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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 | 12 581.00 | 12 337.00 | 244.00 | 12 581.00 |
AR Technical installations, industrial equipment and tools | 129 111.00 | 79 973.00 | 49 138.00 | 129 111.00 |
AT Other tangible assets | 339 723.00 | 248 801.00 | 90 922.00 | 339 723.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 489 143.00 | 341 110.00 | 148 033.00 | 489 143.00 |
BL Raw materials, supplies | 51 949.00 | | 51 949.00 | 51 949.00 |
BX Customers and related accounts | 2 111 723.00 | 60 681.00 | 2 051 042.00 | 2 111 723.00 |
BZ Other receivables | 407 125.00 | | 407 125.00 | 407 125.00 |
CF Cash and cash equivalents | 43 398.00 | | 43 398.00 | 43 398.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 614 264.00 | 60 681.00 | 2 553 583.00 | 2 614 264.00 |
CO Grand total (0 to V) | 3 103 408.00 | 401 792.00 | 2 701 616.00 | 3 103 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 497 721.00 | 428 414.00 | | 497 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 541.00 | 69 308.00 | | 158 541.00 |
DL TOTAL (I) | 656 372.00 | 497 831.00 | | 656 372.00 |
DU Loans and Debts from Credit Institutions (3) | 74 117.00 | 78 470.00 | | 74 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 732.00 | 79 835.00 | | 302 732.00 |
DX Trade payables and related accounts | 958 253.00 | 764 631.00 | | 958 253.00 |
DY Tax and social security liabilities | 687 019.00 | 695 634.00 | | 687 019.00 |
EA Other liabilities | 23 124.00 | 17 277.00 | | 23 124.00 |
EC TOTAL (IV) | 2 045 244.00 | 1 635 846.00 | | 2 045 244.00 |
EE Grand total (I to V) | 2 701 616.00 | 2 133 678.00 | | 2 701 616.00 |
EG Accrued income and payables due within one year | 2 002 288.00 | 1 635 846.00 | | 2 002 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 400.00 | | 938.00 |
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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 | 5 467 033.00 | | 5 467 033.00 | 5 467 033.00 |
FJ Net sales | 5 467 033.00 | | 5 467 033.00 | 5 467 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 482 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 336 503.00 | |
FV Inventory change (raw materials and supplies) | | | -11 538.00 | |
FW Other purchases and external expenses | | | 1 158 263.00 | |
FX Taxes, duties, and similar payments | | | 50 232.00 | |
FY Salaries and Wages | | | 1 274 911.00 | |
FZ Social Security Contributions | | | 353 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 237 063.00 | |
GG - OPERATING RESULT (I - II) | | | 245 304.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 320.00 | 12 310.00 | | 15 320.00 |
HA Exceptional income from management transactions | 7 966.00 | 1 943.00 | | 7 966.00 |
HB Exceptional income from capital transactions | 15 633.00 | | | 15 633.00 |
HD Total exceptional income (VII) | 23 601.00 | 1 943.00 | | 23 601.00 |
HE Exceptional expenses on management operations | 56 198.00 | 38 952.00 | | 56 198.00 |
HF Exceptional expenses on capital transactions | 17 194.00 | | | 17 194.00 |
HH Total exceptional expenses (VIII) | 73 393.00 | 38 952.00 | | 73 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 791.00 | -37 009.00 | | -49 791.00 |
HK Income tax | 32 664.00 | 8 845.00 | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 976.00 | 4 484 239.00 | | 5 505 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 436.00 | 4 414 931.00 | | 5 347 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 541.00 | 69 308.00 | | 158 541.00 |
HP References: Equipment leasing | 13 081.00 | 6 437.00 | | 13 081.00 |
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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 | 958 253.00 | 958 253.00 | | 958 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 856.00 | 325 856.00 | | 325 856.00 |
VG Loans with a maturity of up to one year at origin | 74 117.00 | 31 160.00 | 42 957.00 | 74 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 019.00 | 687 019.00 | | 687 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 647.00 | 2 518 918.00 | 7 729.00 | 2 526 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 244.00 | 2 002 288.00 | 42 957.00 | 2 045 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
