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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 26 650.00 | 20 342.00 | 6 308.00 | 26 650.00 |
AT Other tangible assets | 276 489.00 | 147 423.00 | 129 065.00 | 276 489.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 314 855.00 | 168 335.00 | 146 520.00 | 314 855.00 |
BL Raw materials, supplies | 45 011.00 | | 45 011.00 | 45 011.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 1 277 639.00 | 2 974.00 | 1 274 665.00 | 1 277 639.00 |
BZ Other receivables | 428 921.00 | | 428 921.00 | 428 921.00 |
CF Cash and cash equivalents | 354 723.00 | | 354 723.00 | 354 723.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 2 114 308.00 | 2 974.00 | 2 111 334.00 | 2 114 308.00 |
CO Grand total (0 to V) | 2 429 162.00 | 171 309.00 | 2 257 853.00 | 2 429 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 328 775.00 | 193 269.00 | | 328 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 056.00 | 285 506.00 | | 243 056.00 |
DL TOTAL (I) | 626 831.00 | 533 775.00 | | 626 831.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 177.00 | 80 242.00 | | 150 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 898.00 | 160 708.00 | | 183 898.00 |
DX Trade payables and related accounts | 751 504.00 | 1 174 269.00 | | 751 504.00 |
DY Tax and social security liabilities | 423 275.00 | 432 080.00 | | 423 275.00 |
EA Other liabilities | 1 362.00 | 12 227.00 | | 1 362.00 |
EB Prepaid income (2) | 120 806.00 | 119 277.00 | | 120 806.00 |
EC TOTAL (IV) | 1 631 022.00 | 1 978 803.00 | | 1 631 022.00 |
EE Grand total (I to V) | 2 257 853.00 | 2 513 578.00 | | 2 257 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 976 695.00 | | 1 976 695.00 | 1 976 695.00 |
FG Production sold - services | 1 953 202.00 | | 1 953 202.00 | 1 953 202.00 |
FJ Net sales | 3 929 898.00 | | 3 929 898.00 | 3 929 898.00 |
FM Inventory production | | | -22 748.00 | |
FO Operating subsidies | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 929 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 039.00 | |
FV Inventory change (raw materials and supplies) | | | -16 667.00 | |
FW Other purchases and external expenses | | | 1 753 227.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 425 783.00 | |
FZ Social Security Contributions | | | 197 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 708.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 3 582 595.00 | |
GG - OPERATING RESULT (I - II) | | | 346 908.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 4 000.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | 6 227.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -2 227.00 | | 231.00 |
HK Income tax | 102 826.00 | 125 831.00 | | 102 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 434.00 | 5 723 998.00 | | 3 941 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 378.00 | 5 438 492.00 | | 3 698 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 056.00 | 285 506.00 | | 243 056.00 |
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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 | 244 352.00 | | 88 503.00 | 244 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 314 855.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 303 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 375.00 | | 87 764.00 | 233 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | 739.00 | 10 407.00 |
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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 | 134 253.00 | 42 882.00 | 8 800.00 | 134 253.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 683.00 | 42 882.00 | 8 800.00 | 133 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 2 148.00 | 826.00 | | 2 148.00 |
7B Total provisions for depreciation | 2 148.00 | 826.00 | | 2 148.00 |
7C Grand total | 3 148.00 | 826.00 | 1 000.00 | 3 148.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 1 000.00 | |
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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 | 751 504.00 | 751 504.00 | | 751 504.00 |
8C Staff and Related Accounts | 73 669.00 | 73 669.00 | | 73 669.00 |
8D Social Security and Other Social Organizations | 62 235.00 | 62 235.00 | | 62 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
8L Deferred income | 120 806.00 | 120 806.00 | | 120 806.00 |
UT Other financial assets | 11 146.00 | 11 146.00 | | 11 146.00 |
UX Other trade receivables | 1 274 078.00 | | | 1 274 078.00 |
VA Doubtful or disputed receivables | 3 561.00 | | | 3 561.00 |
VB VAT | 95 655.00 | | | 95 655.00 |
VH Loans with a maturity of more than one year at origin | 150 177.00 | 69 853.00 | 80 324.00 | 150 177.00 |
VI Group and Associates | 183 898.00 | 183 898.00 | | 183 898.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 50 038.00 | | | 50 038.00 |
VM Income taxes | 40 224.00 | | | 40 224.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 091.00 | | | 292 091.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 170.00 | 1 721 170.00 | | 1 721 170.00 |
VW VAT | 287 137.00 | 287 137.00 | | 287 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 022.00 | 1 550 699.00 | 80 324.00 | 1 631 022.00 |
