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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 048.00 | | 16 048.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 588 521.00 | 511 219.00 | 77 301.00 | 588 521.00 |
AT Other tangible assets | 328 796.00 | 292 345.00 | 36 451.00 | 328 796.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 933 672.00 | 803 565.00 | 130 106.00 | 933 672.00 |
BT Goods | 36 822.00 | | 36 822.00 | 36 822.00 |
BX Customers and related accounts | 585 951.00 | 27 493.00 | 558 458.00 | 585 951.00 |
BZ Other receivables | 246 723.00 | | 246 723.00 | 246 723.00 |
CF Cash and cash equivalents | 714 448.00 | | 714 448.00 | 714 448.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 585 940.00 | 27 493.00 | 1 558 446.00 | 1 585 940.00 |
CO Grand total (0 to V) | 2 519 613.00 | 831 059.00 | 1 688 553.00 | 2 519 613.00 |
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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 | 677 594.00 | 655 039.00 | | 677 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 619.00 | 72 554.00 | | 73 619.00 |
DJ Investment subsidies | 953.00 | 17 513.00 | | 953.00 |
DL TOTAL (I) | 862 166.00 | 855 107.00 | | 862 166.00 |
DP Provisions for Risks | 8 937.00 | 8 937.00 | | 8 937.00 |
DQ Provisions for Expenses | 47 200.00 | 38 800.00 | | 47 200.00 |
DR TOTAL (IV) | 56 137.00 | 47 737.00 | | 56 137.00 |
DU Loans and Debts from Credit Institutions (3) | 42 342.00 | 53 594.00 | | 42 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 833.00 | 40 599.00 | | 424 833.00 |
DX Trade payables and related accounts | 55 834.00 | 47 912.00 | | 55 834.00 |
DY Tax and social security liabilities | 178 336.00 | 206 049.00 | | 178 336.00 |
EA Other liabilities | 68 902.00 | 403 999.00 | | 68 902.00 |
EC TOTAL (IV) | 770 249.00 | 752 154.00 | | 770 249.00 |
EE Grand total (I to V) | 1 688 553.00 | 1 655 000.00 | | 1 688 553.00 |
EI Including equity loans | 424 833.00 | | | 424 833.00 |
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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 | 307 301.00 | 9 707.00 | 317 008.00 | 307 301.00 |
FG Production sold - services | 789 551.00 | | 789 551.00 | 789 551.00 |
FJ Net sales | 1 096 852.00 | 9 707.00 | 1 106 559.00 | 1 096 852.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 927.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 223 632.00 | |
FS Purchases of goods (including customs duties) | | | 272 505.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 179 441.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 422 977.00 | |
FZ Social Security Contributions | | | 131 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 166 110.00 | |
GG - OPERATING RESULT (I - II) | | | 57 521.00 | |
GL Other interest and similar income | | | 13 378.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 393.00 | 65 287.00 | | 21 393.00 |
HD Total exceptional income (VII) | 21 393.00 | 65 287.00 | | 21 393.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 303.00 | 65 062.00 | | 21 303.00 |
HK Income tax | 13 802.00 | 15 708.00 | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 403.00 | 1 266 317.00 | | 1 258 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 784.00 | 1 193 763.00 | | 1 184 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 619.00 | 72 554.00 | | 73 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 738.00 | 47 200.00 | 38 800.00 | 47 738.00 |
7C Grand total | 47 738.00 | 47 200.00 | 38 800.00 | 47 738.00 |
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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 | 55 835.00 | 55 835.00 | | 55 835.00 |
8C Staff and Related Accounts | 65 384.00 | 65 384.00 | | 65 384.00 |
8D Social Security and Other Social Organizations | 45 581.00 | 45 581.00 | | 45 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 902.00 | 68 902.00 | | 68 902.00 |
UX Other trade receivables | 543 617.00 | 543 617.00 | | 543 617.00 |
VA Doubtful or disputed receivables | 42 335.00 | 42 335.00 | | 42 335.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 42 342.00 | 15 855.00 | 26 487.00 | 42 342.00 |
VI Group and Associates | 424 833.00 | 424 833.00 | | 424 833.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 767.00 | 238 767.00 | | 238 767.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 669.00 | 834 669.00 | | 834 669.00 |
VW VAT | 61 037.00 | 61 037.00 | | 61 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 249.00 | 743 762.00 | 26 487.00 | 770 249.00 |
