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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 | 390.00 | 295.00 | 95.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 81 481.00 | 79 048.00 | 2 433.00 | 81 481.00 |
AT Other tangible assets | 11 693.00 | 8 822.00 | 2 871.00 | 11 693.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 96 213.00 | 88 165.00 | 8 048.00 | 96 213.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 781 837.00 | 158 803.00 | 623 034.00 | 781 837.00 |
BZ Other receivables | 45 842.00 | | 45 842.00 | 45 842.00 |
CF Cash and cash equivalents | 515 314.00 | | 515 314.00 | 515 314.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 1 349 364.00 | 158 803.00 | 1 190 561.00 | 1 349 364.00 |
CO Grand total (0 to V) | 1 445 577.00 | 246 968.00 | 1 198 609.00 | 1 445 577.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 195 214.00 | | | 195 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 457.00 | | | 52 457.00 |
DL TOTAL (I) | 255 921.00 | | | 255 921.00 |
DU Loans and Debts from Credit Institutions (3) | 433 270.00 | | | 433 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | | | 10 636.00 |
DX Trade payables and related accounts | 245 031.00 | | | 245 031.00 |
DY Tax and social security liabilities | 240 402.00 | | | 240 402.00 |
EA Other liabilities | 13 348.00 | | | 13 348.00 |
EC TOTAL (IV) | 942 687.00 | | | 942 687.00 |
EE Grand total (I to V) | 1 198 609.00 | | | 1 198 609.00 |
EG Accrued income and payables due within one year | 769 367.00 | | | 769 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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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 | 2 616 505.00 | | 2 616 505.00 | 2 616 505.00 |
FJ Net sales | 2 616 505.00 | | 2 616 505.00 | 2 616 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 622 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 1 887 407.00 | |
FX Taxes, duties, and similar payments | | | 34 471.00 | |
FY Salaries and Wages | | | 356 799.00 | |
FZ Social Security Contributions | | | 120 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 368.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 2 561 632.00 | |
GG - OPERATING RESULT (I - II) | | | 60 724.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HK Income tax | 8 454.00 | | | 8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 732.00 | | | 2 624 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 275.00 | | | 2 572 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 457.00 | | | 52 457.00 |
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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 | 84 476.00 | 3 689.00 | | 84 476.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 130.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 311.00 | 3 559.00 | | 84 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 349.00 | 153 368.00 | 3 913.00 | 9 349.00 |
7B Total provisions for depreciation | 9 349.00 | 153 368.00 | 3 913.00 | 9 349.00 |
7C Grand total | 9 349.00 | 153 368.00 | 3 913.00 | 9 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
8B Suppliers and Related Accounts | 245 031.00 | 245 031.00 | | 245 031.00 |
8D Social Security and Other Social Organizations | 240 402.00 | 240 402.00 | | 240 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 433 270.00 | 259 949.00 | 173 320.00 | 433 270.00 |
VS Prepaid expenses | 833 892.00 | 833 892.00 | | 833 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 526.00 | 833 892.00 | 2 634.00 | 836 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 687.00 | 769 367.00 | 173 320.00 | 942 687.00 |
