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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 247.00 | 61 343.00 | 62 903.00 | 124 247.00 |
AT Other tangible assets | 261 320.00 | 85 278.00 | 176 042.00 | 261 320.00 |
BH Other financial assets | 14 557.00 | | 14 557.00 | 14 557.00 |
BJ TOTAL (I) | 400 123.00 | 146 621.00 | 253 502.00 | 400 123.00 |
BX Customers and related accounts | 688 804.00 | 38 679.00 | 650 125.00 | 688 804.00 |
BZ Other receivables | 508 218.00 | | 508 218.00 | 508 218.00 |
CF Cash and cash equivalents | 259 691.00 | | 259 691.00 | 259 691.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 459 755.00 | 38 679.00 | 1 421 076.00 | 1 459 755.00 |
CO Grand total (0 to V) | 1 859 878.00 | 185 300.00 | 1 674 578.00 | 1 859 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 226 729.00 | | | 226 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 792.00 | | | 440 792.00 |
DL TOTAL (I) | 684 021.00 | | | 684 021.00 |
DU Loans and Debts from Credit Institutions (3) | 170 726.00 | | | 170 726.00 |
DX Trade payables and related accounts | 425 759.00 | | | 425 759.00 |
DY Tax and social security liabilities | 384 405.00 | | | 384 405.00 |
EA Other liabilities | 9 667.00 | | | 9 667.00 |
EC TOTAL (IV) | 990 557.00 | | | 990 557.00 |
EE Grand total (I to V) | 1 674 578.00 | | | 1 674 578.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 3 372 433.00 | 27 231.00 | 3 399 664.00 | 3 372 433.00 |
FJ Net sales | 3 372 433.00 | 27 231.00 | 3 399 664.00 | 3 372 433.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 409 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 1 959 257.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 538 657.00 | |
FZ Social Security Contributions | | | 179 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 420.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 812 532.00 | |
GG - OPERATING RESULT (I - II) | | | 596 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 252.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 549.00 | | | 6 549.00 |
A4 Equity method investments | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | 21 501.00 | | | 21 501.00 |
HD Total exceptional income (VII) | 21 501.00 | | | 21 501.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 17 718.00 | | | 17 718.00 |
HH Total exceptional expenses (VIII) | 17 813.00 | | | 17 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | | | 3 688.00 |
HK Income tax | 162 972.00 | | | 162 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 971.00 | | | 3 434 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 179.00 | | | 2 994 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 792.00 | | | 440 792.00 |
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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 | 231 238.00 | 204 044.00 | | 231 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 557.00 | |
I4 DECREASES Grand Total | | 35 158.00 | 400 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 158.00 | 385 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 681.00 | 192 044.00 | | 228 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | 12 000.00 | | 2 557.00 |
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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 | 86 408.00 | 77 654.00 | 17 441.00 | 86 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 408.00 | 77 654.00 | 17 441.00 | 86 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 949.00 | 33 420.00 | 690.00 | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | 33 420.00 | 690.00 | 5 949.00 |
7C Grand total | 5 949.00 | 33 420.00 | 690.00 | 5 949.00 |
UE of which provisions and reversals: - Operating | | 33 420.00 | 690.00 | |
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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 | 425 759.00 | 425 759.00 | | 425 759.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 72 395.00 | 72 395.00 | | 72 395.00 |
8E Income Taxes | 39 532.00 | 39 532.00 | | 39 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 14 557.00 | | 14 557.00 | 14 557.00 |
UX Other trade receivables | 642 389.00 | 642 389.00 | | 642 389.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 46 414.00 | 46 414.00 | | 46 414.00 |
VB VAT | 81 881.00 | 81 881.00 | | 81 881.00 |
VC Group and associates | 421 372.00 | 421 372.00 | | 421 372.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 170 636.00 | 44 636.00 | 126 000.00 | 170 636.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 621.00 | 1 200 064.00 | 14 557.00 | 1 214 621.00 |
VW VAT | 231 660.00 | 231 660.00 | | 231 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 557.00 | 864 557.00 | 126 000.00 | 990 557.00 |
