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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 131 771.00 | 103 827.00 | 27 945.00 | 131 771.00 |
AT Other tangible assets | 937 183.00 | 880 879.00 | 56 303.00 | 937 183.00 |
BJ TOTAL (I) | 1 075 084.00 | 990 836.00 | 84 248.00 | 1 075 084.00 |
BL Raw materials, supplies | 41 863.00 | | 41 863.00 | 41 863.00 |
BX Customers and related accounts | 1 733 451.00 | 3 917.00 | 1 729 535.00 | 1 733 451.00 |
BZ Other receivables | 83 216.00 | | 83 216.00 | 83 216.00 |
CF Cash and cash equivalents | 1 508 701.00 | | 1 508 701.00 | 1 508 701.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 3 373 276.00 | 3 917.00 | 3 369 359.00 | 3 373 276.00 |
CO Grand total (0 to V) | 4 448 360.00 | 994 753.00 | 3 453 608.00 | 4 448 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 646 018.00 | 1 317 159.00 | | 1 646 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 054.00 | 328 859.00 | | 317 054.00 |
DL TOTAL (I) | 2 003 772.00 | 1 686 718.00 | | 2 003 772.00 |
DP Provisions for Risks | | 18 817.00 | | |
DR TOTAL (IV) | | 18 817.00 | | |
DX Trade payables and related accounts | 1 194 926.00 | 1 159 243.00 | | 1 194 926.00 |
DY Tax and social security liabilities | 230 652.00 | 171 137.00 | | 230 652.00 |
EA Other liabilities | 24 257.00 | 37 907.00 | | 24 257.00 |
EC TOTAL (IV) | 1 449 835.00 | 1 368 288.00 | | 1 449 835.00 |
EE Grand total (I to V) | 3 453 608.00 | 3 073 822.00 | | 3 453 608.00 |
EG Accrued income and payables due within one year | 1 449 835.00 | 1 368 288.00 | | 1 449 835.00 |
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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 | 10 904.00 | | 10 904.00 | 10 904.00 |
FD Production sold - goods | 5 856 296.00 | | 5 856 296.00 | 5 856 296.00 |
FG Production sold - services | 2 711 640.00 | | 2 711 640.00 | 2 711 640.00 |
FJ Net sales | 8 578 840.00 | | 8 578 840.00 | 8 578 840.00 |
FN Capitalized production | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 983.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 8 639 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 712 178.00 | |
FV Inventory change (raw materials and supplies) | | | -14 270.00 | |
FW Other purchases and external expenses | | | 2 692 680.00 | |
FX Taxes, duties, and similar payments | | | 40 740.00 | |
FY Salaries and Wages | | | 566 813.00 | |
FZ Social Security Contributions | | | 189 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 085.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 8 229 810.00 | |
GG - OPERATING RESULT (I - II) | | | 409 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 574.00 | | |
A4 Equity method investments | 848.00 | 840.00 | | 848.00 |
HA Exceptional income from management transactions | 1 500.00 | 16 622.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 30 333.00 | 12 000.00 | | 30 333.00 |
HD Total exceptional income (VII) | 31 833.00 | 28 622.00 | | 31 833.00 |
HE Exceptional expenses on management operations | 80.00 | 864.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 1 174.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 753.00 | 27 447.00 | | 31 753.00 |
HK Income tax | 124 045.00 | 150 246.00 | | 124 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 989.00 | 6 911 404.00 | | 8 670 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 935.00 | 6 582 545.00 | | 8 353 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 054.00 | 328 859.00 | | 317 054.00 |
HP References: Equipment leasing | 42 386.00 | 3 043.00 | | 42 386.00 |
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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 | 18 817.00 | | 18 817.00 | 18 817.00 |
6T Receivables | 32 083.00 | | 28 166.00 | 32 083.00 |
7B Total provisions for depreciation | 32 083.00 | | 28 166.00 | 32 083.00 |
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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 | 1 194 926.00 | 1 194 926.00 | | 1 194 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 652.00 | 230 652.00 | | 230 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 712.00 | 1 822 712.00 | | 1 822 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 835.00 | 1 449 835.00 | | 1 449 835.00 |
