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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 12 422.00 | 1 109.00 | 13 532.00 |
AT Other tangible assets | 33 914.00 | 24 918.00 | 8 995.00 | 33 914.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 59 295.00 | 44 255.00 | 15 040.00 | 59 295.00 |
BL Raw materials, supplies | 35 633.00 | 3 890.00 | 31 743.00 | 35 633.00 |
BN Goods in progress | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 117 851.00 | 795.00 | 117 056.00 | 117 851.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CF Cash and cash equivalents | 246 762.00 | | 246 762.00 | 246 762.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 433 481.00 | 4 685.00 | 428 796.00 | 433 481.00 |
CO Grand total (0 to V) | 492 776.00 | 48 940.00 | 443 836.00 | 492 776.00 |
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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 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 250.00 | 287 724.00 | | 289 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | 21 527.00 | | 27 028.00 |
DL TOTAL (I) | 338 413.00 | 331 385.00 | | 338 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 35 708.00 | 108 622.00 | | 35 708.00 |
DY Tax and social security liabilities | 49 699.00 | 53 183.00 | | 49 699.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 105 423.00 | 162 313.00 | | 105 423.00 |
EE Grand total (I to V) | 443 836.00 | 493 698.00 | | 443 836.00 |
EG Accrued income and payables due within one year | 105 423.00 | 162 313.00 | | 105 423.00 |
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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 | 3 519.00 | | 3 519.00 | 3 519.00 |
FD Production sold - goods | 642 251.00 | 5 200.00 | 647 451.00 | 642 251.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 646 665.00 | 5 200.00 | 651 865.00 | 646 665.00 |
FM Inventory production | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 079.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 676 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 167.00 | |
FU Purchases of raw materials and other supplies | | | 244 855.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 110 015.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 177 213.00 | |
FZ Social Security Contributions | | | 71 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 640 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 8 648.00 | 5 962.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 688.00 | 725 380.00 | | 676 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 661.00 | 703 853.00 | | 649 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | 21 527.00 | | 27 028.00 |
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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 | 56 160.00 | | 3 135.00 | 56 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 59 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 311.00 | | 3 135.00 | 44 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 40 774.00 | 3 481.00 | | 40 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 860.00 | 3 481.00 | | 33 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 318.00 | | 2 428.00 | 6 318.00 |
6T Receivables | | 795.00 | | |
7B Total provisions for depreciation | 6 318.00 | 795.00 | 2 428.00 | 6 318.00 |
7C Grand total | 6 318.00 | 795.00 | 2 428.00 | 6 318.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 2 428.00 | |
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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 | 35 708.00 | 35 708.00 | | 35 708.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 30 093.00 | 30 093.00 | | 30 093.00 |
UT Other financial assets | 4 935.00 | | | 4 935.00 |
UX Other trade receivables | 116 897.00 | | | 116 897.00 |
VA Doubtful or disputed receivables | 954.00 | | | 954.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VC Group and associates | 7 854.00 | | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 161.00 | | | 6 161.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 059.00 | 146 124.00 | 4 935.00 | 151 059.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 423.00 | 105 423.00 | | 105 423.00 |
