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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 173.00 | 13 871.00 | 55 301.00 | 69 173.00 |
AR Technical installations, industrial equipment and tools | 324 549.00 | 169 722.00 | 154 826.00 | 324 549.00 |
AT Other tangible assets | 260 767.00 | 132 285.00 | 128 482.00 | 260 767.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 656 665.00 | 315 879.00 | 340 785.00 | 656 665.00 |
BX Customers and related accounts | 556 831.00 | | 556 831.00 | 556 831.00 |
BZ Other receivables | 437 608.00 | | 437 608.00 | 437 608.00 |
CF Cash and cash equivalents | 226 617.00 | | 226 617.00 | 226 617.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 1 237 969.00 | | 1 237 969.00 | 1 237 969.00 |
CO Grand total (0 to V) | 1 894 635.00 | 315 879.00 | 1 578 755.00 | 1 894 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 637 521.00 | | | 637 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 014.00 | | | 151 014.00 |
DL TOTAL (I) | 805 035.00 | | | 805 035.00 |
DU Loans and Debts from Credit Institutions (3) | 189 943.00 | | | 189 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 983.00 | | | 52 983.00 |
DW Advances and down payments received on current orders | 13 195.00 | | | 13 195.00 |
DX Trade payables and related accounts | 252 480.00 | | | 252 480.00 |
DY Tax and social security liabilities | 235 772.00 | | | 235 772.00 |
EA Other liabilities | 7 468.00 | | | 7 468.00 |
EB Prepaid income (2) | 21 875.00 | | | 21 875.00 |
EC TOTAL (IV) | 773 719.00 | | | 773 719.00 |
EE Grand total (I to V) | 1 578 755.00 | | | 1 578 755.00 |
EG Accrued income and payables due within one year | 652 525.00 | | | 652 525.00 |
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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 | 2 774 577.00 | | 2 774 577.00 | 2 774 577.00 |
FJ Net sales | 2 774 577.00 | | 2 774 577.00 | 2 774 577.00 |
FM Inventory production | | | -15 695.00 | |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 175.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 844 834.00 | |
FU Purchases of raw materials and other supplies | | | 127 016.00 | |
FW Other purchases and external expenses | | | 1 279 513.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 841 099.00 | |
FZ Social Security Contributions | | | 268 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 647 330.00 | |
GG - OPERATING RESULT (I - II) | | | 197 503.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 175.00 | | | 82 175.00 |
HB Exceptional income from capital transactions | 28 776.00 | | | 28 776.00 |
HD Total exceptional income (VII) | 28 776.00 | | | 28 776.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 24 125.00 | | | 24 125.00 |
HH Total exceptional expenses (VIII) | 24 285.00 | | | 24 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | | | 4 491.00 |
HK Income tax | 52 946.00 | | | 52 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 937.00 | | | 2 876 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 923.00 | | | 2 725 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 014.00 | | | 151 014.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 30 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 867.00 | 654 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 655.00 | | 167 702.00 | 517 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 800.00 | 1 375.00 |
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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 | 209 700.00 | 137 047.00 | 30 867.00 | 209 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 701.00 | 137 046.00 | 30 867.00 | 209 701.00 |
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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 | 252 480.00 | 252 480.00 | | 252 480.00 |
8D Social Security and Other Social Organizations | 235 773.00 | 235 773.00 | | 235 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 452.00 | 60 452.00 | | 60 452.00 |
8L Deferred income | 21 875.00 | 21 875.00 | | 21 875.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 556 831.00 | 556 831.00 | | 556 831.00 |
VH Loans with a maturity of more than one year at origin | 189 944.00 | 81 945.00 | 107 999.00 | 189 944.00 |
VJ Loans taken out during the year | 74 856.00 | | | 74 856.00 |
VK Loans repaid during the year | 81 767.00 | | | 81 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 608.00 | 437 608.00 | | 437 608.00 |
VS Prepaid expenses | 16 913.00 | 16 913.00 | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 527.00 | 1 011 352.00 | 2 175.00 | 1 013 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 524.00 | 652 525.00 | 107 999.00 | 760 524.00 |
