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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 | 3 702.00 | 3 321.00 | 381.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 62 326.00 | 58 786.00 | 3 539.00 | 62 326.00 |
AT Other tangible assets | 293 074.00 | 259 543.00 | 33 530.00 | 293 074.00 |
BF Loans | 129 449.00 | | 129 449.00 | 129 449.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 489 677.00 | 321 651.00 | 168 026.00 | 489 677.00 |
BX Customers and related accounts | 1 777 946.00 | | 1 777 946.00 | 1 777 946.00 |
BZ Other receivables | 293 460.00 | | 293 460.00 | 293 460.00 |
CF Cash and cash equivalents | 553 695.00 | | 553 695.00 | 553 695.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 2 628 332.00 | | 2 628 332.00 | 2 628 332.00 |
CO Grand total (0 to V) | 3 118 010.00 | 321 651.00 | 2 796 358.00 | 3 118 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 88 320.00 | | 90 240.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 632 654.00 | 519 763.00 | | 632 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 265.00 | 419 761.00 | | 288 265.00 |
DL TOTAL (I) | 1 020 504.00 | 1 037 189.00 | | 1 020 504.00 |
DP Provisions for Risks | | 60 057.00 | | |
DR TOTAL (IV) | | 60 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 485.00 | | 3 485.00 |
DX Trade payables and related accounts | 476 603.00 | 484 616.00 | | 476 603.00 |
DY Tax and social security liabilities | 1 286 772.00 | 1 306 729.00 | | 1 286 772.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 1 775 854.00 | 1 794 831.00 | | 1 775 854.00 |
EE Grand total (I to V) | 2 796 358.00 | 2 892 077.00 | | 2 796 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 396.00 | | | 8 396.00 |
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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 | 4 855 847.00 | | 4 855 847.00 | 4 855 847.00 |
FJ Net sales | 4 855 847.00 | | 4 855 847.00 | 4 855 847.00 |
FO Operating subsidies | | | 7 722.00 | |
FQ Other income | | | 11 100.00 | |
FR Total operating income (I) | | | 4 874 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 278 407.00 | |
FX Taxes, duties, and similar payments | | | 88 993.00 | |
FY Salaries and Wages | | | 2 527 040.00 | |
FZ Social Security Contributions | | | 918 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 4 823 090.00 | |
GG - OPERATING RESULT (I - II) | | | 51 578.00 | |
GP Total financial income (V) | | | 235 269.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 808.00 | 78 839.00 | | 62 808.00 |
HH Total exceptional expenses (VIII) | 60 600.00 | 44 190.00 | | 60 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | 34 649.00 | | 2 208.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 746.00 | 5 298 050.00 | | 5 172 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 481.00 | 4 878 288.00 | | 4 884 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 265.00 | 419 761.00 | | 288 265.00 |
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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 | 479 306.00 | | | 479 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 575.00 | |
I4 DECREASES Grand Total | | | 489 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 048.00 | | | 355 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 555.00 | | | 120 555.00 |
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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 | 328 941.00 | 10 433.00 | 17 723.00 | 328 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 619.00 | 10 433.00 | 17 723.00 | 325 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 057.00 | | 60 057.00 | 60 057.00 |
7C Grand total | 60 057.00 | | 60 057.00 | 60 057.00 |
UJ - Exceptional | | | 60 057.00 | |
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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 | 476 604.00 | 476 604.00 | | 476 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UP Loans | 129 449.00 | | | 129 449.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 777 947.00 | | | 1 777 947.00 |
VG Loans with a maturity of up to one year at origin | 8 397.00 | 8 397.00 | | 8 397.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VP Miscellaneous | 293 462.00 | | | 293 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 772.00 | 1 286 772.00 | | 1 286 772.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 236.00 | 2 074 637.00 | 129 599.00 | 2 204 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 854.00 | 1 775 854.00 | | 1 775 854.00 |
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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 | 82.00 | | | 82.00 |
