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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AR Technical installations, industrial equipment and tools | 655 626.00 | 630 074.00 | 25 553.00 | 655 626.00 |
AT Other tangible assets | 228 596.00 | 219 954.00 | 8 642.00 | 228 596.00 |
BH Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
BJ TOTAL (I) | 911 615.00 | 854 385.00 | 57 230.00 | 911 615.00 |
BL Raw materials, supplies | 63 570.00 | | 63 570.00 | 63 570.00 |
BX Customers and related accounts | 619 332.00 | | 619 332.00 | 619 332.00 |
BZ Other receivables | 496 961.00 | | 496 961.00 | 496 961.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 180 751.00 | | 1 180 751.00 | 1 180 751.00 |
CO Grand total (0 to V) | 2 092 366.00 | 854 385.00 | 1 237 981.00 | 2 092 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | 92 928.00 | | 92 928.00 |
DD Legal reserve (1) | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 93 743.00 | 848 451.00 | | 93 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 892.00 | 96 279.00 | | 44 892.00 |
DL TOTAL (I) | 240 855.00 | 1 046 952.00 | | 240 855.00 |
DU Loans and Debts from Credit Institutions (3) | 12 732.00 | 53 333.00 | | 12 732.00 |
DW Advances and down payments received on current orders | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 696 105.00 | 712 417.00 | | 696 105.00 |
DY Tax and social security liabilities | 224 709.00 | 270 883.00 | | 224 709.00 |
EA Other liabilities | 14 899.00 | | | 14 899.00 |
EB Prepaid income (2) | 48 552.00 | 125 247.00 | | 48 552.00 |
EC TOTAL (IV) | 997 125.00 | 1 162 008.00 | | 997 125.00 |
EE Grand total (I to V) | 1 237 981.00 | 2 208 959.00 | | 1 237 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 2 508 893.00 | | 2 508 893.00 | 2 508 893.00 |
FJ Net sales | 2 509 289.00 | | 2 509 289.00 | 2 509 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 528 407.00 | |
FU Purchases of raw materials and other supplies | | | 566 436.00 | |
FV Inventory change (raw materials and supplies) | | | 21 020.00 | |
FW Other purchases and external expenses | | | 1 024 360.00 | |
FX Taxes, duties, and similar payments | | | 30 756.00 | |
FY Salaries and Wages | | | 599 350.00 | |
FZ Social Security Contributions | | | 238 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 496 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 421.00 | 1 806.00 | | 25 421.00 |
HB Exceptional income from capital transactions | 1 795.00 | 22 007.00 | | 1 795.00 |
HD Total exceptional income (VII) | 27 217.00 | 23 813.00 | | 27 217.00 |
HE Exceptional expenses on management operations | 1 041.00 | 1 073.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 1 073.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 175.00 | 22 740.00 | | 26 175.00 |
HK Income tax | 19 214.00 | 31 504.00 | | 19 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 173.00 | 2 447 226.00 | | 2 561 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 281.00 | 2 350 947.00 | | 2 516 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 892.00 | 96 279.00 | | 44 892.00 |
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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 | 915 945.00 | | 5 552.00 | 915 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | 9 883.00 | 911 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 884 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 552.00 | | 5 552.00 | 888 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 848 696.00 | 15 572.00 | 9 883.00 | 848 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 339.00 | 15 572.00 | 9 883.00 | 844 339.00 |
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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 | 696 105.00 | 696 105.00 | | 696 105.00 |
8C Staff and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 97 750.00 | 97 750.00 | | 97 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
8L Deferred income | 48 552.00 | 48 552.00 | | 48 552.00 |
UT Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
UX Other trade receivables | 619 332.00 | 619 332.00 | | 619 332.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
VB VAT | 107 393.00 | 107 393.00 | | 107 393.00 |
VC Group and associates | 381 368.00 | 381 368.00 | | 381 368.00 |
VG Loans with a maturity of up to one year at origin | 12 732.00 | 12 732.00 | | 12 732.00 |
VN Other taxes, similar payments | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 045.00 | 1 117 009.00 | 23 036.00 | 1 140 045.00 |
VW VAT | 104 575.00 | 104 575.00 | | 104 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 125.00 | 997 125.00 | | 997 125.00 |
