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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 | 57 751.00 | 56 838.00 | 913.00 | 57 751.00 |
AT Other tangible assets | 41 052.00 | 35 539.00 | 5 513.00 | 41 052.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 101 928.00 | 92 376.00 | 9 552.00 | 101 928.00 |
BL Raw materials, supplies | 258 767.00 | | 258 767.00 | 258 767.00 |
BX Customers and related accounts | 150 110.00 | 23 610.00 | 126 500.00 | 150 110.00 |
BZ Other receivables | 158 245.00 | | 158 245.00 | 158 245.00 |
CF Cash and cash equivalents | 98 363.00 | | 98 363.00 | 98 363.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 677 710.00 | 23 610.00 | 654 100.00 | 677 710.00 |
CO Grand total (0 to V) | 779 638.00 | 115 986.00 | 663 652.00 | 779 638.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 94 915.00 | | | 94 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 011.00 | | | 86 011.00 |
DL TOTAL (I) | 220 927.00 | | | 220 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324.00 | | | 14 324.00 |
DX Trade payables and related accounts | 162 354.00 | | | 162 354.00 |
DY Tax and social security liabilities | 251 984.00 | | | 251 984.00 |
EA Other liabilities | 14 062.00 | | | 14 062.00 |
EC TOTAL (IV) | 442 725.00 | | | 442 725.00 |
EE Grand total (I to V) | 663 652.00 | | | 663 652.00 |
EG Accrued income and payables due within one year | 436 613.00 | | | 436 613.00 |
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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 | 53 120.00 | | 53 120.00 | 53 120.00 |
FD Production sold - goods | 17 169.00 | | 17 169.00 | 17 169.00 |
FG Production sold - services | 1 888 253.00 | | 1 888 253.00 | 1 888 253.00 |
FJ Net sales | 1 958 542.00 | | 1 958 542.00 | 1 958 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 694.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 978 271.00 | |
FU Purchases of raw materials and other supplies | | | 884 834.00 | |
FV Inventory change (raw materials and supplies) | | | -87 851.00 | |
FW Other purchases and external expenses | | | 280 180.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 534 101.00 | |
FZ Social Security Contributions | | | 229 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 040.00 | |
GE Other Expenses | | | 14 489.00 | |
GF Total Operating Expenses (II) | | | 1 879 360.00 | |
GG - OPERATING RESULT (I - II) | | | 98 911.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 599.00 | 2 554.00 | | 15 599.00 |
HB Exceptional income from capital transactions | | 8 917.00 | | |
HD Total exceptional income (VII) | 15 599.00 | 11 470.00 | | 15 599.00 |
HE Exceptional expenses on management operations | 10 223.00 | 3 106.00 | | 10 223.00 |
HF Exceptional expenses on capital transactions | | 7 744.00 | | |
HH Total exceptional expenses (VIII) | 10 223.00 | 10 850.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377.00 | 620.00 | | 5 377.00 |
HK Income tax | 17 960.00 | 3 776.00 | | 17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 870.00 | 1 864 755.00 | | 1 993 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 859.00 | 1 820 386.00 | | 1 907 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 011.00 | 44 369.00 | | 86 011.00 |
HP References: Equipment leasing | -430.00 | 7 729.00 | | -430.00 |
HQ References: Real Estate Leasing | 5 393.00 | 5 393.00 | | 5 393.00 |
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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 | 97 631.00 | | 6 045.00 | 97 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 101 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 98 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 506.00 | | 6 045.00 | 94 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 85 402.00 | 6 975.00 | | 85 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 402.00 | 6 975.00 | | 85 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 078.00 | 10 040.00 | 13 508.00 | 27 078.00 |
7B Total provisions for depreciation | 27 078.00 | 10 040.00 | 13 508.00 | 27 078.00 |
7C Grand total | 27 078.00 | 10 040.00 | 13 508.00 | 27 078.00 |
UE of which provisions and reversals: - Operating | | | 10 040.00 | |
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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 | 162 354.00 | 162 354.00 | | 162 354.00 |
8C Staff and Related Accounts | 92 445.00 | 92 445.00 | | 92 445.00 |
8D Social Security and Other Social Organizations | 72 749.00 | 72 749.00 | | 72 749.00 |
8E Income Taxes | 17 960.00 | 17 960.00 | | 17 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
UX Other trade receivables | 121 778.00 | 121 778.00 | | 121 778.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 28 332.00 | 28 332.00 | | 28 332.00 |
VB VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VH Loans with a maturity of more than one year at origin | 14 324.00 | 8 212.00 | 6 112.00 | 14 324.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 645.00 | 121 645.00 | | 121 645.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 514.00 | 320 581.00 | 2 934.00 | 323 514.00 |
VW VAT | 64 596.00 | 64 596.00 | | 64 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 725.00 | 436 613.00 | 6 112.00 | 442 725.00 |
