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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 13 093.00 | 11 739.00 | 1 354.00 | 13 093.00 |
AT Other tangible assets | 167 812.00 | 96 114.00 | 71 698.00 | 167 812.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 191 549.00 | 114 139.00 | 77 410.00 | 191 549.00 |
BL Raw materials, supplies | 46 373.00 | | 46 373.00 | 46 373.00 |
BP Services in progress | 17 025.00 | | 17 025.00 | 17 025.00 |
BX Customers and related accounts | 571 581.00 | | 571 581.00 | 571 581.00 |
BZ Other receivables | 66 483.00 | | 66 483.00 | 66 483.00 |
CF Cash and cash equivalents | 54 072.00 | | 54 072.00 | 54 072.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 756 773.00 | | 756 773.00 | 756 773.00 |
CO Grand total (0 to V) | 948 322.00 | 114 139.00 | 834 183.00 | 948 322.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 286 827.00 | 243 653.00 | | 286 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 709.00 | 43 173.00 | | 57 709.00 |
DL TOTAL (I) | 353 336.00 | 295 627.00 | | 353 336.00 |
DU Loans and Debts from Credit Institutions (3) | 105 245.00 | 93 782.00 | | 105 245.00 |
DX Trade payables and related accounts | 282 563.00 | 294 588.00 | | 282 563.00 |
DY Tax and social security liabilities | 93 039.00 | 161 296.00 | | 93 039.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 480 847.00 | 555 666.00 | | 480 847.00 |
EE Grand total (I to V) | 834 183.00 | 851 293.00 | | 834 183.00 |
EG Accrued income and payables due within one year | 418 736.00 | 493 127.00 | | 418 736.00 |
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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 | 2 371 366.00 | | 2 371 366.00 | 2 371 366.00 |
FJ Net sales | 2 371 366.00 | | 2 371 366.00 | 2 371 366.00 |
FM Inventory production | | | -10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 705.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 2 445 082.00 | |
FU Purchases of raw materials and other supplies | | | 432 508.00 | |
FV Inventory change (raw materials and supplies) | | | -8 787.00 | |
FW Other purchases and external expenses | | | 1 176 031.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 531 398.00 | |
FZ Social Security Contributions | | | 128 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 305 807.00 | |
GG - OPERATING RESULT (I - II) | | | 139 274.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 093.00 | 17 338.00 | | 13 093.00 |
HE Exceptional expenses on management operations | 74 324.00 | 501.00 | | 74 324.00 |
HH Total exceptional expenses (VIII) | 74 324.00 | 501.00 | | 74 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 324.00 | -501.00 | | -74 324.00 |
HK Income tax | 6 181.00 | -249.00 | | 6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 084.00 | 2 133 172.00 | | 2 445 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 375.00 | 2 089 999.00 | | 2 387 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 709.00 | 43 173.00 | | 57 709.00 |
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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 | 162 087.00 | | 29 462.00 | 162 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | | 191 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 443.00 | | 29 462.00 | 151 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 82 939.00 | 31 200.00 | | 82 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 653.00 | 31 200.00 | | 76 653.00 |
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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 | 282 563.00 | 282 563.00 | | 282 563.00 |
8C Staff and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8D Social Security and Other Social Organizations | 43 321.00 | 43 321.00 | | 43 321.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 571 581.00 | 571 581.00 | | 571 581.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 38 940.00 | 38 940.00 | | 38 940.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 104 521.00 | 42 410.00 | 62 111.00 | 104 521.00 |
VJ Loans taken out during the year | 47 690.00 | | | 47 690.00 |
VK Loans repaid during the year | 36 233.00 | | | 36 233.00 |
VM Income taxes | 24 143.00 | 24 143.00 | | 24 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 490.00 | 639 302.00 | 4 188.00 | 643 490.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 847.00 | 418 736.00 | 62 111.00 | 480 847.00 |
