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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
AR Technical installations, industrial equipment and tools | 430 440.00 | 228 728.00 | 201 712.00 | 430 440.00 |
AT Other tangible assets | 125 008.00 | 69 732.00 | 55 275.00 | 125 008.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 575 422.00 | 318 085.00 | 257 337.00 | 575 422.00 |
BL Raw materials, supplies | 52 824.00 | | 52 824.00 | 52 824.00 |
BX Customers and related accounts | 158 927.00 | | 158 927.00 | 158 927.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CD Marketable securities | 300 162.00 | | 300 162.00 | 300 162.00 |
CF Cash and cash equivalents | 397 546.00 | | 397 546.00 | 397 546.00 |
CJ TOTAL (II) | 927 705.00 | | 927 705.00 | 927 705.00 |
CO Grand total (0 to V) | 1 503 126.00 | 318 085.00 | 1 185 042.00 | 1 503 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 398.00 | | | 215 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 873.00 | | | 115 873.00 |
DL TOTAL (I) | 342 270.00 | | | 342 270.00 |
DU Loans and Debts from Credit Institutions (3) | 580 144.00 | | | 580 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 122.00 | | | 48 122.00 |
DX Trade payables and related accounts | 74 125.00 | | | 74 125.00 |
DY Tax and social security liabilities | 123 137.00 | | | 123 137.00 |
EA Other liabilities | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 842 772.00 | | | 842 772.00 |
EE Grand total (I to V) | 1 185 042.00 | | | 1 185 042.00 |
EG Accrued income and payables due within one year | 672 054.00 | | | 672 054.00 |
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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 | 1 468 305.00 | | 1 468 305.00 | 1 468 305.00 |
FJ Net sales | 1 468 305.00 | | 1 468 305.00 | 1 468 305.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 506.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 482 148.00 | |
FU Purchases of raw materials and other supplies | | | 296 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 219 363.00 | |
FX Taxes, duties, and similar payments | | | 53 984.00 | |
FY Salaries and Wages | | | 489 050.00 | |
FZ Social Security Contributions | | | 191 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 776.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 325 184.00 | |
GG - OPERATING RESULT (I - II) | | | 156 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 506.00 | | | 11 506.00 |
A2 TOTAL ASSETS | 35 173.00 | | | 35 173.00 |
HE Exceptional expenses on management operations | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | | | -5 655.00 |
HK Income tax | 31 170.00 | | | 31 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 449.00 | | | 1 483 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 576.00 | | | 1 367 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 873.00 | | | 115 873.00 |
HP References: Equipment leasing | 9 843.00 | | | 9 843.00 |
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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 | 572 212.00 | | 3 210.00 | 572 212.00 |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 238.00 | | 3 210.00 | 552 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 245 308.00 | 72 776.00 | | 245 308.00 |
PE DEPRECIATION Total including other intangible assets | 15 539.00 | 4 085.00 | | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 769.00 | 68 692.00 | | 229 769.00 |
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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 | 74 125.00 | 74 125.00 | | 74 125.00 |
8D Social Security and Other Social Organizations | 76 295.00 | 76 295.00 | | 76 295.00 |
8E Income Taxes | 25 170.00 | 25 170.00 | | 25 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 158 927.00 | 158 927.00 | | 158 927.00 |
VH Loans with a maturity of more than one year at origin | 580 144.00 | 409 426.00 | 170 718.00 | 580 144.00 |
VI Group and Associates | 48 122.00 | 48 122.00 | | 48 122.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 38 780.00 | | | 38 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 672.00 | 21 672.00 | | 21 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 522.00 | 177 172.00 | 350.00 | 177 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 772.00 | 672 054.00 | 170 718.00 | 842 772.00 |
