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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 | 5 790.00 | 2 488.00 | 3 301.00 | 5 790.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 22 936.00 | 17 696.00 | 5 240.00 | 22 936.00 |
AT Other tangible assets | 159 692.00 | 148 761.00 | 10 931.00 | 159 692.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 235 725.00 | 168 945.00 | 66 780.00 | 235 725.00 |
BL Raw materials, supplies | 29 036.00 | | 29 036.00 | 29 036.00 |
BN Goods in progress | 408 591.00 | | 408 591.00 | 408 591.00 |
BX Customers and related accounts | 1 405 474.00 | 166 877.00 | 1 238 596.00 | 1 405 474.00 |
BZ Other receivables | 1 117 976.00 | | 1 117 976.00 | 1 117 976.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 2 981 885.00 | 166 877.00 | 2 815 007.00 | 2 981 885.00 |
CO Grand total (0 to V) | 3 217 610.00 | 335 822.00 | 2 881 787.00 | 3 217 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 171 832.00 | 171 832.00 | | 171 832.00 |
DH Retained earnings | 572 918.00 | 352 525.00 | | 572 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 018.00 | 48 392.00 | | 91 018.00 |
DL TOTAL (I) | 956 768.00 | 693 750.00 | | 956 768.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | 33 372.00 | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 834.00 | | 1 834.00 |
DX Trade payables and related accounts | 725 632.00 | 694 410.00 | | 725 632.00 |
DY Tax and social security liabilities | 409 845.00 | 297 032.00 | | 409 845.00 |
EA Other liabilities | 51 253.00 | 207 360.00 | | 51 253.00 |
EB Prepaid income (2) | 696 266.00 | 1 876 312.00 | | 696 266.00 |
EC TOTAL (IV) | 1 925 019.00 | 3 110 319.00 | | 1 925 019.00 |
EE Grand total (I to V) | 2 881 787.00 | 3 804 069.00 | | 2 881 787.00 |
EG Accrued income and payables due within one year | 1 925 019.00 | 3 109 080.00 | | 1 925 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 188.00 | 32 131.00 | | 40 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123.00 | |
FD Production sold - goods | | | 6 421 789.00 | |
FJ Net sales | | | 6 421 912.00 | |
FM Inventory production | | | -1 255 253.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 39 085.00 | |
FR Total operating income (I) | | | 5 206 744.00 | |
FU Purchases of raw materials and other supplies | | | 855 095.00 | |
FV Inventory change (raw materials and supplies) | | | 4 053.00 | |
FW Other purchases and external expenses | | | 2 390 783.00 | |
FX Taxes, duties, and similar payments | | | 56 562.00 | |
FY Salaries and Wages | | | 1 353 659.00 | |
FZ Social Security Contributions | | | 436 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 424.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 5 117 055.00 | |
GG - OPERATING RESULT (I - II) | | | 89 689.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140.00 | 223 696.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 46 491.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | 177 205.00 | | -5 106.00 |
HK Income tax | -1 043.00 | -5 173.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 413.00 | 5 727 977.00 | | 5 217 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 395.00 | 5 679 585.00 | | 5 126 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 018.00 | 48 392.00 | | 91 018.00 |
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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 | 214 810.00 | | | 214 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | | 235 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 127.00 | | | 29 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 789.00 | | | 176 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | | 8 894.00 |
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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 | 152 536.00 | 16 409.00 | 168 945.00 | 152 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 802.00 | 2 488.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 849.00 | 15 607.00 | 166 457.00 | 150 849.00 |
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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 | 725 632.00 | 725 632.00 | | 725 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 087.00 | 53 087.00 | | 53 087.00 |
8L Deferred income | 696 266.00 | 696 266.00 | | 696 266.00 |
UT Other financial assets | 9 042.00 | 9 042.00 | | 9 042.00 |
UX Other trade receivables | 1 117 976.00 | | | 1 117 976.00 |
VG Loans with a maturity of up to one year at origin | 40 188.00 | 40 188.00 | | 40 188.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 845.00 | 409 845.00 | | 409 845.00 |
VS Prepaid expenses | 14 833.00 | | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 325.00 | 2 538 283.00 | 9 042.00 | 2 547 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 019.00 | 1 925 019.00 | | 1 925 019.00 |
