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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 13 483.00 | 5 320.00 | 8 163.00 | 13 483.00 |
AT Other tangible assets | 126 262.00 | 56 732.00 | 69 530.00 | 126 262.00 |
BJ TOTAL (I) | 139 959.00 | 62 267.00 | 77 692.00 | 139 959.00 |
BL Raw materials, supplies | 60 807.00 | | 60 807.00 | 60 807.00 |
BN Goods in progress | 63 257.00 | | 63 257.00 | 63 257.00 |
BX Customers and related accounts | 777 593.00 | 13 340.00 | 764 253.00 | 777 593.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 105 414.00 | | 105 414.00 | 105 414.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 028 660.00 | 13 340.00 | 1 015 320.00 | 1 028 660.00 |
CO Grand total (0 to V) | 1 168 619.00 | 75 607.00 | 1 093 012.00 | 1 168 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 275 110.00 | 148 374.00 | | 275 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 980.00 | 151 735.00 | | 126 980.00 |
DL TOTAL (I) | 457 089.00 | 355 110.00 | | 457 089.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 561.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 1 657.00 | | 232.00 |
DX Trade payables and related accounts | 353 467.00 | 288 367.00 | | 353 467.00 |
DY Tax and social security liabilities | 228 411.00 | 209 888.00 | | 228 411.00 |
EA Other liabilities | 6 020.00 | 9 211.00 | | 6 020.00 |
EB Prepaid income (2) | 47 222.00 | 45 975.00 | | 47 222.00 |
EC TOTAL (IV) | 635 923.00 | 555 659.00 | | 635 923.00 |
EE Grand total (I to V) | 1 093 012.00 | 910 769.00 | | 1 093 012.00 |
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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 | 3 357.00 | | 3 357.00 | 3 357.00 |
FG Production sold - services | 3 239 989.00 | | 3 239 989.00 | 3 239 989.00 |
FJ Net sales | 3 243 346.00 | | 3 243 346.00 | 3 243 346.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FR Total operating income (I) | | | 3 254 603.00 | |
FU Purchases of raw materials and other supplies | | | 970 738.00 | |
FV Inventory change (raw materials and supplies) | | | -4 083.00 | |
FW Other purchases and external expenses | | | 1 078 682.00 | |
FX Taxes, duties, and similar payments | | | 43 483.00 | |
FY Salaries and Wages | | | 603 260.00 | |
FZ Social Security Contributions | | | 339 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 059 074.00 | |
GG - OPERATING RESULT (I - II) | | | 195 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 250.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 250.00 | | 5.00 |
HE Exceptional expenses on management operations | 191.00 | 4 671.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 4 671.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -4 421.00 | | -186.00 |
HJ Employee participation in company results | 16 749.00 | 16 953.00 | | 16 749.00 |
HK Income tax | 42 308.00 | 34 563.00 | | 42 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 916.00 | 3 709 314.00 | | 3 254 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 936.00 | 3 557 579.00 | | 3 127 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 980.00 | 151 735.00 | | 126 980.00 |
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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 | 94 674.00 | | 45 285.00 | 94 674.00 |
I4 DECREASES Grand Total | | | 139 959.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 459.00 | | 45 285.00 | 94 459.00 |
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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 | 34 797.00 | 27 470.00 | | 34 797.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 582.00 | 27 470.00 | | 34 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 923.00 | | 583.00 | 13 923.00 |
7B Total provisions for depreciation | 13 923.00 | | 583.00 | 13 923.00 |
7C Grand total | 13 923.00 | | 583.00 | 13 923.00 |
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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 | 353 467.00 | 353 467.00 | | 353 467.00 |
8C Staff and Related Accounts | 44 749.00 | 44 749.00 | | 44 749.00 |
8D Social Security and Other Social Organizations | 64 970.00 | 64 970.00 | | 64 970.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
8L Deferred income | 47 222.00 | 47 222.00 | | 47 222.00 |
UX Other trade receivables | 777 593.00 | 777 593.00 | | 777 593.00 |
VB VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 181.00 | 799 181.00 | | 799 181.00 |
VW VAT | 113 002.00 | 113 002.00 | | 113 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 923.00 | 635 923.00 | | 635 923.00 |
