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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 14 918.00 | 14 460.00 | 458.00 | 14 918.00 |
AT Other tangible assets | 478 681.00 | 394 309.00 | 84 372.00 | 478 681.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 522 079.00 | 415 685.00 | 106 394.00 | 522 079.00 |
BN Goods in progress | 97 671.00 | | 97 671.00 | 97 671.00 |
BT Goods | 100 121.00 | | 100 121.00 | 100 121.00 |
BX Customers and related accounts | 536 050.00 | 17 941.00 | 518 109.00 | 536 050.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CD Marketable securities | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 396 190.00 | | 396 190.00 | 396 190.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 140 981.00 | 17 941.00 | 1 123 040.00 | 1 140 981.00 |
CO Grand total (0 to V) | 1 663 060.00 | 433 628.00 | 1 229 434.00 | 1 663 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 615 136.00 | 547 855.00 | | 615 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 737.00 | 67 280.00 | | 66 737.00 |
DL TOTAL (I) | 791 872.00 | 725 136.00 | | 791 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DX Trade payables and related accounts | 152 098.00 | 135 113.00 | | 152 098.00 |
DY Tax and social security liabilities | 278 677.00 | 279 207.00 | | 278 677.00 |
EB Prepaid income (2) | 6 787.00 | 21 485.00 | | 6 787.00 |
EC TOTAL (IV) | 437 562.00 | 436 429.00 | | 437 562.00 |
EE Grand total (I to V) | 1 229 434.00 | 1 161 564.00 | | 1 229 434.00 |
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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 | 29 002.00 | | 29 002.00 | 29 002.00 |
FG Production sold - services | 2 340 059.00 | 16 864.00 | 2 356 923.00 | 2 340 059.00 |
FJ Net sales | 2 369 060.00 | 16 864.00 | 2 385 925.00 | 2 369 060.00 |
FM Inventory production | | | -33 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 361 372.00 | |
FT Inventory change (goods) | | | 5 532.00 | |
FU Purchases of raw materials and other supplies | | | 531 818.00 | |
FW Other purchases and external expenses | | | 325 782.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
FY Salaries and Wages | | | 957 837.00 | |
FZ Social Security Contributions | | | 369 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 228.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 264 551.00 | |
GG - OPERATING RESULT (I - II) | | | 96 821.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 2 333.00 | 3 650.00 | | 2 333.00 |
HD Total exceptional income (VII) | 3 023.00 | 3 650.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 4 630.00 | 6 951.00 | | 4 630.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 12 830.00 | 6 951.00 | | 12 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | -3 301.00 | | -9 807.00 |
HK Income tax | 20 638.00 | 7 268.00 | | 20 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 756.00 | 2 472 669.00 | | 2 364 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 019.00 | 2 405 389.00 | | 2 298 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 737.00 | 67 280.00 | | 66 737.00 |
HP References: Equipment leasing | 9 051.00 | 20 448.00 | | 9 051.00 |
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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 | 378 463.00 | 39 546.00 | 2 324.00 | 378 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 547.00 | 39 546.00 | 2 324.00 | 371 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 713.00 | 7 228.00 | | 10 713.00 |
7B Total provisions for depreciation | 10 713.00 | 7 228.00 | | 10 713.00 |
7C Grand total | 10 713.00 | 7 228.00 | | 10 713.00 |
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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 | 152 098.00 | 152 098.00 | | 152 098.00 |
8D Social Security and Other Social Organizations | 278 676.00 | 278 676.00 | | 278 676.00 |
8L Deferred income | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
VS Prepaid expenses | 545 209.00 | 545 209.00 | | 545 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 773.00 | 545 209.00 | 21 564.00 | 566 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 562.00 | 437 562.00 | | 437 562.00 |
