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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 221 464.00 | 173 626.00 | 47 837.00 | 221 464.00 |
AT Other tangible assets | 35 632.00 | 33 483.00 | 2 148.00 | 35 632.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 264 246.00 | 207 110.00 | 57 136.00 | 264 246.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 508 146.00 | 11 437.00 | 496 708.00 | 508 146.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 1 201 349.00 | | 1 201 349.00 | 1 201 349.00 |
CJ TOTAL (II) | 1 729 186.00 | 11 437.00 | 1 717 748.00 | 1 729 186.00 |
CO Grand total (0 to V) | 1 993 433.00 | 218 547.00 | 1 774 885.00 | 1 993 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 344 861.00 | 344 861.00 | | 344 861.00 |
DH Retained earnings | 297 842.00 | 347 146.00 | | 297 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 202.00 | 65 568.00 | | 91 202.00 |
DL TOTAL (I) | 744 638.00 | 768 307.00 | | 744 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 561.00 | | |
DX Trade payables and related accounts | 277 530.00 | 70 914.00 | | 277 530.00 |
DY Tax and social security liabilities | 435 605.00 | 231 735.00 | | 435 605.00 |
EA Other liabilities | 15 523.00 | 31 176.00 | | 15 523.00 |
EB Prepaid income (2) | 301 587.00 | | | 301 587.00 |
EC TOTAL (IV) | 1 030 246.00 | 334 387.00 | | 1 030 246.00 |
EE Grand total (I to V) | 1 774 885.00 | 1 102 695.00 | | 1 774 885.00 |
EG Accrued income and payables due within one year | 1 030 246.00 | 334 387.00 | | 1 030 246.00 |
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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 | 1 461 484.00 | | 1 461 484.00 | 1 461 484.00 |
FJ Net sales | 1 461 484.00 | | 1 461 484.00 | 1 461 484.00 |
FO Operating subsidies | | | 20 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 489 095.00 | |
FU Purchases of raw materials and other supplies | | | 309 425.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 464 656.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 376 443.00 | |
FZ Social Security Contributions | | | 197 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 378 915.00 | |
GG - OPERATING RESULT (I - II) | | | 110 180.00 | |
GL Other interest and similar income | | | 10 207.00 | |
GP Total financial income (V) | | | 10 207.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 293.00 | | | 6 293.00 |
A2 TOTAL ASSETS | 30 657.00 | 18 878.00 | | 30 657.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 400.00 | 1 935.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 611.00 | 1 935.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -1 935.00 | | -589.00 |
HK Income tax | 28 585.00 | 19 368.00 | | 28 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 325.00 | 1 153 789.00 | | 1 499 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 122.00 | 1 088 221.00 | | 1 408 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 202.00 | 65 568.00 | | 91 202.00 |
HP References: Equipment leasing | 1 996.00 | | | 1 996.00 |
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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 | 279 135.00 | | 34 929.00 | 279 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | 49 818.00 | 264 247.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 818.00 | 257 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 985.00 | | 34 929.00 | 271 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 241 744.00 | 14 061.00 | 48 696.00 | 241 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 744.00 | 14 061.00 | 48 696.00 | 241 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | | | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | | 11 438.00 |
7C Grand total | 11 438.00 | | | 11 438.00 |
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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 | 277 531.00 | 277 531.00 | | 277 531.00 |
8C Staff and Related Accounts | 200 938.00 | 200 938.00 | | 200 938.00 |
8D Social Security and Other Social Organizations | 135 553.00 | 135 553.00 | | 135 553.00 |
8E Income Taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
8L Deferred income | 301 587.00 | 301 587.00 | | 301 587.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 496 709.00 | 496 709.00 | | 496 709.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 187.00 | 527 187.00 | | 527 187.00 |
VW VAT | 81 917.00 | 81 917.00 | | 81 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 246.00 | 1 030 246.00 | | 1 030 246.00 |
