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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 86 072.00 | 84 587.00 | 1 485.00 | 86 072.00 |
AT Other tangible assets | 63 161.00 | 44 374.00 | 18 786.00 | 63 161.00 |
BJ TOTAL (I) | 156 254.00 | 131 790.00 | 24 463.00 | 156 254.00 |
BL Raw materials, supplies | 14 385.00 | | 14 385.00 | 14 385.00 |
BN Goods in progress | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 259 830.00 | | 259 830.00 | 259 830.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 314 543.00 | | 314 543.00 | 314 543.00 |
CO Grand total (0 to V) | 470 797.00 | 131 790.00 | 339 007.00 | 470 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 109 760.00 | 69 319.00 | | 109 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 045.00 | 40 442.00 | | 43 045.00 |
DL TOTAL (I) | 176 345.00 | 133 300.00 | | 176 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | 23 099.00 | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 711.00 | | 1 045.00 |
DX Trade payables and related accounts | 59 660.00 | 42 013.00 | | 59 660.00 |
DY Tax and social security liabilities | 91 658.00 | 82 365.00 | | 91 658.00 |
EA Other liabilities | 267.00 | 13 435.00 | | 267.00 |
EC TOTAL (IV) | 162 662.00 | 162 623.00 | | 162 662.00 |
EE Grand total (I to V) | 339 007.00 | 295 923.00 | | 339 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 23 000.00 | | 1 012.00 |
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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 | 592 644.00 | | 592 644.00 | 592 644.00 |
FJ Net sales | 592 644.00 | | 592 644.00 | 592 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 599 581.00 | |
FU Purchases of raw materials and other supplies | | | 94 329.00 | |
FV Inventory change (raw materials and supplies) | | | -9 406.00 | |
FW Other purchases and external expenses | | | 112 214.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 242 200.00 | |
FZ Social Security Contributions | | | 96 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 603.00 | |
GG - OPERATING RESULT (I - II) | | | 49 978.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 5 523.00 | 5 378.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 622.00 | 636 256.00 | | 599 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 578.00 | 595 815.00 | | 556 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 045.00 | 40 442.00 | | 43 045.00 |
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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 | 157 740.00 | | 13 711.00 | 157 740.00 |
I4 DECREASES Grand Total | | 15 197.00 | 156 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 197.00 | 149 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 021.00 | | | 7 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 718.00 | | 13 711.00 | 150 718.00 |
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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 | 143 566.00 | 3 421.00 | 15 197.00 | 143 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 738.00 | 3 421.00 | 15 197.00 | 140 738.00 |
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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 | 59 660.00 | 59 660.00 | | 59 660.00 |
8C Staff and Related Accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 47 251.00 | 47 251.00 | | 47 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 259 830.00 | | | 259 830.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 9 021.00 | 7 142.00 | 1 879.00 | 9 021.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 9 021.00 | | | 9 021.00 |
VM Income taxes | 11 207.00 | | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 13 881.00 | | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 618.00 | 289 618.00 | | 289 618.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 662.00 | 160 783.00 | 1 879.00 | 162 662.00 |
