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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 650 816.00 | 567 362.00 | 83 454.00 | 650 816.00 |
AT Other tangible assets | 391 540.00 | 380 656.00 | 10 884.00 | 391 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 043 990.00 | 949 513.00 | 94 477.00 | 1 043 990.00 |
BL Raw materials, supplies | 60 255.00 | | 60 255.00 | 60 255.00 |
BN Goods in progress | 33 691.00 | | 33 691.00 | 33 691.00 |
BX Customers and related accounts | 947 431.00 | 2 142.00 | 945 288.00 | 947 431.00 |
BZ Other receivables | 153 286.00 | | 153 286.00 | 153 286.00 |
CF Cash and cash equivalents | 229 578.00 | | 229 578.00 | 229 578.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 1 437 788.00 | 2 142.00 | 1 435 645.00 | 1 437 788.00 |
CO Grand total (0 to V) | 2 481 777.00 | 951 655.00 | 1 530 122.00 | 2 481 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 669.00 | 360 445.00 | | 261 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 358.00 | 339 224.00 | | 242 358.00 |
DJ Investment subsidies | 24 945.00 | | | 24 945.00 |
DL TOTAL (I) | 638 972.00 | 809 669.00 | | 638 972.00 |
DU Loans and Debts from Credit Institutions (3) | 81 941.00 | 69 793.00 | | 81 941.00 |
DX Trade payables and related accounts | 471 463.00 | 250 732.00 | | 471 463.00 |
DY Tax and social security liabilities | 322 977.00 | 306 354.00 | | 322 977.00 |
EA Other liabilities | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 891 150.00 | 626 880.00 | | 891 150.00 |
EE Grand total (I to V) | 1 530 122.00 | 1 436 549.00 | | 1 530 122.00 |
EG Accrued income and payables due within one year | | 23 026.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 66.00 | | 180.00 |
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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 | 4 124 148.00 | | 4 124 148.00 | 4 124 148.00 |
FG Production sold - services | 9 607.00 | | 9 607.00 | 9 607.00 |
FJ Net sales | 4 133 755.00 | | 4 133 755.00 | 4 133 755.00 |
FM Inventory production | | | 27 552.00 | |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 200 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 614.00 | |
FV Inventory change (raw materials and supplies) | | | -30 899.00 | |
FW Other purchases and external expenses | | | 1 213 968.00 | |
FX Taxes, duties, and similar payments | | | 44 470.00 | |
FY Salaries and Wages | | | 948 724.00 | |
FZ Social Security Contributions | | | 552 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 914 827.00 | |
GG - OPERATING RESULT (I - II) | | | 286 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 340.00 | 35 089.00 | | 19 340.00 |
HB Exceptional income from capital transactions | 135 676.00 | | | 135 676.00 |
HD Total exceptional income (VII) | 155 016.00 | 35 089.00 | | 155 016.00 |
HE Exceptional expenses on management operations | 903.00 | 13 991.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 134 095.00 | | | 134 095.00 |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 134 998.00 | 14 216.00 | | 134 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 018.00 | 20 873.00 | | 20 018.00 |
HK Income tax | 62 819.00 | 131 264.00 | | 62 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 050.00 | 4 081 257.00 | | 4 356 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 692.00 | 3 742 034.00 | | 4 113 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 358.00 | 339 224.00 | | 242 358.00 |
HP References: Equipment leasing | 20 060.00 | 9 942.00 | | 20 060.00 |
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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 | 471 463.00 | 471 463.00 | | 471 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
VG Loans with a maturity of up to one year at origin | 81 941.00 | 33 023.00 | 48 918.00 | 81 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 977.00 | 322 977.00 | | 322 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 388.00 | 1 114 264.00 | 124.00 | 1 114 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 150.00 | 842 232.00 | 48 918.00 | 891 150.00 |
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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 | 31.00 | | | 31.00 |
