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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 696.00 | 15 073.00 | 622.00 | 15 696.00 |
AT Other tangible assets | 202 774.00 | 156 042.00 | 46 731.00 | 202 774.00 |
BH Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 232 554.00 | 171 116.00 | 61 438.00 | 232 554.00 |
BP Services in progress | 104 531.00 | | 104 531.00 | 104 531.00 |
BX Customers and related accounts | 569 356.00 | | 569 356.00 | 569 356.00 |
BZ Other receivables | 197 656.00 | | 197 656.00 | 197 656.00 |
CF Cash and cash equivalents | 207 900.00 | | 207 900.00 | 207 900.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 1 090 267.00 | | 1 090 267.00 | 1 090 267.00 |
CO Grand total (0 to V) | 1 322 821.00 | 171 116.00 | 1 151 705.00 | 1 322 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 245 832.00 | | | 245 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 965.00 | | | 105 965.00 |
DL TOTAL (I) | 372 438.00 | | | 372 438.00 |
DU Loans and Debts from Credit Institutions (3) | 239 300.00 | | | 239 300.00 |
DX Trade payables and related accounts | 401 566.00 | | | 401 566.00 |
DY Tax and social security liabilities | 113 434.00 | | | 113 434.00 |
EA Other liabilities | 9 394.00 | | | 9 394.00 |
EB Prepaid income (2) | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 779 266.00 | | | 779 266.00 |
EE Grand total (I to V) | 1 151 705.00 | | | 1 151 705.00 |
EG Accrued income and payables due within one year | 665 140.00 | | | 665 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 886.00 | | | 5 886.00 |
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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 | 2 543 613.00 | | 2 543 613.00 | 2 543 613.00 |
FJ Net sales | 2 543 613.00 | | 2 543 613.00 | 2 543 613.00 |
FM Inventory production | | | 15 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 245.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 580 162.00 | |
FU Purchases of raw materials and other supplies | | | 657 128.00 | |
FW Other purchases and external expenses | | | 1 095 242.00 | |
FX Taxes, duties, and similar payments | | | 26 332.00 | |
FY Salaries and Wages | | | 420 239.00 | |
FZ Social Security Contributions | | | 189 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 433.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 428 288.00 | |
GG - OPERATING RESULT (I - II) | | | 151 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 445.00 | | | 12 445.00 |
A2 TOTAL ASSETS | 61 596.00 | | | 61 596.00 |
HB Exceptional income from capital transactions | 13 444.00 | | | 13 444.00 |
HD Total exceptional income (VII) | 13 444.00 | | | 13 444.00 |
HE Exceptional expenses on management operations | 11 352.00 | | | 11 352.00 |
HF Exceptional expenses on capital transactions | 11 391.00 | | | 11 391.00 |
HH Total exceptional expenses (VIII) | 22 743.00 | | | 22 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 299.00 | | | -9 299.00 |
HK Income tax | 33 950.00 | | | 33 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 263.00 | | | 2 594 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 297.00 | | | 2 488 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 965.00 | | | 105 965.00 |
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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 | 226 211.00 | | 38 248.00 | 226 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 211.00 | 14 084.00 | |
I4 DECREASES Grand Total | | 31 904.00 | 232 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 693.00 | 218 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 039.00 | | 25 124.00 | 215 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171.00 | | 13 124.00 | 11 171.00 |
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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 | 152 196.00 | 39 434.00 | 20 513.00 | 152 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 196.00 | 39 434.00 | 20 513.00 | 152 196.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | | 8 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 8 800.00 | |
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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 | 401 567.00 | 401 567.00 | | 401 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
8L Deferred income | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
UX Other trade receivables | 569 357.00 | 569 357.00 | | 569 357.00 |
VG Loans with a maturity of up to one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 233 414.00 | 119 288.00 | 114 126.00 | 233 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 637.00 | | | 129 637.00 |
VP Miscellaneous | 197 656.00 | 148 688.00 | 48 968.00 | 197 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 434.00 | 113 434.00 | | 113 434.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 918.00 | 728 867.00 | 63 052.00 | 791 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 266.00 | 665 140.00 | 114 126.00 | 779 266.00 |
