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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 25 576.00 | 16 760.00 | 8 816.00 | 25 576.00 |
AR Technical installations, industrial equipment and tools | 188 498.00 | 161 428.00 | 27 070.00 | 188 498.00 |
AT Other tangible assets | 17 891.00 | 10 619.00 | 7 271.00 | 17 891.00 |
BJ TOTAL (I) | 235 766.00 | 192 608.00 | 43 157.00 | 235 766.00 |
BL Raw materials, supplies | 22 766.00 | 5 649.00 | 17 116.00 | 22 766.00 |
BP Services in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
BX Customers and related accounts | 238 249.00 | 10 398.00 | 227 851.00 | 238 249.00 |
BZ Other receivables | 128 836.00 | | 128 836.00 | 128 836.00 |
CF Cash and cash equivalents | 61 393.00 | | 61 393.00 | 61 393.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 458 347.00 | 16 047.00 | 442 299.00 | 458 347.00 |
CO Grand total (0 to V) | 694 114.00 | 208 656.00 | 485 457.00 | 694 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 196 179.00 | | | 196 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 076.00 | | | 76 076.00 |
DL TOTAL (I) | 305 255.00 | | | 305 255.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | | | 20 129.00 |
DW Advances and down payments received on current orders | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 86 148.00 | | | 86 148.00 |
DY Tax and social security liabilities | 61 605.00 | | | 61 605.00 |
EA Other liabilities | 11 191.00 | | | 11 191.00 |
EC TOTAL (IV) | 180 201.00 | | | 180 201.00 |
EE Grand total (I to V) | 485 457.00 | | | 485 457.00 |
EG Accrued income and payables due within one year | 179 184.00 | | | 179 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 877.00 | | 331 877.00 | 331 877.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 670 457.00 | | 670 457.00 | 670 457.00 |
FJ Net sales | 1 002 379.00 | | 1 002 379.00 | 1 002 379.00 |
FM Inventory production | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 1 008 848.00 | |
FS Purchases of goods (including customs duties) | | | 241 217.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 71 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 241 259.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 242 463.00 | |
FZ Social Security Contributions | | | 72 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 911 459.00 | |
GG - OPERATING RESULT (I - II) | | | 97 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 22 710.00 | | | 22 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 370.00 | | | 1 010 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 294.00 | | | 934 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 076.00 | | | 76 076.00 |
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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 | 232 265.00 | | 3 501.00 | 232 265.00 |
I4 DECREASES Grand Total | | | 235 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 465.00 | | 3 501.00 | 228 465.00 |
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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 | 172 693.00 | 19 914.00 | | 172 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 893.00 | 19 914.00 | | 168 893.00 |
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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 | 86 148.00 | 86 148.00 | | 86 148.00 |
8C Staff and Related Accounts | 18 830.00 | 18 830.00 | | 18 830.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
UX Other trade receivables | 225 786.00 | 225 786.00 | | 225 786.00 |
VA Doubtful or disputed receivables | 12 463.00 | 12 463.00 | | 12 463.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 100 187.00 | 100 187.00 | | 100 187.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 20 129.00 | 20 129.00 | | 20 129.00 |
VK Loans repaid during the year | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 324.00 | 368 324.00 | | 368 324.00 |
VW VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 184.00 | 179 184.00 | | 179 184.00 |
