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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 | 3 738.00 | 3 432.00 | 306.00 | 3 738.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 2 919.00 | 329.00 | 3 248.00 |
AT Other tangible assets | 46 832.00 | 18 781.00 | 28 051.00 | 46 832.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 55 762.00 | 25 132.00 | 30 630.00 | 55 762.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 353 525.00 | | 353 525.00 | 353 525.00 |
BZ Other receivables | 84 191.00 | | 84 191.00 | 84 191.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 443 462.00 | | 443 462.00 | 443 462.00 |
CO Grand total (0 to V) | 499 224.00 | 25 132.00 | 474 092.00 | 499 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 6 000.00 | | 119 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 370.00 | 70 993.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | 42 877.00 | | 35 474.00 |
DL TOTAL (I) | 155 945.00 | 120 470.00 | | 155 945.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | 36 921.00 | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 384.00 | 51 983.00 | | 68 384.00 |
DX Trade payables and related accounts | 106 572.00 | 80 447.00 | | 106 572.00 |
DY Tax and social security liabilities | 114 994.00 | 144 234.00 | | 114 994.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 318 147.00 | 313 585.00 | | 318 147.00 |
EE Grand total (I to V) | 474 092.00 | 434 056.00 | | 474 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 421.00 | 5 507.00 | | 5 421.00 |
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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 | 1 014 247.00 | | 1 014 247.00 | 1 014 247.00 |
FJ Net sales | 1 014 247.00 | | 1 014 247.00 | 1 014 247.00 |
FO Operating subsidies | | | 2 253.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 1 017 699.00 | |
FU Purchases of raw materials and other supplies | | | 362 924.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 331 744.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 224 156.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 962 896.00 | |
GG - OPERATING RESULT (I - II) | | | 54 803.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 465.00 | 778.00 | | 7 465.00 |
HB Exceptional income from capital transactions | | 2 522.00 | | |
HD Total exceptional income (VII) | 7 465.00 | 3 299.00 | | 7 465.00 |
HE Exceptional expenses on management operations | 14 979.00 | 3 959.00 | | 14 979.00 |
HF Exceptional expenses on capital transactions | 864.00 | 702.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 15 843.00 | 4 661.00 | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | -1 362.00 | | -8 378.00 |
HK Income tax | 10 466.00 | 9 899.00 | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 164.00 | 906 116.00 | | 1 025 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 690.00 | 863 239.00 | | 989 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 474.00 | 42 877.00 | | 35 474.00 |
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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 | 50 488.00 | | 7 127.00 | 50 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 55 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 50 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 1 188.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 994.00 | | 4 939.00 | 46 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 1 000.00 | 944.00 |
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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 | 16 047.00 | 10 073.00 | 989.00 | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 882.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 497.00 | 9 191.00 | 989.00 | 13 497.00 |
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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 | 106 572.00 | 106 572.00 | | 106 572.00 |
8C Staff and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 58 508.00 | 58 508.00 | | 58 508.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 353 525.00 | | | 353 525.00 |
VB VAT | 77 269.00 | | | 77 269.00 |
VG Loans with a maturity of up to one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 21 761.00 | 9 772.00 | 11 989.00 | 21 761.00 |
VI Group and Associates | 68 384.00 | 68 384.00 | | 68 384.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 206.00 | 442 206.00 | | 442 206.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 147.00 | 306 158.00 | 11 989.00 | 318 147.00 |
