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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 29 252.00 | 26 526.00 | 2 726.00 | 29 252.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 32 485.00 | 28 630.00 | 3 856.00 | 32 485.00 |
BL Raw materials, supplies | 72 614.00 | | 72 614.00 | 72 614.00 |
BX Customers and related accounts | 177 711.00 | 25 685.00 | 152 026.00 | 177 711.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 154 965.00 | | 154 965.00 | 154 965.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 437 506.00 | 25 685.00 | 411 821.00 | 437 506.00 |
CO Grand total (0 to V) | 469 991.00 | 54 315.00 | 415 677.00 | 469 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 135 521.00 | 135 608.00 | | 135 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 543.00 | 58 914.00 | | 55 543.00 |
DL TOTAL (I) | 216 219.00 | 219 675.00 | | 216 219.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 83.00 | | 88.00 |
DX Trade payables and related accounts | 95 942.00 | 80 572.00 | | 95 942.00 |
DY Tax and social security liabilities | 77 384.00 | 90 176.00 | | 77 384.00 |
EA Other liabilities | 9 907.00 | 1 780.00 | | 9 907.00 |
EB Prepaid income (2) | 16 137.00 | 19 374.00 | | 16 137.00 |
EC TOTAL (IV) | 199 458.00 | 191 985.00 | | 199 458.00 |
EE Grand total (I to V) | 415 677.00 | 411 660.00 | | 415 677.00 |
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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 | | | 725 555.00 | |
FJ Net sales | | | 725 555.00 | |
FQ Other income | | | 23 428.00 | |
FR Total operating income (I) | | | 748 983.00 | |
FS Purchases of goods (including customs duties) | | | 301 445.00 | |
FT Inventory change (goods) | | | -8 701.00 | |
FW Other purchases and external expenses | | | 119 418.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 181 399.00 | |
FZ Social Security Contributions | | | 51 158.00 | |
GB Operating Expenses - Provisions | | | 7 170.00 | |
GE Other Expenses | | | 27 079.00 | |
GF Total Operating Expenses (II) | | | 684 653.00 | |
GG - OPERATING RESULT (I - II) | | | 64 329.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -35.00 | | 1 000.00 |
HK Income tax | 12 354.00 | 14 262.00 | | 12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 551.00 | 742 601.00 | | 752 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 653.00 | 669 425.00 | | 684 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 543.00 | 58 914.00 | | 55 543.00 |
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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 | 32 554.00 | | | 32 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 32 485.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | | 30 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 27 194.00 | 1 504.00 | 68.00 | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 592.00 | 1 504.00 | 68.00 | 26 592.00 |
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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 | 95 942.00 | 95 942.00 | | 95 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
8L Deferred income | 16 137.00 | 16 137.00 | | 16 137.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 177 711.00 | | | 177 711.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 384.00 | 77 384.00 | | 77 384.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 057.00 | 209 927.00 | 1 130.00 | 211 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 458.00 | 199 458.00 | | 199 458.00 |
