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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 | 54 348.00 | 54 348.00 | | 54 348.00 |
AR Technical installations, industrial equipment and tools | 24 498.00 | 20 863.00 | 3 635.00 | 24 498.00 |
AT Other tangible assets | 1 320 242.00 | 977 297.00 | 342 944.00 | 1 320 242.00 |
BF Loans | 24 022.00 | | 24 022.00 | 24 022.00 |
BH Other financial assets | 85 238.00 | | 85 238.00 | 85 238.00 |
BJ TOTAL (I) | 1 518 349.00 | 1 052 509.00 | 465 840.00 | 1 518 349.00 |
BL Raw materials, supplies | 61 012.00 | | 61 012.00 | 61 012.00 |
BX Customers and related accounts | 1 016 225.00 | 33 545.00 | 982 680.00 | 1 016 225.00 |
BZ Other receivables | 441 393.00 | | 441 393.00 | 441 393.00 |
CF Cash and cash equivalents | 857 510.00 | | 857 510.00 | 857 510.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 2 385 439.00 | 33 545.00 | 2 351 894.00 | 2 385 439.00 |
CO Grand total (0 to V) | 3 903 789.00 | 1 086 054.00 | 2 817 734.00 | 3 903 789.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 706.00 | | | 44 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 132.00 | | | 557 132.00 |
DL TOTAL (I) | 711 838.00 | | | 711 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 536.00 | | | 19 536.00 |
DX Trade payables and related accounts | 1 527 092.00 | | | 1 527 092.00 |
DY Tax and social security liabilities | 515 330.00 | | | 515 330.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 11 432.00 | | | 11 432.00 |
EB Prepaid income (2) | 30 127.00 | | | 30 127.00 |
EC TOTAL (IV) | 2 105 896.00 | | | 2 105 896.00 |
EE Grand total (I to V) | 2 817 734.00 | | | 2 817 734.00 |
EG Accrued income and payables due within one year | 2 105 896.00 | | | 2 105 896.00 |
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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 | 1 736 437.00 | | 1 736 437.00 | 1 736 437.00 |
FG Production sold - services | 4 312 452.00 | | 4 312 452.00 | 4 312 452.00 |
FJ Net sales | 6 048 890.00 | | 6 048 890.00 | 6 048 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 6 071 347.00 | |
FU Purchases of raw materials and other supplies | | | 817 991.00 | |
FV Inventory change (raw materials and supplies) | | | -9 392.00 | |
FW Other purchases and external expenses | | | 2 393 367.00 | |
FX Taxes, duties, and similar payments | | | 99 627.00 | |
FY Salaries and Wages | | | 1 273 767.00 | |
FZ Social Security Contributions | | | 541 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 778.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 5 306 850.00 | |
GG - OPERATING RESULT (I - II) | | | 764 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 25 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | | | -2 066.00 |
HK Income tax | 230 583.00 | | | 230 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 882.00 | | | 6 097 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 750.00 | | | 5 540 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 132.00 | | | 557 132.00 |
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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 | 1 492 567.00 | | 128 651.00 | 1 492 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 261.00 | |
I4 DECREASES Grand Total | | 102 868.00 | 1 518 350.00 | |
IO DECREASES Total including other intangible assets | | 15 488.00 | 54 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 380.00 | 1 344 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 836.00 | | | 69 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 650.00 | | 128 471.00 | 1 303 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 081.00 | | 180.00 | 119 081.00 |
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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 | 985 788.00 | 169 589.00 | 102 868.00 | 985 788.00 |
PE DEPRECIATION Total including other intangible assets | 59 795.00 | 10 041.00 | 15 488.00 | 59 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 993.00 | 159 548.00 | 87 380.00 | 925 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 178.00 | 6 778.00 | 20 412.00 | 47 178.00 |
7C Grand total | 47 178.00 | 6 778.00 | 20 412.00 | 47 178.00 |
UE of which provisions and reversals: - Operating | | 6 778.00 | 20 412.00 | |
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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 | 1 527 092.00 | 1 527 092.00 | | 1 527 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 970.00 | 30 970.00 | | 30 970.00 |
8L Deferred income | 30 127.00 | 30 127.00 | | 30 127.00 |
UP Loans | 24 022.00 | | | 24 022.00 |
UT Other financial assets | 85 239.00 | | | 85 239.00 |
UY Staff and related accounts | 1 016 226.00 | | | 1 016 226.00 |
VS Prepaid expenses | 9 298.00 | | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 178.00 | 1 466 917.00 | 109 261.00 | 1 576 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 896.00 | 2 105 896.00 | | 2 105 896.00 |
