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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 | 4 626.00 | 3 860.00 | 767.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 29 561.00 | 20 371.00 | 9 190.00 | 29 561.00 |
AT Other tangible assets | 205 743.00 | 142 903.00 | 62 840.00 | 205 743.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 244 741.00 | 167 133.00 | 77 608.00 | 244 741.00 |
BL Raw materials, supplies | 89 579.00 | 5 641.00 | 83 938.00 | 89 579.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 481 835.00 | 85.00 | 481 750.00 | 481 835.00 |
BZ Other receivables | 46 498.00 | | 46 498.00 | 46 498.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 652 097.00 | 5 725.00 | 646 372.00 | 652 097.00 |
CO Grand total (0 to V) | 896 839.00 | 172 859.00 | 723 980.00 | 896 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 050.00 | 95 240.00 | | 114 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 185.00 | 68 810.00 | | 45 185.00 |
DL TOTAL (I) | 167 619.00 | 172 435.00 | | 167 619.00 |
DP Provisions for Risks | 11 100.00 | 11 100.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 11 100.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 67 938.00 | 66 626.00 | | 67 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 419.00 | 67 427.00 | | 82 419.00 |
DX Trade payables and related accounts | 236 147.00 | 126 403.00 | | 236 147.00 |
DY Tax and social security liabilities | 155 080.00 | 128 140.00 | | 155 080.00 |
EA Other liabilities | 3 676.00 | 202.00 | | 3 676.00 |
EC TOTAL (IV) | 545 260.00 | 388 798.00 | | 545 260.00 |
EE Grand total (I to V) | 723 980.00 | 572 332.00 | | 723 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 814 009.00 | | 1 814 009.00 | 1 814 009.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 360.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 857 562.00 | |
FU Purchases of raw materials and other supplies | | | 722 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 461 115.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 466 728.00 | |
FZ Social Security Contributions | | | 103 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 800 303.00 | |
GG - OPERATING RESULT (I - II) | | | 57 259.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 9 141.00 | 666.00 | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 641.00 | -666.00 | | -6 641.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 158.00 | 1 685 331.00 | | 1 860 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 973.00 | 1 616 521.00 | | 1 814 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 185.00 | 68 810.00 | | 45 185.00 |
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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 | 226 137.00 | | 51 804.00 | 226 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | 33 200.00 | 244 741.00 | |
IO DECREASES Total including other intangible assets | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 235 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 626.00 | | | 4 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 715.00 | | 51 789.00 | 216 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 15.00 | 4 796.00 |
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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 | 175 605.00 | 24 729.00 | 33 200.00 | 175 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 542.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 287.00 | 23 187.00 | 33 200.00 | 173 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | | | 11 100.00 |
6N Inventories and work in progress | 6 797.00 | 5 641.00 | 6 797.00 | 6 797.00 |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 6 882.00 | 5 641.00 | 6 797.00 | 6 882.00 |
7C Grand total | 17 982.00 | 5 641.00 | 6 797.00 | 17 982.00 |
UE of which provisions and reversals: - Operating | | 5 641.00 | 6 797.00 | |
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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 | 236 147.00 | 236 147.00 | | 236 147.00 |
8C Staff and Related Accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
8D Social Security and Other Social Organizations | 29 716.00 | 29 716.00 | | 29 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 2 606.00 | | | 2 606.00 |
UX Other trade receivables | 481 733.00 | | | 481 733.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 10 710.00 | | | 10 710.00 |
VC Group and associates | 19 035.00 | | | 19 035.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 67 729.00 | 27 462.00 | 40 267.00 | 67 729.00 |
VI Group and Associates | 82 419.00 | | 82 419.00 | 82 419.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | | | 15 033.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 300.00 | 535 695.00 | 2 606.00 | 538 300.00 |
VW VAT | 102 132.00 | 102 132.00 | | 102 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 260.00 | 422 574.00 | 122 686.00 | 545 260.00 |
