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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 16 581.00 | 3 360.00 | 19 941.00 |
AT Other tangible assets | 51 600.00 | 34 388.00 | 17 212.00 | 51 600.00 |
BD Other fixed assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 35 461.00 | | 35 461.00 | 35 461.00 |
BJ TOTAL (I) | 425 869.00 | 54 148.00 | 371 720.00 | 425 869.00 |
BL Raw materials, supplies | 281 504.00 | | 281 504.00 | 281 504.00 |
BX Customers and related accounts | 1 516 782.00 | | 1 516 782.00 | 1 516 782.00 |
BZ Other receivables | 658 933.00 | | 658 933.00 | 658 933.00 |
CF Cash and cash equivalents | 83 955.00 | | 83 955.00 | 83 955.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 2 563 266.00 | | 2 563 266.00 | 2 563 266.00 |
CO Grand total (0 to V) | 2 989 136.00 | 54 148.00 | 2 934 987.00 | 2 989 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 947.00 | | | 947.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 293 685.00 | | | 293 685.00 |
DH Retained earnings | 134 169.00 | | | 134 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 986.00 | | | 138 986.00 |
DL TOTAL (I) | 705 288.00 | | | 705 288.00 |
DU Loans and Debts from Credit Institutions (3) | 35 152.00 | | | 35 152.00 |
DX Trade payables and related accounts | 1 187 363.00 | | | 1 187 363.00 |
DY Tax and social security liabilities | 423 641.00 | | | 423 641.00 |
EA Other liabilities | 46 680.00 | | | 46 680.00 |
EB Prepaid income (2) | 536 861.00 | | | 536 861.00 |
EC TOTAL (IV) | 2 229 699.00 | | | 2 229 699.00 |
EE Grand total (I to V) | 2 934 987.00 | | | 2 934 987.00 |
EG Accrued income and payables due within one year | 2 229 699.00 | | | 2 229 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 152.00 | | | 35 152.00 |
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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 | 3 417 326.00 | 1 623 917.00 | 5 041 243.00 | 3 417 326.00 |
FJ Net sales | 3 417 326.00 | 1 623 917.00 | 5 041 243.00 | 3 417 326.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13 483.00 | |
FR Total operating income (I) | | | 5 056 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 791.00 | |
FV Inventory change (raw materials and supplies) | | | -120 215.00 | |
FW Other purchases and external expenses | | | 1 345 395.00 | |
FX Taxes, duties, and similar payments | | | 72 874.00 | |
FY Salaries and Wages | | | 1 438 178.00 | |
FZ Social Security Contributions | | | 437 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 4 870 145.00 | |
GG - OPERATING RESULT (I - II) | | | 186 581.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 18 531.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 457.00 | | | 16 457.00 |
HD Total exceptional income (VII) | 16 457.00 | | | 16 457.00 |
HE Exceptional expenses on management operations | 7 349.00 | | | 7 349.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 8 494.00 | | | 8 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | | | 7 963.00 |
HK Income tax | 39 579.00 | | | 39 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 736.00 | | | 5 075 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 750.00 | | | 4 936 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 986.00 | | | 138 986.00 |
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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 | 443 297.00 | | | 443 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | | 425 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 275.00 | | | 19 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 303.00 | | | 84 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 822.00 | | | 34 822.00 |
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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 | 75 787.00 | 9 189.00 | 30 828.00 | 75 787.00 |
PE DEPRECIATION Total including other intangible assets | 19 275.00 | | 16 096.00 | 19 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 513.00 | 9 189.00 | 14 733.00 | 56 513.00 |
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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 | 1 187 363.00 | 1 187 363.00 | | 1 187 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 680.00 | 46 680.00 | | 46 680.00 |
8L Deferred income | 536 862.00 | 536 862.00 | | 536 862.00 |
UP Loans | 1 714.00 | | | 1 714.00 |
UT Other financial assets | 35 462.00 | | | 35 462.00 |
UX Other trade receivables | 1 516 782.00 | | | 1 516 782.00 |
VG Loans with a maturity of up to one year at origin | 35 152.00 | 35 152.00 | | 35 152.00 |
VP Miscellaneous | 658 934.00 | | | 658 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 642.00 | 423 642.00 | | 423 642.00 |
VS Prepaid expenses | 22 091.00 | | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 983.00 | 2 197 807.00 | 37 176.00 | 2 234 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 700.00 | 2 229 700.00 | | 2 229 700.00 |
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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 | 29.00 | | | 29.00 |
