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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 371.00 | 1 171.00 | 21 199.00 | 22 371.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 15 265.00 | 430.00 | 15 696.00 |
AT Other tangible assets | 202 774.00 | 174 381.00 | 28 392.00 | 202 774.00 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 254 960.00 | 190 818.00 | 64 141.00 | 254 960.00 |
BP Services in progress | 70 965.00 | | 70 965.00 | 70 965.00 |
BX Customers and related accounts | 760 924.00 | | 760 924.00 | 760 924.00 |
BZ Other receivables | 94 776.00 | | 94 776.00 | 94 776.00 |
CF Cash and cash equivalents | 238 997.00 | | 238 997.00 | 238 997.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 1 172 723.00 | | 1 172 723.00 | 1 172 723.00 |
CO Grand total (0 to V) | 1 427 683.00 | 190 818.00 | 1 236 864.00 | 1 427 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 246 798.00 | 245 832.00 | | 246 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 400.00 | 105 965.00 | | 154 400.00 |
DL TOTAL (I) | 421 839.00 | 372 438.00 | | 421 839.00 |
DP Provisions for Risks | 4 180.00 | | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 144 999.00 | 239 300.00 | | 144 999.00 |
DX Trade payables and related accounts | 339 466.00 | 401 566.00 | | 339 466.00 |
DY Tax and social security liabilities | 165 396.00 | 113 434.00 | | 165 396.00 |
EA Other liabilities | 9 815.00 | 9 394.00 | | 9 815.00 |
EB Prepaid income (2) | 151 168.00 | 15 570.00 | | 151 168.00 |
EC TOTAL (IV) | 810 845.00 | 779 266.00 | | 810 845.00 |
EE Grand total (I to V) | 1 236 864.00 | 1 151 705.00 | | 1 236 864.00 |
EG Accrued income and payables due within one year | 746 850.00 | 665 140.00 | | 746 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 5 886.00 | | 160.00 |
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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 | 2 196 292.00 | | 2 196 292.00 | 2 196 292.00 |
FJ Net sales | 2 196 292.00 | | 2 196 292.00 | 2 196 292.00 |
FM Inventory production | | | -33 566.00 | |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 175 263.00 | |
FU Purchases of raw materials and other supplies | | | 463 582.00 | |
FW Other purchases and external expenses | | | 907 930.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 384 248.00 | |
FZ Social Security Contributions | | | 163 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 1 970 871.00 | |
GG - OPERATING RESULT (I - II) | | | 204 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 920.00 | 12 445.00 | | 11 920.00 |
A2 TOTAL ASSETS | 63 820.00 | 61 596.00 | | 63 820.00 |
HB Exceptional income from capital transactions | | 13 444.00 | | |
HD Total exceptional income (VII) | | 13 444.00 | | |
HE Exceptional expenses on management operations | | 11 352.00 | | |
HF Exceptional expenses on capital transactions | | 11 391.00 | | |
HH Total exceptional expenses (VIII) | | 22 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 299.00 | | |
HK Income tax | 48 263.00 | 33 950.00 | | 48 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 997.00 | 2 594 263.00 | | 2 175 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 596.00 | 2 488 297.00 | | 2 021 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 400.00 | 105 965.00 | | 154 400.00 |
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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 | 232 554.00 | | 23 306.00 | 232 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 118.00 | |
I4 DECREASES Grand Total | | 900.00 | 254 960.00 | |
IO DECREASES Total including other intangible assets | | | 22 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 471.00 | | | 218 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | 935.00 | 14 084.00 |
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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 | 171 116.00 | 19 702.00 | | 171 116.00 |
PE DEPRECIATION Total including other intangible assets | | 1 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 116.00 | 18 531.00 | | 171 116.00 |
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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 | | 4 180.00 | | |
7C Grand total | | 4 180.00 | | |
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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 | 339 466.00 | 339 466.00 | | 339 466.00 |
8D Social Security and Other Social Organizations | 165 396.00 | 165 396.00 | | 165 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
8L Deferred income | 151 168.00 | 151 168.00 | | 151 168.00 |
UT Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
UX Other trade receivables | 760 925.00 | 760 925.00 | | 760 925.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 144 839.00 | 80 844.00 | 63 995.00 | 144 839.00 |
VK Loans repaid during the year | 88 971.00 | | | 88 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 777.00 | 94 777.00 | | 94 777.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 879.00 | 862 761.00 | 14 118.00 | 876 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 845.00 | 746 850.00 | 63 995.00 | 810 845.00 |
