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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 | 2 916.00 | 1 126.00 | 1 790.00 | 2 916.00 |
AR Technical installations, industrial equipment and tools | 27 215.00 | 14 735.00 | 12 480.00 | 27 215.00 |
AT Other tangible assets | 6 078.00 | 2 483.00 | 3 594.00 | 6 078.00 |
BJ TOTAL (I) | 36 209.00 | 18 345.00 | 17 864.00 | 36 209.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BX Customers and related accounts | 66 995.00 | | 66 995.00 | 66 995.00 |
BZ Other receivables | 36 407.00 | | 36 407.00 | 36 407.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CJ TOTAL (II) | 160 724.00 | | 160 724.00 | 160 724.00 |
CO Grand total (0 to V) | 196 932.00 | 18 345.00 | 178 588.00 | 196 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 295.00 | 49 342.00 | | 43 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 002.00 | 33 953.00 | | 21 002.00 |
DL TOTAL (I) | 75 297.00 | 94 295.00 | | 75 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | 41 157.00 | | 8 034.00 |
DX Trade payables and related accounts | 51 425.00 | 75 344.00 | | 51 425.00 |
DY Tax and social security liabilities | 36 598.00 | 81 251.00 | | 36 598.00 |
EA Other liabilities | 7 233.00 | 12 053.00 | | 7 233.00 |
EC TOTAL (IV) | 103 290.00 | 209 805.00 | | 103 290.00 |
EE Grand total (I to V) | 178 588.00 | 304 100.00 | | 178 588.00 |
EG Accrued income and payables due within one year | 100 947.00 | 205 571.00 | | 100 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 910.00 | | |
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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 | | | 878 770.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 807.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 886 890.00 | |
FU Purchases of raw materials and other supplies | | | 432 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 151 432.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 178 638.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 864 334.00 | |
GG - OPERATING RESULT (I - II) | | | 22 556.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 517.00 | 17.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -17.00 | | -517.00 |
HK Income tax | 910.00 | 1 477.00 | | 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 002.00 | 33 953.00 | | 21 002.00 |
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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 | 32 550.00 | | | 32 550.00 |
I4 DECREASES Grand Total | | | 36 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 634.00 | | | 29 634.00 |
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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 | 13 192.00 | 5 782.00 | 629.00 | 13 192.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 729.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 795.00 | 5 053.00 | 629.00 | 12 795.00 |
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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 | 51 425.00 | 51 425.00 | | 51 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VH Loans with a maturity of more than one year at origin | 8 034.00 | 5 690.00 | 2 344.00 | 8 034.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 402.00 | 103 402.00 | | 103 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 290.00 | 100 947.00 | 2 344.00 | 103 290.00 |
