 143 857.00 | | 182 481.00 |
DP Provisions for Risks | | 8 650.00 | | |
DR TOTAL (IV) | | 8 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 134.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 616.00 | 153 469.00 | | 135 616.00 |
DX Trade payables and related accounts | 110 995.00 | 148 579.00 | | 110 995.00 |
DY Tax and social security liabilities | 115 413.00 | 149 156.00 | | 115 413.00 |
EA Other liabilities | 13 270.00 | 1 816.00 | | 13 270.00 |
EC TOTAL (IV) | 375 393.00 | 453 154.00 | | 375 393.00 |
EE Grand total (I to V) | 557 874.00 | 605 661.00 | | 557 874.00 |
EG Accrued income and payables due within one year | 375 393.00 | 453 154.00 | | 375 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 984 213.00 | | 984 213.00 | 984 213.00 |
FJ Net sales | 984 213.00 | | 984 213.00 | 984 213.00 |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 165.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 009 135.00 | |
FU Purchases of raw materials and other supplies | | | 120 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 399 383.00 | |
FX Taxes, duties, and similar payments | | | 52 638.00 | |
FY Salaries and Wages | | | 273 250.00 | |
FZ Social Security Contributions | | | 88 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 951 818.00 | |
GG - OPERATING RESULT (I - II) | | | 57 316.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 156.00 | 15 098.00 | | 11 156.00 |
HA Exceptional income from management transactions | | 11 169.00 | | |
HD Total exceptional income (VII) | | 11 169.00 | | |
HE Exceptional expenses on management operations | 6 022.00 | 980.00 | | 6 022.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 6 022.00 | 1 087.00 | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | 10 082.00 | | -6 022.00 |
HK Income tax | 10 523.00 | 39 279.00 | | 10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 135.00 | 984 747.00 | | 1 009 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 510.00 | 895 633.00 | | 970 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 624.00 | 89 114.00 | | 38 624.00 |
HP References: Equipment leasing | 37 068.00 | 7 888.00 | | 37 068.00 |
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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 | 368 937.00 | | 13 353.00 | 368 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | | 382 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 558.00 | | 13 353.00 | 348 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | | 20 379.00 |
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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 | 299 196.00 | 17 198.00 | | 299 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 196.00 | 17 198.00 | | 299 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
6T Receivables | 27 194.00 | | 4 359.00 | 27 194.00 |
7B Total provisions for depreciation | 27 194.00 | | 4 359.00 | 27 194.00 |
7C Grand total | 35 844.00 | | 13 009.00 | 35 844.00 |
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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 | 110 995.00 | 110 995.00 | | 110 995.00 |
8C Staff and Related Accounts | 30 867.00 | 30 867.00 | | 30 867.00 |
8D Social Security and Other Social Organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 16 379.00 | 16 379.00 | | 16 379.00 |
UX Other trade receivables | 244 018.00 | 244 018.00 | | 244 018.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VA Doubtful or disputed receivables | 27 789.00 | 27 789.00 | | 27 789.00 |
VB VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 135 616.00 | 135 616.00 | | 135 616.00 |
VM Income taxes | 41 083.00 | 41 083.00 | | 41 083.00 |
VP Miscellaneous | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 158.00 | 358 158.00 | | 358 158.00 |
VW VAT | 55 583.00 | 55 583.00 | | 55 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 393.00 | 375 393.00 | | 375 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
