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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AR Technical installations, industrial equipment and tools | 55 104.00 | 35 728.00 | 19 376.00 | 55 104.00 |
AT Other tangible assets | 372 995.00 | 185 505.00 | 187 490.00 | 372 995.00 |
BH Other financial assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BJ TOTAL (I) | 445 517.00 | 222 588.00 | 222 929.00 | 445 517.00 |
BX Customers and related accounts | 1 266 231.00 | 188 324.00 | 1 077 907.00 | 1 266 231.00 |
BZ Other receivables | 216 663.00 | | 216 663.00 | 216 663.00 |
CF Cash and cash equivalents | 146 381.00 | | 146 381.00 | 146 381.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 1 642 714.00 | 188 324.00 | 1 454 390.00 | 1 642 714.00 |
CO Grand total (0 to V) | 2 088 231.00 | 410 912.00 | 1 677 318.00 | 2 088 231.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 000.00 | 384 000.00 | | 444 000.00 |
DH Retained earnings | 1 258.00 | 799.00 | | 1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 141.00 | 60 459.00 | | 95 141.00 |
DL TOTAL (I) | 650 399.00 | 555 258.00 | | 650 399.00 |
DU Loans and Debts from Credit Institutions (3) | 136 734.00 | 64 205.00 | | 136 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 764 036.00 | 839 191.00 | | 764 036.00 |
DY Tax and social security liabilities | 120 833.00 | 146 375.00 | | 120 833.00 |
EA Other liabilities | 862.00 | 1 178.00 | | 862.00 |
EC TOTAL (IV) | 1 026 920.00 | 1 050 948.00 | | 1 026 920.00 |
EE Grand total (I to V) | 1 677 318.00 | 1 606 206.00 | | 1 677 318.00 |
EG Accrued income and payables due within one year | 948 079.00 | 1 020 397.00 | | 948 079.00 |
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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 | | | 3 675 496.00 | |
FJ Net sales | | | 3 675 496.00 | |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 064.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 3 709 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 490.00 | |
FW Other purchases and external expenses | | | 1 074 733.00 | |
FX Taxes, duties, and similar payments | | | 46 810.00 | |
FY Salaries and Wages | | | 743 365.00 | |
FZ Social Security Contributions | | | 414 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 437.00 | |
GF Total Operating Expenses (II) | | | 3 584 397.00 | |
GG - OPERATING RESULT (I - II) | | | 125 033.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 324.00 | | |
HB Exceptional income from capital transactions | 25 800.00 | 2 483.00 | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | 10 807.00 | | 25 800.00 |
HE Exceptional expenses on management operations | 11 216.00 | 7 071.00 | | 11 216.00 |
HF Exceptional expenses on capital transactions | 15 658.00 | 708.00 | | 15 658.00 |
HH Total exceptional expenses (VIII) | 26 874.00 | 7 780.00 | | 26 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 3 027.00 | | -1 074.00 |
HK Income tax | 26 407.00 | 10 401.00 | | 26 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 352.00 | 2 923 240.00 | | 3 735 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 211.00 | 2 862 780.00 | | 3 640 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 140.00 | 60 459.00 | | 95 140.00 |
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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 | 309 891.00 | | | 309 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 064.00 | |
I4 DECREASES Grand Total | | | 445 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 611.00 | | | 294 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925.00 | | | 13 925.00 |
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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 | 180 887.00 | 51 155.00 | 9 454.00 | 180 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 532.00 | 51 155.00 | 9 454.00 | 179 532.00 |
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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 | 764 036.00 | 764 036.00 | | 764 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 16 064.00 | | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 136 734.00 | 57 893.00 | 78 841.00 | 136 734.00 |
VJ Loans taken out during the year | 111 094.00 | | | 111 094.00 |
VK Loans repaid during the year | 38 565.00 | | | 38 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 833.00 | 120 833.00 | | 120 833.00 |
VS Prepaid expenses | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 396.00 | 1 496 333.00 | 16 064.00 | 1 512 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 920.00 | 948 079.00 | 78 841.00 | 1 026 920.00 |
