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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 248 000.00 | 8 267.00 | 239 733.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 28 705.00 | 28 705.00 | | 28 705.00 |
AT Other tangible assets | 45 312.00 | 36 135.00 | 9 177.00 | 45 312.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 343 673.00 | 74 380.00 | 269 293.00 | 343 673.00 |
BL Raw materials, supplies | 108 465.00 | | 108 465.00 | 108 465.00 |
BX Customers and related accounts | 242 350.00 | 17 550.00 | 224 800.00 | 242 350.00 |
BZ Other receivables | 58 377.00 | | 58 377.00 | 58 377.00 |
CF Cash and cash equivalents | 221 734.00 | | 221 734.00 | 221 734.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 634 449.00 | 17 550.00 | 616 899.00 | 634 449.00 |
CO Grand total (0 to V) | 978 122.00 | 91 931.00 | 886 191.00 | 978 122.00 |
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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 | 239 135.00 | | | 239 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 465.00 | | | 85 465.00 |
DL TOTAL (I) | 391 678.00 | | | 391 678.00 |
DU Loans and Debts from Credit Institutions (3) | 247 361.00 | | | 247 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | | | 40 700.00 |
DX Trade payables and related accounts | 130 362.00 | | | 130 362.00 |
DY Tax and social security liabilities | 66 430.00 | | | 66 430.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 494 513.00 | | | 494 513.00 |
EE Grand total (I to V) | 886 191.00 | | | 886 191.00 |
EG Accrued income and payables due within one year | 494 513.00 | | | 494 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 062 253.00 | 6 394.00 | 1 068 647.00 | 1 062 253.00 |
FD Production sold - goods | | 16 204.00 | 16 204.00 | |
FG Production sold - services | 21 113.00 | | 21 113.00 | 21 113.00 |
FJ Net sales | 1 083 366.00 | 22 598.00 | 1 105 964.00 | 1 083 366.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 106 142.00 | |
FS Purchases of goods (including customs duties) | | | 349 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FV Inventory change (raw materials and supplies) | | | 40 335.00 | |
FW Other purchases and external expenses | | | 341 387.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 149 975.00 | |
FZ Social Security Contributions | | | 61 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 972 882.00 | |
GG - OPERATING RESULT (I - II) | | | 133 260.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46 252.00 | | | 46 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 142.00 | | | 1 106 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 677.00 | | | 1 020 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 465.00 | | | 85 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 792.00 | 5 758.00 | | 11 792.00 |
7B Total provisions for depreciation | 11 792.00 | 5 758.00 | | 11 792.00 |
7C Grand total | 11 792.00 | 5 758.00 | | 11 792.00 |
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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 | 40 700.00 | 40 700.00 | | 40 700.00 |
8B Suppliers and Related Accounts | 130 362.00 | 130 362.00 | | 130 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 436.00 | 304 250.00 | 8 186.00 | 312 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 513.00 | 494 513.00 | | 494 513.00 |
