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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 | 9 657.00 | 4 608.00 | 5 048.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 83 044.00 | 66 597.00 | 16 446.00 | 83 044.00 |
AT Other tangible assets | 314 394.00 | 189 165.00 | 125 229.00 | 314 394.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 419 446.00 | 260 372.00 | 159 074.00 | 419 446.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 824 154.00 | | 1 824 154.00 | 1 824 154.00 |
BZ Other receivables | 320 607.00 | | 320 607.00 | 320 607.00 |
CF Cash and cash equivalents | 164 242.00 | | 164 242.00 | 164 242.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 2 375 629.00 | | 2 375 629.00 | 2 375 629.00 |
CO Grand total (0 to V) | 2 795 075.00 | 260 372.00 | 2 534 703.00 | 2 795 075.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 369 719.00 | | | 369 719.00 |
DH Retained earnings | 589 910.00 | | | 589 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 677.00 | | | 136 677.00 |
DL TOTAL (I) | 1 129 307.00 | | | 1 129 307.00 |
DU Loans and Debts from Credit Institutions (3) | 72 894.00 | | | 72 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 234.00 | | | 237 234.00 |
DX Trade payables and related accounts | 598 732.00 | | | 598 732.00 |
DY Tax and social security liabilities | 484 051.00 | | | 484 051.00 |
EA Other liabilities | 12 483.00 | | | 12 483.00 |
EC TOTAL (IV) | 1 405 396.00 | | | 1 405 396.00 |
EE Grand total (I to V) | 2 534 703.00 | | | 2 534 703.00 |
EG Accrued income and payables due within one year | 1 368 249.00 | | | 1 368 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | | | 1 739.00 |
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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 | 4 876 815.00 | | 4 876 815.00 | 4 876 815.00 |
FJ Net sales | 4 876 815.00 | | 4 876 815.00 | 4 876 815.00 |
FO Operating subsidies | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 892 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 911 112.00 | |
FX Taxes, duties, and similar payments | | | 59 323.00 | |
FY Salaries and Wages | | | 1 108 538.00 | |
FZ Social Security Contributions | | | 581 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 748 725.00 | |
GG - OPERATING RESULT (I - II) | | | 143 527.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | | | 7 214.00 |
A2 TOTAL ASSETS | 40 767.00 | | | 40 767.00 |
HB Exceptional income from capital transactions | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | | | 5 291.00 |
HE Exceptional expenses on management operations | 8 533.00 | | | 8 533.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | | | -3 245.00 |
HK Income tax | -3 003.00 | | | -3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 544.00 | | | 4 897 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 867.00 | | | 4 760 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 677.00 | | | 136 677.00 |
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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 | 376 808.00 | | | 376 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 419 447.00 | |
IO DECREASES Total including other intangible assets | | | 9 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251.00 | | | 3 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 906.00 | | | 357 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | | 15 650.00 |
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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 | 209 912.00 | 50 676.00 | 217.00 | 209 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 2 177.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 480.00 | 48 499.00 | 217.00 | 207 480.00 |
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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 | 598 733.00 | 598 733.00 | | 598 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 718.00 | 249 718.00 | | 249 718.00 |
UP Loans | 4 600.00 | | | 4 600.00 |
UT Other financial assets | 7 354.00 | | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 71 155.00 | 34 008.00 | 37 147.00 | 71 155.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 94 344.00 | | | 94 344.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 341.00 | 2 151 387.00 | 11 954.00 | 2 163 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 397.00 | 1 368 249.00 | 37 147.00 | 1 405 397.00 |
