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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AP Buildings | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 285 591.00 | 273 918.00 | 11 673.00 | 285 591.00 |
AT Other tangible assets | 262 127.00 | 217 723.00 | 44 404.00 | 262 127.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 551 206.00 | 492 557.00 | 58 649.00 | 551 206.00 |
BX Customers and related accounts | 227 088.00 | | 227 088.00 | 227 088.00 |
BZ Other receivables | 41 862.00 | | 41 862.00 | 41 862.00 |
CF Cash and cash equivalents | 25 245.00 | | 25 245.00 | 25 245.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 294 525.00 | | 294 525.00 | 294 525.00 |
CO Grand total (0 to V) | 845 731.00 | 492 557.00 | 353 174.00 | 845 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 801.00 | | | 38 801.00 |
DD Legal reserve (1) | 16 875.00 | | | 16 875.00 |
DE Statutory or contractual reserves | 131 105.00 | | | 131 105.00 |
DH Retained earnings | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 411.00 | | | 22 411.00 |
DL TOTAL (I) | 214 841.00 | | | 214 841.00 |
DU Loans and Debts from Credit Institutions (3) | 32 739.00 | | | 32 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 43 580.00 | | | 43 580.00 |
DY Tax and social security liabilities | 57 574.00 | | | 57 574.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 138 333.00 | | | 138 333.00 |
EE Grand total (I to V) | 353 174.00 | | | 353 174.00 |
EF Of which regulated reserve for long-term capital gains | 12 995.00 | | | 12 995.00 |
EG Accrued income and payables due within one year | 132 576.00 | | | 132 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | | | 799 578.00 | |
FJ Net sales | | | 799 578.00 | |
FM Inventory production | | | -8 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 805 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FW Other purchases and external expenses | | | 218 957.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 321 976.00 | |
FZ Social Security Contributions | | | 188 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 934.00 | |
GG - OPERATING RESULT (I - II) | | | 31 050.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 448.00 | | | 14 448.00 |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753.00 | | | -7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 984.00 | | | 805 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 573.00 | | | 783 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 411.00 | | | 22 411.00 |
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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 | 458 816.00 | 33 741.00 | | 458 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 816.00 | 33 741.00 | | 458 816.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8B Suppliers and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 57 574.00 | 57 574.00 | | 57 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VG Loans with a maturity of up to one year at origin | 32 739.00 | 30 235.00 | 2 504.00 | 32 739.00 |
VS Prepaid expenses | 269 280.00 | 269 280.00 | | 269 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 538.00 | 269 280.00 | 258.00 | 269 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 333.00 | 135 829.00 | 2 504.00 | 138 333.00 |
