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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 | 22 226.00 | 20 599.00 | 1 627.00 | 22 226.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 10 808.00 | 3 045.00 | 13 853.00 |
AT Other tangible assets | 109 690.00 | 53 644.00 | 56 045.00 | 109 690.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 152 169.00 | 85 052.00 | 67 117.00 | 152 169.00 |
BL Raw materials, supplies | 50 420.00 | | 50 420.00 | 50 420.00 |
BN Goods in progress | 80 300.00 | | 80 300.00 | 80 300.00 |
BX Customers and related accounts | 315 533.00 | | 315 533.00 | 315 533.00 |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CF Cash and cash equivalents | 15 526.00 | | 15 526.00 | 15 526.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 484 218.00 | | 484 218.00 | 484 218.00 |
CO Grand total (0 to V) | 636 387.00 | 85 052.00 | 551 335.00 | 636 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 672.00 | 119 994.00 | | 138 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 711.00 | 18 678.00 | | 81 711.00 |
DL TOTAL (I) | 253 383.00 | 171 672.00 | | 253 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19 939.00 | 25 861.00 | | 19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 139 899.00 | 180 214.00 | | 139 899.00 |
DY Tax and social security liabilities | 138 091.00 | 121 442.00 | | 138 091.00 |
EC TOTAL (IV) | 297 952.00 | 327 541.00 | | 297 952.00 |
EE Grand total (I to V) | 551 335.00 | 499 213.00 | | 551 335.00 |
EG Accrued income and payables due within one year | 284 009.00 | 307 617.00 | | 284 009.00 |
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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 | 1 200 008.00 | | 1 200 008.00 | 1 200 008.00 |
FJ Net sales | 1 200 008.00 | | 1 200 008.00 | 1 200 008.00 |
FM Inventory production | | | 58 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 263 624.00 | |
FU Purchases of raw materials and other supplies | | | 394 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 396 042.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 251 597.00 | |
FZ Social Security Contributions | | | 92 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 159 978.00 | |
GG - OPERATING RESULT (I - II) | | | 103 647.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 758.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -758.00 | | -45.00 |
HK Income tax | 21 160.00 | 940.00 | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 761.00 | 990 313.00 | | 1 263 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 050.00 | 971 634.00 | | 1 182 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 711.00 | 18 678.00 | | 81 711.00 |
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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 | 126 676.00 | | 25 494.00 | 126 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 152 169.00 | |
IO DECREASES Total including other intangible assets | | | 22 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 026.00 | | 2 200.00 | 20 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 549.00 | | 21 994.00 | 101 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 1 300.00 | 5 100.00 |
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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 | 66 561.00 | 18 491.00 | | 66 561.00 |
PE DEPRECIATION Total including other intangible assets | 19 367.00 | 1 232.00 | | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 194.00 | 17 259.00 | | 47 194.00 |
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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 | 139 899.00 | 139 899.00 | | 139 899.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 55 699.00 | 55 699.00 | | 55 699.00 |
8E Income Taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 315 533.00 | | | 315 533.00 |
VB VAT | 10 136.00 | | | 10 136.00 |
VH Loans with a maturity of more than one year at origin | 19 939.00 | 5 996.00 | 13 943.00 | 19 939.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 5 919.00 | | | 5 919.00 |
VP Miscellaneous | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 373.00 | 337 973.00 | 6 400.00 | 344 373.00 |
VW VAT | 51 383.00 | 51 383.00 | | 51 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 952.00 | 284 009.00 | 13 943.00 | 297 952.00 |
