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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 10 352.00 | 8 889.00 | 1 463.00 | 10 352.00 |
AT Other tangible assets | 80 093.00 | 74 309.00 | 5 783.00 | 80 093.00 |
BJ TOTAL (I) | 90 851.00 | 83 605.00 | 7 246.00 | 90 851.00 |
BL Raw materials, supplies | 5 006.00 | | 5 006.00 | 5 006.00 |
BN Goods in progress | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 244 113.00 | | 244 113.00 | 244 113.00 |
BZ Other receivables | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 209 724.00 | | 209 724.00 | 209 724.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 476 531.00 | | 476 531.00 | 476 531.00 |
CO Grand total (0 to V) | 567 382.00 | 83 605.00 | 483 778.00 | 567 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 970.00 | 190 564.00 | | 190 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 117.00 | 39 406.00 | | 38 117.00 |
DL TOTAL (I) | 237 886.00 | 238 770.00 | | 237 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 8 501.00 | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 1 037.00 | | 5 247.00 |
DX Trade payables and related accounts | 164 906.00 | 128 927.00 | | 164 906.00 |
DY Tax and social security liabilities | 72 564.00 | 76 113.00 | | 72 564.00 |
EA Other liabilities | 863.00 | 995.00 | | 863.00 |
EC TOTAL (IV) | 245 892.00 | 215 573.00 | | 245 892.00 |
EE Grand total (I to V) | 483 778.00 | 454 343.00 | | 483 778.00 |
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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 | 854 092.00 | | 854 092.00 | 854 092.00 |
FJ Net sales | 854 092.00 | | 854 092.00 | 854 092.00 |
FM Inventory production | | | -1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 174.00 | |
FR Total operating income (I) | | | 882 611.00 | |
FU Purchases of raw materials and other supplies | | | 289 419.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 242 143.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 222 348.00 | |
FZ Social Security Contributions | | | 74 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 840 318.00 | |
GG - OPERATING RESULT (I - II) | | | 42 293.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 951.00 | 34 141.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 34 141.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -33 543.00 | | -951.00 |
HK Income tax | 4 333.00 | 4 188.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 012.00 | 987 648.00 | | 884 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 896.00 | 948 243.00 | | 845 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 117.00 | 39 406.00 | | 38 117.00 |
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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 | 90 315.00 | | 536.00 | 90 315.00 |
I4 DECREASES Grand Total | | | 90 851.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 909.00 | | 536.00 | 89 909.00 |
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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 | 71 735.00 | 12 416.00 | 547.00 | 71 735.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 122.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 452.00 | 12 294.00 | 547.00 | 71 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
7B Total provisions for depreciation | 15 902.00 | | 15 902.00 | 15 902.00 |
7C Grand total | 15 902.00 | | 15 902.00 | 15 902.00 |
UE of which provisions and reversals: - Operating | | | 15 902.00 | |
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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 | 164 906.00 | 164 906.00 | | 164 906.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 34 178.00 | 34 178.00 | | 34 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 244 113.00 | | | 244 113.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VM Income taxes | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 014.00 | 259 014.00 | | 259 014.00 |
VW VAT | 31 158.00 | 31 158.00 | | 31 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 892.00 | 245 892.00 | | 245 892.00 |
