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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 516.00 | 755.00 | 1 272.00 |
AR Technical installations, industrial equipment and tools | 121 124.00 | 39 384.00 | 81 740.00 | 121 124.00 |
AT Other tangible assets | 32 420.00 | 10 744.00 | 21 676.00 | 32 420.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 157 849.00 | 50 645.00 | 107 204.00 | 157 849.00 |
BL Raw materials, supplies | 29 083.00 | | 29 083.00 | 29 083.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 634 799.00 | 21 208.00 | 613 591.00 | 634 799.00 |
BZ Other receivables | 36 434.00 | | 36 434.00 | 36 434.00 |
CF Cash and cash equivalents | 290 600.00 | | 290 600.00 | 290 600.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 997 697.00 | 21 208.00 | 976 489.00 | 997 697.00 |
CO Grand total (0 to V) | 1 155 546.00 | 71 853.00 | 1 083 693.00 | 1 155 546.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
CR Shares due in more than one year | 75 853.00 | | | 75 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 42 317.00 | | | 42 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 760.00 | 94 817.00 | | 100 760.00 |
DL TOTAL (I) | 170 576.00 | 119 817.00 | | 170 576.00 |
DU Loans and Debts from Credit Institutions (3) | 187 489.00 | 192 723.00 | | 187 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 217 148.00 | 177 936.00 | | 217 148.00 |
DY Tax and social security liabilities | 264 271.00 | 272 484.00 | | 264 271.00 |
EA Other liabilities | 29 754.00 | 25 798.00 | | 29 754.00 |
EB Prepaid income (2) | 213 955.00 | | | 213 955.00 |
EC TOTAL (IV) | 913 116.00 | 669 441.00 | | 913 116.00 |
EE Grand total (I to V) | 1 083 693.00 | 789 257.00 | | 1 083 693.00 |
EG Accrued income and payables due within one year | 761 992.00 | 669 441.00 | | 761 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 166.00 | | 1 025.00 |
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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 | | | | |
FG Production sold - services | 1 988 774.00 | | 1 988 774.00 | 1 988 774.00 |
FJ Net sales | 1 988 774.00 | | 1 988 774.00 | 1 988 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 890.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 078 763.00 | |
FU Purchases of raw materials and other supplies | | | 81 029.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 817 485.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 699 049.00 | |
FZ Social Security Contributions | | | 258 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031.00 | |
GB Operating Expenses - Provisions | | | 13 209.00 | |
GE Other Expenses | | | 30 192.00 | |
GF Total Operating Expenses (II) | | | 1 937 395.00 | |
GG - OPERATING RESULT (I - II) | | | 141 368.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 645.00 | 51.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | | 7 300.00 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | 7 350.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | 8 650.00 | | -1 645.00 |
HK Income tax | 32 426.00 | 27 142.00 | | 32 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 841.00 | 1 079 541.00 | | 2 078 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 081.00 | 984 725.00 | | 1 978 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 760.00 | 94 817.00 | | 100 760.00 |
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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 | 74 981.00 | | 82 868.00 | 74 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 157 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 547.00 | | 81 268.00 | 73 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | 1 600.00 | 1 433.00 |
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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 | 25 614.00 | 25 031.00 | 50 645.00 | 25 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 614.00 | 25 031.00 | 50 645.00 | 25 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 018.00 | 13 209.00 | 46 019.00 | 54 018.00 |
7B Total provisions for depreciation | 54 018.00 | 13 209.00 | 46 019.00 | 54 018.00 |
7C Grand total | 54 018.00 | 13 209.00 | 46 019.00 | 54 018.00 |
UE of which provisions and reversals: - Operating | | 13 209.00 | 46 019.00 | |
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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 | 217 148.00 | 217 148.00 | | 217 148.00 |
8C Staff and Related Accounts | 75 550.00 | 75 550.00 | | 75 550.00 |
8D Social Security and Other Social Organizations | 55 813.00 | 55 813.00 | | 55 813.00 |
8E Income Taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
8L Deferred income | 213 955.00 | 213 955.00 | 1.00 | 213 955.00 |
UT Other financial assets | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 599 748.00 | 558 946.00 | 40 802.00 | 599 748.00 |
VA Doubtful or disputed receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
VB VAT | 35 896.00 | 35 896.00 | | 35 896.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 186 465.00 | 35 340.00 | 151 125.00 | 186 465.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 23 628.00 | | | 23 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 048.00 | 604 195.00 | 75 853.00 | 680 048.00 |
VW VAT | 113 266.00 | 113 266.00 | | 113 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 116.00 | 761 992.00 | 151 125.00 | 913 116.00 |
