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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 476.00 | 219 169.00 | 47 307.00 | 266 476.00 |
AT Other tangible assets | 128 999.00 | 82 874.00 | 46 125.00 | 128 999.00 |
AV Fixed assets in progress | 20 171.00 | | 20 171.00 | 20 171.00 |
BJ TOTAL (I) | 415 645.00 | 302 043.00 | 113 602.00 | 415 645.00 |
BL Raw materials, supplies | 14 192.00 | | 14 192.00 | 14 192.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 574 696.00 | | 574 696.00 | 574 696.00 |
BZ Other receivables | 62 292.00 | | 62 292.00 | 62 292.00 |
CF Cash and cash equivalents | 461 307.00 | | 461 307.00 | 461 307.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 1 133 062.00 | | 1 133 062.00 | 1 133 062.00 |
CO Grand total (0 to V) | 1 548 707.00 | 302 043.00 | 1 246 664.00 | 1 548 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 396 175.00 | 451 052.00 | | 396 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 102.00 | 245 122.00 | | 143 102.00 |
DJ Investment subsidies | 3 995.00 | 4 595.00 | | 3 995.00 |
DL TOTAL (I) | 656 871.00 | 814 369.00 | | 656 871.00 |
DP Provisions for Risks | 7 788.00 | 7 788.00 | | 7 788.00 |
DR TOTAL (IV) | 7 788.00 | 7 788.00 | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 650.00 | 6 747.00 | | 210 650.00 |
DX Trade payables and related accounts | 193 692.00 | 304 203.00 | | 193 692.00 |
DY Tax and social security liabilities | 140 688.00 | 150 200.00 | | 140 688.00 |
EA Other liabilities | 27 941.00 | 1 784.00 | | 27 941.00 |
EB Prepaid income (2) | 9 034.00 | | | 9 034.00 |
EC TOTAL (IV) | 582 005.00 | 465 464.00 | | 582 005.00 |
EE Grand total (I to V) | 1 246 664.00 | 1 287 621.00 | | 1 246 664.00 |
EG Accrued income and payables due within one year | 582 005.00 | 465 464.00 | | 582 005.00 |
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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 | 2 827 425.00 | | 2 827 425.00 | 2 827 425.00 |
FJ Net sales | 2 827 425.00 | | 2 827 425.00 | 2 827 425.00 |
FM Inventory production | | | 975.00 | |
FN Capitalized production | | | 19 577.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FR Total operating income (I) | | | 2 853 769.00 | |
FU Purchases of raw materials and other supplies | | | 790 582.00 | |
FV Inventory change (raw materials and supplies) | | | 29 084.00 | |
FW Other purchases and external expenses | | | 953 642.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 519 620.00 | |
FZ Social Security Contributions | | | 334 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 278.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 670 721.00 | |
GG - OPERATING RESULT (I - II) | | | 183 048.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 253.00 | 9 585.00 | | 7 253.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 600.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 9 320.00 | 12 602.00 | | 9 320.00 |
HD Total exceptional income (VII) | 17 573.00 | 25 787.00 | | 17 573.00 |
HE Exceptional expenses on management operations | 91.00 | 11 175.00 | | 91.00 |
HG Exceptional depreciation and provisions | 7 788.00 | 7 788.00 | | 7 788.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | 18 963.00 | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 694.00 | 6 824.00 | | 9 694.00 |
HK Income tax | 48 243.00 | 75 036.00 | | 48 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 728.00 | 2 760 681.00 | | 2 871 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 626.00 | 2 515 558.00 | | 2 728 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 102.00 | 245 122.00 | | 143 102.00 |
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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 | 383 277.00 | | 34 284.00 | 383 277.00 |
I4 DECREASES Grand Total | | 1 915.00 | 415 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 415 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 277.00 | | 34 284.00 | 383 277.00 |
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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 | 278 680.00 | 25 278.00 | 1 915.00 | 278 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 680.00 | 25 278.00 | 1 915.00 | 278 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 788.00 | 7 788.00 | 7 788.00 | 7 788.00 |
7C Grand total | 7 788.00 | 7 788.00 | 7 788.00 | 7 788.00 |
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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 | 193 692.00 | 193 692.00 | | 193 692.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 941.00 | 27 941.00 | | 27 941.00 |
8L Deferred income | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 574 696.00 | 574 696.00 | | 574 696.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VI Group and Associates | 210 650.00 | 210 650.00 | | 210 650.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VM Income taxes | 28 393.00 | 28 393.00 | | 28 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 306.00 | 29 306.00 | | 29 306.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 263.00 | 642 263.00 | | 642 263.00 |
VW VAT | 114 334.00 | 114 334.00 | | 114 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 005.00 | 582 005.00 | | 582 005.00 |
