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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 218 559.00 | 183 752.00 | 34 807.00 | 218 559.00 |
AT Other tangible assets | 22 374.00 | 15 335.00 | 7 039.00 | 22 374.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 248 896.00 | 201 987.00 | 46 909.00 | 248 896.00 |
BT Goods | 12 960.00 | | 12 960.00 | 12 960.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 577 592.00 | 70 884.00 | 506 708.00 | 577 592.00 |
BZ Other receivables | 511 448.00 | | 511 448.00 | 511 448.00 |
CF Cash and cash equivalents | 13 128.00 | | 13 128.00 | 13 128.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 118 958.00 | 70 884.00 | 1 048 074.00 | 1 118 958.00 |
CO Grand total (0 to V) | 1 367 854.00 | 272 871.00 | 1 094 983.00 | 1 367 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -43 274.00 | | | -43 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 100.00 | -43 274.00 | | 131 100.00 |
DL TOTAL (I) | 107 826.00 | -23 274.00 | | 107 826.00 |
DQ Provisions for Expenses | 72 328.00 | 59 031.00 | | 72 328.00 |
DR TOTAL (IV) | 72 328.00 | 59 031.00 | | 72 328.00 |
DX Trade payables and related accounts | 415 789.00 | 417 641.00 | | 415 789.00 |
DY Tax and social security liabilities | 268 812.00 | 242 587.00 | | 268 812.00 |
EA Other liabilities | 8 454.00 | 5 308.00 | | 8 454.00 |
EB Prepaid income (2) | 221 774.00 | 198 498.00 | | 221 774.00 |
EC TOTAL (IV) | 914 828.00 | 864 033.00 | | 914 828.00 |
EE Grand total (I to V) | 1 094 983.00 | 899 791.00 | | 1 094 983.00 |
EG Accrued income and payables due within one year | 914 828.00 | 864 033.00 | | 914 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 686.00 | | 39 686.00 | 39 686.00 |
FG Production sold - services | 2 054 088.00 | | 2 054 088.00 | 2 054 088.00 |
FJ Net sales | 2 093 774.00 | | 2 093 774.00 | 2 093 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 756.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 123 795.00 | |
FS Purchases of goods (including customs duties) | | | 25 367.00 | |
FT Inventory change (goods) | | | 7 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 038 692.00 | |
FX Taxes, duties, and similar payments | | | 51 043.00 | |
FY Salaries and Wages | | | 611 554.00 | |
FZ Social Security Contributions | | | 183 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 297.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 1 976 300.00 | |
GG - OPERATING RESULT (I - II) | | | 147 495.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 940.00 | | | 9 940.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 567.00 | | | -10 567.00 |
HJ Employee participation in company results | 6 517.00 | 5 143.00 | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 483.00 | 1 965 590.00 | | 2 124 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 383.00 | 2 008 864.00 | | 1 993 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 100.00 | -43 274.00 | | 131 100.00 |
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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 | 235 328.00 | | 20 801.00 | 235 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 7 234.00 | 248 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 234.00 | 240 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 507.00 | | 18 659.00 | 229 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | | 2 142.00 | 2 921.00 |
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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 | 173 506.00 | 35 088.00 | 6 607.00 | 173 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 157.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 763.00 | 34 931.00 | 6 607.00 | 170 763.00 |
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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 | 59 031.00 | 13 297.00 | | 59 031.00 |
7C Grand total | 59 031.00 | 13 297.00 | | 59 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 297.00 | | |
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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 | 415 789.00 | 415 789.00 | | 415 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
8L Deferred income | 221 774.00 | 221 774.00 | | 221 774.00 |
UT Other financial assets | 5 064.00 | | | 5 064.00 |
UX Other trade receivables | 577 592.00 | | | 577 592.00 |
VP Miscellaneous | 511 448.00 | | | 511 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 812.00 | 268 812.00 | | 268 812.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 892.00 | 1 092 828.00 | 5 064.00 | 1 097 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 828.00 | 914 828.00 | | 914 828.00 |
