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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 | 273 857.00 | 243 128.00 | 30 729.00 | 273 857.00 |
AT Other tangible assets | 151 781.00 | 98 993.00 | 52 788.00 | 151 781.00 |
AV Fixed assets in progress | 16 116.00 | | 16 116.00 | 16 116.00 |
BJ TOTAL (I) | 441 755.00 | 342 121.00 | 99 634.00 | 441 755.00 |
BL Raw materials, supplies | 33 875.00 | | 33 875.00 | 33 875.00 |
BN Goods in progress | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 423 694.00 | | 423 694.00 | 423 694.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 520 650.00 | | 520 650.00 | 520 650.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 002 016.00 | | 1 002 016.00 | 1 002 016.00 |
CO Grand total (0 to V) | 1 443 771.00 | 342 121.00 | 1 101 650.00 | 1 443 771.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 439 277.00 | 439 277.00 | | 439 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 334.00 | 64 739.00 | | 97 334.00 |
DJ Investment subsidies | 2 795.00 | 3 395.00 | | 2 795.00 |
DL TOTAL (I) | 653 005.00 | 621 011.00 | | 653 005.00 |
DP Provisions for Risks | | 2 813.00 | | |
DR TOTAL (IV) | | 2 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 469.00 | 127 111.00 | | 67 469.00 |
DX Trade payables and related accounts | 175 135.00 | 140 102.00 | | 175 135.00 |
DY Tax and social security liabilities | 171 390.00 | 163 199.00 | | 171 390.00 |
EA Other liabilities | 27 308.00 | 12 968.00 | | 27 308.00 |
EB Prepaid income (2) | 7 342.00 | 9 034.00 | | 7 342.00 |
EC TOTAL (IV) | 448 644.00 | 452 414.00 | | 448 644.00 |
EE Grand total (I to V) | 1 101 650.00 | 1 076 238.00 | | 1 101 650.00 |
EI Including equity loans | 67 469.00 | | | 67 469.00 |
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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 | 2 112 869.00 | | 2 112 869.00 | 2 112 869.00 |
FJ Net sales | 2 112 869.00 | | 2 112 869.00 | 2 112 869.00 |
FM Inventory production | | | -7 919.00 | |
FO Operating subsidies | | | 16 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FR Total operating income (I) | | | 2 124 480.00 | |
FU Purchases of raw materials and other supplies | | | 619 544.00 | |
FV Inventory change (raw materials and supplies) | | | -10 692.00 | |
FW Other purchases and external expenses | | | 622 761.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 467 073.00 | |
FZ Social Security Contributions | | | 283 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 609.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 023 063.00 | |
GG - OPERATING RESULT (I - II) | | | 101 417.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 458.00 | 12 578.00 | | 19 458.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 10 014.00 | 17 052.00 | | 10 014.00 |
HD Total exceptional income (VII) | 30 072.00 | 30 230.00 | | 30 072.00 |
HE Exceptional expenses on management operations | 3 827.00 | 2 814.00 | | 3 827.00 |
HG Exceptional depreciation and provisions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | 3 827.00 | 5 627.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 245.00 | 24 603.00 | | 26 245.00 |
HK Income tax | 29 129.00 | 18 293.00 | | 29 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 671.00 | 2 020 618.00 | | 2 154 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 337.00 | 1 955 879.00 | | 2 057 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 334.00 | 64 739.00 | | 97 334.00 |
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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 | 437 491.00 | | 4 264.00 | 437 491.00 |
I4 DECREASES Grand Total | | | 441 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 491.00 | | 4 264.00 | 437 491.00 |
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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 | 320 512.00 | 21 609.00 | | 320 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 512.00 | 21 609.00 | | 320 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
7C Grand total | 2 813.00 | | 2 813.00 | 2 813.00 |
UJ - Exceptional | | | 2 813.00 | |
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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 | 175 135.00 | 175 135.00 | | 175 135.00 |
8C Staff and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
8D Social Security and Other Social Organizations | 36 781.00 | 36 781.00 | | 36 781.00 |
8E Income Taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 308.00 | 27 308.00 | | 27 308.00 |
8L Deferred income | 7 342.00 | 7 342.00 | | 7 342.00 |
UX Other trade receivables | 423 694.00 | 423 694.00 | | 423 694.00 |
VB VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VI Group and Associates | 67 469.00 | 67 469.00 | | 67 469.00 |
VP Miscellaneous | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 782.00 | 442 782.00 | | 442 782.00 |
VW VAT | 93 392.00 | 93 392.00 | | 93 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 644.00 | 448 644.00 | | 448 644.00 |
