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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 119 020.00 | 66 453.00 | 52 567.00 | 119 020.00 |
AR Technical installations, industrial equipment and tools | 307 118.00 | 137 777.00 | 169 341.00 | 307 118.00 |
AT Other tangible assets | 21 332.00 | 20 741.00 | 590.00 | 21 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 449 028.00 | 224 971.00 | 224 057.00 | 449 028.00 |
BX Customers and related accounts | 1 160 295.00 | 840.00 | 1 159 455.00 | 1 160 295.00 |
BZ Other receivables | 2 272 228.00 | | 2 272 228.00 | 2 272 228.00 |
CF Cash and cash equivalents | 66 747.00 | | 66 747.00 | 66 747.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 3 505 696.00 | 840.00 | 3 504 856.00 | 3 505 696.00 |
CO Grand total (0 to V) | 3 954 724.00 | 225 811.00 | 3 728 913.00 | 3 954 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 733.00 | 733.00 | | 733.00 |
DH Retained earnings | 151 484.00 | 160 184.00 | | 151 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 378.00 | 191 299.00 | | 258 378.00 |
DL TOTAL (I) | 450 594.00 | 392 216.00 | | 450 594.00 |
DP Provisions for Risks | 58 000.00 | 30 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 319 660.00 | 327 893.00 | | 319 660.00 |
DR TOTAL (IV) | 377 660.00 | 357 893.00 | | 377 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 261.00 | | |
DX Trade payables and related accounts | 980 289.00 | 1 362 235.00 | | 980 289.00 |
DY Tax and social security liabilities | 1 417 572.00 | 1 132 646.00 | | 1 417 572.00 |
DZ Fixed asset liabilities and related accounts | | 24 300.00 | | |
EA Other liabilities | 502 797.00 | 983 679.00 | | 502 797.00 |
EC TOTAL (IV) | 2 900 659.00 | 3 610 121.00 | | 2 900 659.00 |
EE Grand total (I to V) | 3 728 913.00 | 4 360 231.00 | | 3 728 913.00 |
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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 | 1 192 188.00 | 6 510 183.00 | 7 702 371.00 | 1 192 188.00 |
FJ Net sales | 1 192 188.00 | 6 510 183.00 | 7 702 371.00 | 1 192 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 711.00 | |
FQ Other income | | | 139 221.00 | |
FR Total operating income (I) | | | 7 873 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 338 377.00 | |
FX Taxes, duties, and similar payments | | | 168 794.00 | |
FY Salaries and Wages | | | 2 518 838.00 | |
FZ Social Security Contributions | | | 1 325 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 39 636.00 | |
GF Total Operating Expenses (II) | | | 7 532 247.00 | |
GG - OPERATING RESULT (I - II) | | | 341 056.00 | |
GL Other interest and similar income | | | 10 765.00 | |
GP Total financial income (V) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 157.00 | | |
HD Total exceptional income (VII) | | 21 157.00 | | |
HE Exceptional expenses on management operations | | -642.00 | | |
HF Exceptional expenses on capital transactions | | 210 653.00 | | |
HH Total exceptional expenses (VIII) | | 210 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188 855.00 | | |
HJ Employee participation in company results | 22 388.00 | 20 000.00 | | 22 388.00 |
HK Income tax | 71 056.00 | 42 337.00 | | 71 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 068.00 | 7 837 912.00 | | 7 884 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 691.00 | 7 646 613.00 | | 7 625 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 378.00 | 191 299.00 | | 258 378.00 |
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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 | 128 339.00 | 107 155.00 | 10 523.00 | 128 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 339.00 | 107 155.00 | 10 523.00 | 128 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 893.00 | 33 000.00 | 13 233.00 | 357 893.00 |
6T Receivables | | 840.00 | | |
7B Total provisions for depreciation | | 840.00 | | |
7C Grand total | 357 893.00 | 33 840.00 | 13 233.00 | 357 893.00 |
UE of which provisions and reversals: - Operating | | 33 840.00 | 13 233.00 | |
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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 | 980 289.00 | 980 289.00 | | 980 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 797.00 | 502 797.00 | | 502 797.00 |
UX Other trade receivables | 1 160 295.00 | 1 160 295.00 | | 1 160 295.00 |
VP Miscellaneous | 2 272 228.00 | 2 272 228.00 | | 2 272 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417 572.00 | 1 417 572.00 | | 1 417 572.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 506.00 | 3 440 506.00 | | 3 440 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 659.00 | 2 900 659.00 | | 2 900 659.00 |
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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 | 50.00 | | | 50.00 |
