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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AR Technical installations, industrial equipment and tools | 168 354.00 | 144 046.00 | 24 308.00 | 168 354.00 |
AT Other tangible assets | 32 123.00 | 21 590.00 | 10 533.00 | 32 123.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 207 655.00 | 169 613.00 | 38 041.00 | 207 655.00 |
BT Goods | 12 806.00 | | 12 806.00 | 12 806.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 173 214.00 | 2 382.00 | 170 832.00 | 173 214.00 |
BZ Other receivables | 248 593.00 | | 248 593.00 | 248 593.00 |
CF Cash and cash equivalents | 17 040.00 | | 17 040.00 | 17 040.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 457 288.00 | 2 382.00 | 454 906.00 | 457 288.00 |
CO Grand total (0 to V) | 664 943.00 | 171 996.00 | 492 947.00 | 664 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 216.00 | | | -9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 010.00 | | | 77 010.00 |
DL TOTAL (I) | 87 794.00 | | | 87 794.00 |
DX Trade payables and related accounts | 209 016.00 | | | 209 016.00 |
DY Tax and social security liabilities | 102 541.00 | | | 102 541.00 |
EA Other liabilities | 39 457.00 | | | 39 457.00 |
EB Prepaid income (2) | 54 139.00 | | | 54 139.00 |
EC TOTAL (IV) | 405 153.00 | | | 405 153.00 |
EE Grand total (I to V) | 492 947.00 | | | 492 947.00 |
EG Accrued income and payables due within one year | 405 153.00 | | | 405 153.00 |
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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 | 49 526.00 | | 49 526.00 | 49 526.00 |
FG Production sold - services | 1 368 315.00 | | 1 368 315.00 | 1 368 315.00 |
FJ Net sales | 1 417 841.00 | | 1 417 841.00 | 1 417 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 761.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 447 691.00 | |
FS Purchases of goods (including customs duties) | | | 29 409.00 | |
FT Inventory change (goods) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 714 257.00 | |
FX Taxes, duties, and similar payments | | | 37 931.00 | |
FY Salaries and Wages | | | 462 798.00 | |
FZ Social Security Contributions | | | 97 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 1 367 277.00 | |
GG - OPERATING RESULT (I - II) | | | 80 415.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HJ Employee participation in company results | 4 944.00 | 4 680.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 231.00 | 1 397 384.00 | | 1 449 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 221.00 | 1 406 600.00 | | 1 372 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 010.00 | -9 216.00 | | 77 010.00 |
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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 | 200 786.00 | | 23 106.00 | 200 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 16 237.00 | 207 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 237.00 | 200 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 609.00 | | 23 106.00 | 193 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 173 654.00 | 12 196.00 | 16 237.00 | 173 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 677.00 | 12 196.00 | 16 237.00 | 169 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 091.00 | 2 382.00 | 4 091.00 | 4 091.00 |
7B Total provisions for depreciation | 4 091.00 | 2 382.00 | 4 091.00 | 4 091.00 |
7C Grand total | 4 091.00 | 2 382.00 | 4 091.00 | 4 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 016.00 | 209 016.00 | | 209 016.00 |
8D Social Security and Other Social Organizations | 102 541.00 | 102 541.00 | | 102 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 457.00 | 39 457.00 | | 39 457.00 |
8L Deferred income | 54 139.00 | 54 139.00 | | 54 139.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 173 214.00 | 173 214.00 | | 173 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 593.00 | 248 593.00 | | 248 593.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 640.00 | 425 440.00 | 3 200.00 | 428 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 153.00 | 405 153.00 | | 405 153.00 |
