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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 29 362.00 | | 29 362.00 | 29 362.00 |
AR Technical installations, industrial equipment and tools | 21 807.00 | 19 985.00 | 1 822.00 | 21 807.00 |
AT Other tangible assets | 59 457.00 | 57 567.00 | 1 889.00 | 59 457.00 |
BJ TOTAL (I) | 111 959.00 | 78 886.00 | 33 072.00 | 111 959.00 |
BL Raw materials, supplies | 41 739.00 | | 41 739.00 | 41 739.00 |
BX Customers and related accounts | 253 435.00 | 12 212.00 | 241 223.00 | 253 435.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CH Prepaid expenses | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 415 281.00 | 12 212.00 | 403 069.00 | 415 281.00 |
CO Grand total (0 to V) | 527 240.00 | 91 098.00 | 436 142.00 | 527 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | 44 348.00 | | 73 818.00 |
DL TOTAL (I) | 82 203.00 | 52 733.00 | | 82 203.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 35 839.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 446.00 | 47 803.00 | | 38 446.00 |
DW Advances and down payments received on current orders | 44 268.00 | 30 336.00 | | 44 268.00 |
DX Trade payables and related accounts | 180 070.00 | 126 056.00 | | 180 070.00 |
DY Tax and social security liabilities | 90 206.00 | 54 402.00 | | 90 206.00 |
EA Other liabilities | | 5 455.00 | | |
EC TOTAL (IV) | 353 939.00 | 299 891.00 | | 353 939.00 |
EE Grand total (I to V) | 436 142.00 | 352 623.00 | | 436 142.00 |
EG Accrued income and payables due within one year | 309 671.00 | 269 555.00 | | 309 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 35 839.00 | | 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 762 698.00 | | 1 762 698.00 | 1 762 698.00 |
FJ Net sales | 1 762 698.00 | | 1 762 698.00 | 1 762 698.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 765 042.00 | |
FU Purchases of raw materials and other supplies | | | 788 398.00 | |
FV Inventory change (raw materials and supplies) | | | 7 749.00 | |
FW Other purchases and external expenses | | | 289 022.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 359 855.00 | |
FZ Social Security Contributions | | | 199 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 212.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 1 689 988.00 | |
GG - OPERATING RESULT (I - II) | | | 75 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 1 384.00 | 250.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 250.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -250.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 190.00 | 1 343 407.00 | | 1 765 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 372.00 | 1 299 060.00 | | 1 691 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 818.00 | 44 348.00 | | 73 818.00 |
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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 | 110 714.00 | | 1 245.00 | 110 714.00 |
I4 DECREASES Grand Total | | | 111 959.00 | |
IO DECREASES Total including other intangible assets | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 696.00 | | | 30 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 018.00 | | 1 245.00 | 80 018.00 |
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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 | 73 811.00 | 5 075.00 | | 73 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 477.00 | 5 075.00 | | 72 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 212.00 | | |
7B Total provisions for depreciation | | 12 212.00 | | |
7C Grand total | | 12 212.00 | | |
UE of which provisions and reversals: - Operating | | 12 212.00 | | |
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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 | 180 070.00 | 180 070.00 | | 180 070.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 47 979.00 | 47 979.00 | | 47 979.00 |
UX Other trade receivables | 238 230.00 | | | 238 230.00 |
VA Doubtful or disputed receivables | 15 205.00 | | | 15 205.00 |
VB VAT | 10 763.00 | | | 10 763.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 38 446.00 | 38 446.00 | | 38 446.00 |
VJ Loans taken out during the year | 1 656.00 | | | 1 656.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | | | 9 754.00 |
VS Prepaid expenses | 31 155.00 | | | 31 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 107.00 | 305 107.00 | | 305 107.00 |
VW VAT | 36 558.00 | 36 558.00 | | 36 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 671.00 | 309 671.00 | | 309 671.00 |
