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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 | 21 401.00 | 20 270.00 | 1 131.00 | 21 401.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 83 126.00 | 71 504.00 | 11 622.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 124 274.00 | 110 857.00 | 13 416.00 | 124 274.00 |
AT Other tangible assets | 210 618.00 | 194 885.00 | 15 733.00 | 210 618.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 572 204.00 | 397 516.00 | 174 688.00 | 572 204.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 643 818.00 | 27 047.00 | 616 771.00 | 643 818.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 452 449.00 | | 452 449.00 | 452 449.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 1 158 878.00 | 27 047.00 | 1 131 831.00 | 1 158 878.00 |
CO Grand total (0 to V) | 1 731 081.00 | 424 563.00 | 1 306 519.00 | 1 731 081.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 527 206.00 | | | 527 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 871.00 | | | 217 871.00 |
DL TOTAL (I) | 778 077.00 | | | 778 077.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 837.00 | | | 28 837.00 |
DX Trade payables and related accounts | 149 785.00 | | | 149 785.00 |
DY Tax and social security liabilities | 343 384.00 | | | 343 384.00 |
EA Other liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 528 441.00 | | | 528 441.00 |
EE Grand total (I to V) | 1 306 519.00 | | | 1 306 519.00 |
EG Accrued income and payables due within one year | 528 441.00 | | | 528 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 775 316.00 | | 1 775 316.00 | 1 775 316.00 |
FG Production sold - services | 484 470.00 | | 484 470.00 | 484 470.00 |
FJ Net sales | 2 259 787.00 | | 2 259 787.00 | 2 259 787.00 |
FM Inventory production | | | -167 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 099 347.00 | |
FU Purchases of raw materials and other supplies | | | 691 564.00 | |
FV Inventory change (raw materials and supplies) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 231 305.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 568 544.00 | |
FZ Social Security Contributions | | | 267 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 597.00 | |
GF Total Operating Expenses (II) | | | 1 835 692.00 | |
GG - OPERATING RESULT (I - II) | | | 263 655.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 555.00 | | | 6 555.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 43 169.00 | | | 43 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 773.00 | | | 2 099 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 902.00 | | | 1 881 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 871.00 | | | 217 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 450.00 | 19 597.00 | | 7 450.00 |
7B Total provisions for depreciation | 7 450.00 | 19 597.00 | | 7 450.00 |
7C Grand total | 7 450.00 | 19 597.00 | | 7 450.00 |
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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 | 28 837.00 | 28 837.00 | | 28 837.00 |
8B Suppliers and Related Accounts | 149 785.00 | 149 785.00 | | 149 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 023.00 | 657 869.00 | 154.00 | 658 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 441.00 | 528 441.00 | | 528 441.00 |
