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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 28 705.00 | 28 538.00 | 166.00 | 28 705.00 |
AT Other tangible assets | 42 252.00 | 30 245.00 | 12 008.00 | 42 252.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 111 737.00 | 61 520.00 | 50 217.00 | 111 737.00 |
BL Raw materials, supplies | 148 800.00 | | 148 800.00 | 148 800.00 |
BX Customers and related accounts | 188 524.00 | 11 792.00 | 176 733.00 | 188 524.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CF Cash and cash equivalents | 226 353.00 | | 226 353.00 | 226 353.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 586 671.00 | 11 792.00 | 574 879.00 | 586 671.00 |
CO Grand total (0 to V) | 698 407.00 | 73 311.00 | 625 096.00 | 698 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 229 705.00 | | | 229 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 530.00 | | | 83 530.00 |
DL TOTAL (I) | 380 313.00 | | | 380 313.00 |
DU Loans and Debts from Credit Institutions (3) | 11 384.00 | | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 105 429.00 | | | 105 429.00 |
DY Tax and social security liabilities | 60 070.00 | | | 60 070.00 |
EA Other liabilities | 23 900.00 | | | 23 900.00 |
EC TOTAL (IV) | 244 783.00 | | | 244 783.00 |
EE Grand total (I to V) | 625 096.00 | | | 625 096.00 |
EG Accrued income and payables due within one year | 244 783.00 | | | 244 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 910 730.00 | 15 367.00 | 926 097.00 | 910 730.00 |
FD Production sold - goods | | 19 068.00 | 19 068.00 | |
FG Production sold - services | 10 006.00 | | 10 006.00 | 10 006.00 |
FJ Net sales | 920 736.00 | 34 434.00 | 955 171.00 | 920 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 957 408.00 | |
FS Purchases of goods (including customs duties) | | | 360 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 130.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 278 711.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 140 085.00 | |
FZ Social Security Contributions | | | 45 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 847 494.00 | |
GG - OPERATING RESULT (I - II) | | | 109 914.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | | | 894.00 |
HK Income tax | 27 034.00 | | | 27 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 389.00 | | | 958 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 859.00 | | | 874 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 530.00 | | | 83 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 537.00 | | | 11 537.00 |
7C Grand total | 11 537.00 | | | 11 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 105 428.00 | 105 428.00 | | 105 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 899.00 | 23 899.00 | | 23 899.00 |
VG Loans with a maturity of up to one year at origin | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 364.00 | 233 168.00 | 25 847.00 | 237 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 782.00 | 239 136.00 | | 244 782.00 |
