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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 13 881.00 | | 13 881.00 |
AT Other tangible assets | 13 444.00 | 13 444.00 | | 13 444.00 |
BJ TOTAL (I) | 27 325.00 | 27 325.00 | | 27 325.00 |
BL Raw materials, supplies | 201 307.00 | | 201 307.00 | 201 307.00 |
BX Customers and related accounts | 258 341.00 | 5 254.00 | 253 087.00 | 258 341.00 |
BZ Other receivables | 133 712.00 | | 133 712.00 | 133 712.00 |
CF Cash and cash equivalents | 236 780.00 | | 236 780.00 | 236 780.00 |
CJ TOTAL (II) | 830 140.00 | 5 254.00 | 824 887.00 | 830 140.00 |
CO Grand total (0 to V) | 857 465.00 | 32 578.00 | 824 887.00 | 857 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 524.00 | 115 492.00 | | 135 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 862.00 | 130 032.00 | | 138 862.00 |
DL TOTAL (I) | 296 386.00 | 267 524.00 | | 296 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 202.00 | 185 845.00 | | 263 202.00 |
DX Trade payables and related accounts | 139 961.00 | 119 527.00 | | 139 961.00 |
DY Tax and social security liabilities | 117 545.00 | 131 328.00 | | 117 545.00 |
EA Other liabilities | 7 792.00 | 1 693.00 | | 7 792.00 |
EC TOTAL (IV) | 528 500.00 | 439 133.00 | | 528 500.00 |
EE Grand total (I to V) | 824 887.00 | 706 657.00 | | 824 887.00 |
EG Accrued income and payables due within one year | 528 500.00 | 439 133.00 | | 528 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 740.00 | | |
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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 | 1 351 818.00 | 17 193.00 | 1 369 011.00 | 1 351 818.00 |
FJ Net sales | 1 351 818.00 | 17 193.00 | 1 369 011.00 | 1 351 818.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 381 201.00 | |
FU Purchases of raw materials and other supplies | | | 478 511.00 | |
FV Inventory change (raw materials and supplies) | | | -48 615.00 | |
FW Other purchases and external expenses | | | 239 697.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 351 585.00 | |
FZ Social Security Contributions | | | 131 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 254.00 | |
GE Other Expenses | | | 31 998.00 | |
GF Total Operating Expenses (II) | | | 1 199 664.00 | |
GG - OPERATING RESULT (I - II) | | | 181 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 7 206.00 | | 576.00 |
A4 Equity method investments | 27 380.00 | | | 27 380.00 |
HA Exceptional income from management transactions | 23 249.00 | | | 23 249.00 |
HD Total exceptional income (VII) | 23 249.00 | | | 23 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 249.00 | | | 23 249.00 |
HJ Employee participation in company results | 12 706.00 | 13 948.00 | | 12 706.00 |
HK Income tax | 53 157.00 | 55 198.00 | | 53 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 830.00 | 1 476 812.00 | | 1 404 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 968.00 | 1 346 780.00 | | 1 265 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 862.00 | 130 032.00 | | 138 862.00 |
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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 | 27 326.00 | | | 27 326.00 |
I4 DECREASES Grand Total | | 1.00 | 27 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 27 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 326.00 | | | 27 326.00 |
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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 | 27 078.00 | 247.00 | 1.00 | 27 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 078.00 | 247.00 | 1.00 | 27 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 7 443.00 | 5 254.00 | 7 444.00 | 7 443.00 |
7B Total provisions for depreciation | 7 443.00 | 5 254.00 | 7 444.00 | 7 443.00 |
7C Grand total | 7 443.00 | 5 254.00 | 7 444.00 | 7 443.00 |
UE of which provisions and reversals: - Operating | | 5 254.00 | 7 443.00 | |
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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 | 139 961.00 | 139 961.00 | | 139 961.00 |
8C Staff and Related Accounts | 54 012.00 | 54 012.00 | | 54 012.00 |
8D Social Security and Other Social Organizations | 46 644.00 | 46 644.00 | | 46 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 249 036.00 | | | 249 036.00 |
VA Doubtful or disputed receivables | 9 305.00 | | | 9 305.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VC Group and associates | 123 484.00 | | | 123 484.00 |
VI Group and Associates | 263 202.00 | 263 202.00 | | 263 202.00 |
VP Miscellaneous | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 053.00 | 392 053.00 | | 392 053.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 500.00 | 528 500.00 | | 528 500.00 |
