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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 | 22 894.00 | 22 894.00 | | 22 894.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 30 239.00 | 365.00 | 29 874.00 | 30 239.00 |
AR Technical installations, industrial equipment and tools | 59 057.00 | 51 195.00 | 7 862.00 | 59 057.00 |
AT Other tangible assets | 33 705.00 | 30 912.00 | 2 792.00 | 33 705.00 |
BJ TOTAL (I) | 175 894.00 | 105 366.00 | 70 528.00 | 175 894.00 |
BL Raw materials, supplies | 36 302.00 | 4 126.00 | 32 176.00 | 36 302.00 |
BR Intermediate and finished products | 109 980.00 | 7 656.00 | 102 324.00 | 109 980.00 |
BX Customers and related accounts | 447 008.00 | | 447 008.00 | 447 008.00 |
BZ Other receivables | 138 761.00 | | 138 761.00 | 138 761.00 |
CF Cash and cash equivalents | 158 038.00 | | 158 038.00 | 158 038.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 891 300.00 | 11 782.00 | 879 518.00 | 891 300.00 |
CO Grand total (0 to V) | 1 067 193.00 | 117 147.00 | 950 046.00 | 1 067 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 38 779.00 | 39 812.00 | | 38 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 096.00 | 18 968.00 | | 46 096.00 |
DL TOTAL (I) | 350 876.00 | 94 779.00 | | 350 876.00 |
DP Provisions for Risks | 55 625.00 | | | 55 625.00 |
DR TOTAL (IV) | 55 625.00 | | | 55 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 574.00 | | | 63 574.00 |
DX Trade payables and related accounts | 282 165.00 | 21 353.00 | | 282 165.00 |
DY Tax and social security liabilities | 196 677.00 | 20 255.00 | | 196 677.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 543 545.00 | 41 608.00 | | 543 545.00 |
EE Grand total (I to V) | 950 046.00 | 136 387.00 | | 950 046.00 |
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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 | 1 158 311.00 | | 1 158 311.00 | 1 158 311.00 |
FM Inventory production | | | 109 980.00 | |
FQ Other income | | | 55 791.00 | |
FR Total operating income (I) | | | 1 324 082.00 | |
FU Purchases of raw materials and other supplies | | | 91 438.00 | |
FV Inventory change (raw materials and supplies) | | | -33 307.00 | |
FW Other purchases and external expenses | | | 474 223.00 | |
FX Taxes, duties, and similar payments | | | 41 635.00 | |
FY Salaries and Wages | | | 454 717.00 | |
FZ Social Security Contributions | | | 137 512.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 236 445.00 | |
GG - OPERATING RESULT (I - II) | | | 87 636.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HH Total exceptional expenses (VIII) | 23 623.00 | 197.00 | | 23 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 623.00 | -162.00 | | -23 623.00 |
HK Income tax | 13 959.00 | 6 246.00 | | 13 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 082.00 | 260 745.00 | | 1 324 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 985.00 | 241 777.00 | | 1 277 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 096.00 | 18 968.00 | | 46 096.00 |
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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 | 103 225.00 | | | 103 225.00 |
I4 DECREASES Grand Total | | | 175 894.00 | |
IO DECREASES Total including other intangible assets | | | 22 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 894.00 | | | 22 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 331.00 | | | 80 331.00 |
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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 | 102 559.00 | 2 806.00 | | 102 559.00 |
PE DEPRECIATION Total including other intangible assets | 22 894.00 | | | 22 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 666.00 | 2 806.00 | | 79 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 625.00 | | |
7C Grand total | | 55 625.00 | | |
UE of which provisions and reversals: - Operating | | 55 625.00 | | |
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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 | 282 165.00 | 282 165.00 | | 282 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 703.00 | 64 703.00 | | 64 703.00 |
VA Doubtful or disputed receivables | 447 008.00 | | | 447 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 761.00 | | | 138 761.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 979.00 | 586 979.00 | | 586 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 545.00 | 543 545.00 | | 543 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
