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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 68 437.00 | 59 560.00 | 8 877.00 | 68 437.00 |
AT Other tangible assets | 270 239.00 | 237 973.00 | 32 267.00 | 270 239.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 167.00 | 297 985.00 | 61 182.00 | 359 167.00 |
BL Raw materials, supplies | 15 281.00 | | 15 281.00 | 15 281.00 |
BN Goods in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 33 383.00 | | 33 383.00 | 33 383.00 |
BX Customers and related accounts | 228 971.00 | 12 606.00 | 216 364.00 | 228 971.00 |
BZ Other receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
CF Cash and cash equivalents | 323 452.00 | | 323 452.00 | 323 452.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 640 057.00 | 12 606.00 | 627 451.00 | 640 057.00 |
CO Grand total (0 to V) | 999 224.00 | 310 592.00 | 688 632.00 | 999 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 113 671.00 | 113 671.00 | | 113 671.00 |
DH Retained earnings | 237 506.00 | 190 333.00 | | 237 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 387.00 | 47 173.00 | | 63 387.00 |
DL TOTAL (I) | 445 364.00 | 381 977.00 | | 445 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | 10 233.00 | | 4 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 3 763.00 | | 3 747.00 |
DX Trade payables and related accounts | 81 709.00 | 76 163.00 | | 81 709.00 |
DZ Fixed asset liabilities and related accounts | 105 063.00 | 121 997.00 | | 105 063.00 |
EA Other liabilities | 10 809.00 | | | 10 809.00 |
EB Prepaid income (2) | 37 937.00 | | | 37 937.00 |
EC TOTAL (IV) | 243 268.00 | 212 156.00 | | 243 268.00 |
EE Grand total (I to V) | 688 632.00 | 594 133.00 | | 688 632.00 |
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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 | 66 937.00 | | 66 937.00 | 66 937.00 |
FG Production sold - services | 1 027 390.00 | | 1 027 390.00 | 1 027 390.00 |
FJ Net sales | 1 094 327.00 | | 1 094 327.00 | 1 094 327.00 |
FM Inventory production | | | -4 008.00 | |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 101 368.00 | |
FS Purchases of goods (including customs duties) | | | 45 430.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 147 885.00 | |
FV Inventory change (raw materials and supplies) | | | -4 051.00 | |
FW Other purchases and external expenses | | | 215 027.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 384 671.00 | |
FZ Social Security Contributions | | | 206 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 1 032 035.00 | |
GG - OPERATING RESULT (I - II) | | | 69 333.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | 2 433.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 2 433.00 | | 3 060.00 |
HE Exceptional expenses on management operations | 77.00 | 204.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 3 931.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 4 135.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -1 701.00 | | 923.00 |
HK Income tax | 6 765.00 | -1 967.00 | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 437.00 | 1 159 127.00 | | 1 104 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 050.00 | 1 111 954.00 | | 1 041 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 387.00 | 47 173.00 | | 63 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 477.00 | 2 129.00 | | 10 477.00 |
7B Total provisions for depreciation | 10 477.00 | 2 129.00 | | 10 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
8B Suppliers and Related Accounts | 81 709.00 | 81 709.00 | | 81 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
8L Deferred income | 37 937.00 | 37 937.00 | | 37 937.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 3 197.00 | 807.00 | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 063.00 | 105 063.00 | | 105 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 448.00 | 266 448.00 | | 266 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 268.00 | 242 462.00 | 807.00 | 243 268.00 |
