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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 | 30 053.00 | 26 737.00 | 3 316.00 | 30 053.00 |
AR Technical installations, industrial equipment and tools | 272 781.00 | 174 313.00 | 98 468.00 | 272 781.00 |
AT Other tangible assets | 799 367.00 | 325 501.00 | 473 866.00 | 799 367.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 121.00 | | 7 121.00 | 7 121.00 |
BH Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
BJ TOTAL (I) | 1 265 501.00 | 526 551.00 | 738 950.00 | 1 265 501.00 |
BL Raw materials, supplies | 15 497.00 | | 15 497.00 | 15 497.00 |
BX Customers and related accounts | 1 470 741.00 | 138 228.00 | 1 332 514.00 | 1 470 741.00 |
BZ Other receivables | 190 908.00 | | 190 908.00 | 190 908.00 |
CF Cash and cash equivalents | 205 002.00 | | 205 002.00 | 205 002.00 |
CH Prepaid expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 1 902 303.00 | 138 228.00 | 1 764 075.00 | 1 902 303.00 |
CO Grand total (0 to V) | 3 167 804.00 | 664 779.00 | 2 503 025.00 | 3 167 804.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 636.00 | 40 636.00 | | 40 636.00 |
DH Retained earnings | 533 953.00 | 472 889.00 | | 533 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 016.00 | 61 065.00 | | 74 016.00 |
DL TOTAL (I) | 813 604.00 | 739 589.00 | | 813 604.00 |
DU Loans and Debts from Credit Institutions (3) | 200 999.00 | 177 764.00 | | 200 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 65.00 | | 110.00 |
DX Trade payables and related accounts | 1 135 142.00 | 1 237 211.00 | | 1 135 142.00 |
DY Tax and social security liabilities | 219 265.00 | 210 788.00 | | 219 265.00 |
EA Other liabilities | 509.00 | 1 545.00 | | 509.00 |
EB Prepaid income (2) | 133 396.00 | | | 133 396.00 |
EC TOTAL (IV) | 1 689 421.00 | 1 627 374.00 | | 1 689 421.00 |
EE Grand total (I to V) | 2 503 025.00 | 2 366 963.00 | | 2 503 025.00 |
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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 | 5 406 537.00 | | 5 406 537.00 | 5 406 537.00 |
FJ Net sales | 5 406 537.00 | | 5 406 537.00 | 5 406 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 428 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 117.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 2 762 504.00 | |
FX Taxes, duties, and similar payments | | | 42 925.00 | |
FY Salaries and Wages | | | 765 570.00 | |
FZ Social Security Contributions | | | 483 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 244 852.00 | |
GG - OPERATING RESULT (I - II) | | | 183 408.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HB Exceptional income from capital transactions | 49 750.00 | 76 500.00 | | 49 750.00 |
HD Total exceptional income (VII) | 51 161.00 | 76 500.00 | | 51 161.00 |
HE Exceptional expenses on management operations | 49 029.00 | 87 577.00 | | 49 029.00 |
HF Exceptional expenses on capital transactions | 53 944.00 | 55 560.00 | | 53 944.00 |
HH Total exceptional expenses (VIII) | 102 973.00 | 143 138.00 | | 102 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 812.00 | -66 638.00 | | -51 812.00 |
HK Income tax | 45 526.00 | 36 687.00 | | 45 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 422.00 | 5 901 543.00 | | 5 479 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 406.00 | 5 840 478.00 | | 5 405 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 016.00 | 61 065.00 | | 74 016.00 |
HP References: Equipment leasing | 10 852.00 | 7 231.00 | | 10 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 091.00 | 34 137.00 | | 104 091.00 |
7B Total provisions for depreciation | 104 091.00 | 34 137.00 | | 104 091.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 135 142.00 | 1 135 142.00 | | 1 135 142.00 |
8D Social Security and Other Social Organizations | 219 264.00 | 219 264.00 | | 219 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
8L Deferred income | 133 396.00 | 133 396.00 | | 133 396.00 |
UT Other financial assets | 38 300.00 | 7 121.00 | 31 179.00 | 38 300.00 |
VG Loans with a maturity of up to one year at origin | 200 999.00 | 81 139.00 | 119 860.00 | 200 999.00 |
VS Prepaid expenses | 1 681 804.00 | 1 681 804.00 | | 1 681 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 104.00 | 1 688 925.00 | 31 179.00 | 1 720 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 421.00 | 1 569 561.00 | 119 860.00 | 1 689 421.00 |
