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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 | 226 835.00 | 78 673.00 | 148 161.00 | 226 835.00 |
AT Other tangible assets | 434 178.00 | 35 885.00 | 398 293.00 | 434 178.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 661 599.00 | 114 558.00 | 547 041.00 | 661 599.00 |
BL Raw materials, supplies | 34 207.00 | | 34 207.00 | 34 207.00 |
BX Customers and related accounts | 1 404 297.00 | 1 476.00 | 1 402 821.00 | 1 404 297.00 |
BZ Other receivables | 87 136.00 | | 87 136.00 | 87 136.00 |
CF Cash and cash equivalents | 420 062.00 | | 420 062.00 | 420 062.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 951 656.00 | 1 476.00 | 1 950 180.00 | 1 951 656.00 |
CO Grand total (0 to V) | 2 613 254.00 | 116 034.00 | 2 497 220.00 | 2 613 254.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 000.00 | | 8 000.00 |
DG Other reserves | 191 147.00 | 81 282.00 | | 191 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 358.00 | 174 865.00 | | 245 358.00 |
DL TOTAL (I) | 524 506.00 | 339 147.00 | | 524 506.00 |
DU Loans and Debts from Credit Institutions (3) | 751 905.00 | 729 637.00 | | 751 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 027.00 | | 1 027.00 |
DX Trade payables and related accounts | 691 745.00 | 729 283.00 | | 691 745.00 |
DY Tax and social security liabilities | 519 518.00 | 435 577.00 | | 519 518.00 |
EA Other liabilities | 8 520.00 | 3 741.00 | | 8 520.00 |
EC TOTAL (IV) | 1 972 715.00 | 1 899 265.00 | | 1 972 715.00 |
EE Grand total (I to V) | 2 497 220.00 | 2 238 412.00 | | 2 497 220.00 |
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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 | | | 7 262 046.00 | |
FJ Net sales | | | 7 262 046.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 890.00 | |
FR Total operating income (I) | | | 7 280 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 612 434.00 | |
FV Inventory change (raw materials and supplies) | | | -16 710.00 | |
FW Other purchases and external expenses | | | 3 054 800.00 | |
FX Taxes, duties, and similar payments | | | 29 942.00 | |
FY Salaries and Wages | | | 689 796.00 | |
FZ Social Security Contributions | | | 421 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 042.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 6 868 819.00 | |
GG - OPERATING RESULT (I - II) | | | 412 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 980.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 383.00 | | |
HH Total exceptional expenses (VIII) | 3 301.00 | 9 096.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | -5 713.00 | | -3 301.00 |
HJ Employee participation in company results | 68 980.00 | | | 68 980.00 |
HK Income tax | 86 783.00 | 59 314.00 | | 86 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 938.00 | 5 699 048.00 | | 7 280 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 579.00 | 5 524 183.00 | | 7 035 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 358.00 | 174 865.00 | | 245 358.00 |
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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 | 43 992.00 | 70 566.00 | | 43 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 992.00 | 70 566.00 | | 43 992.00 |
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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 | 691 745.00 | 691 745.00 | | 691 745.00 |
8D Social Security and Other Social Organizations | 519 518.00 | 519 518.00 | | 519 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VG Loans with a maturity of up to one year at origin | 751 905.00 | 193 577.00 | 558 328.00 | 751 905.00 |
VS Prepaid expenses | 1 497 387.00 | 1 497 387.00 | | 1 497 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 497 387.00 | 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 715.00 | 1 414 387.00 | 558 328.00 | 1 972 715.00 |
