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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
AR Technical installations, industrial equipment and tools | 66 485.00 | 31 627.00 | 34 858.00 | 66 485.00 |
AT Other tangible assets | 138 921.00 | 85 814.00 | 53 107.00 | 138 921.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 252 459.00 | 125 165.00 | 127 294.00 | 252 459.00 |
BL Raw materials, supplies | 58 250.00 | | 58 250.00 | 58 250.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 779 757.00 | 59 110.00 | 720 647.00 | 779 757.00 |
BZ Other receivables | 45 088.00 | | 45 088.00 | 45 088.00 |
CF Cash and cash equivalents | 329 266.00 | | 329 266.00 | 329 266.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 1 234 431.00 | 59 110.00 | 1 175 321.00 | 1 234 431.00 |
CO Grand total (0 to V) | 1 486 890.00 | 184 275.00 | 1 302 616.00 | 1 486 890.00 |
CP Shares due in less than one year | 39 330.00 | | | 39 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 95 600.00 | 95 600.00 | | 95 600.00 |
DH Retained earnings | 116 508.00 | 113 242.00 | | 116 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 134.00 | 203 266.00 | | 264 134.00 |
DL TOTAL (I) | 551 043.00 | 486 909.00 | | 551 043.00 |
DU Loans and Debts from Credit Institutions (3) | 18 415.00 | 39 199.00 | | 18 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 859.00 | 50 890.00 | | 52 859.00 |
DX Trade payables and related accounts | 570 183.00 | 768 547.00 | | 570 183.00 |
DY Tax and social security liabilities | 101 245.00 | 103 561.00 | | 101 245.00 |
EA Other liabilities | 8 871.00 | 15 071.00 | | 8 871.00 |
EC TOTAL (IV) | 751 573.00 | 977 268.00 | | 751 573.00 |
EE Grand total (I to V) | 1 302 616.00 | 1 464 177.00 | | 1 302 616.00 |
EG Accrued income and payables due within one year | 751 573.00 | 959 781.00 | | 751 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 1 725.00 | | 927.00 |
EI Including equity loans | 52 859.00 | | | 52 859.00 |
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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 | 4 097 881.00 | | 4 097 881.00 | 4 097 881.00 |
FG Production sold - services | 50 120.00 | | 50 120.00 | 50 120.00 |
FJ Net sales | 4 148 000.00 | | 4 148 000.00 | 4 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 733.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 4 255 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 814.00 | |
FV Inventory change (raw materials and supplies) | | | 46 575.00 | |
FW Other purchases and external expenses | | | 1 542 024.00 | |
FX Taxes, duties, and similar payments | | | 53 591.00 | |
FY Salaries and Wages | | | 452 243.00 | |
FZ Social Security Contributions | | | 144 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 471.00 | |
GE Other Expenses | | | 43 711.00 | |
GF Total Operating Expenses (II) | | | 3 907 005.00 | |
GG - OPERATING RESULT (I - II) | | | 348 078.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 881.00 | | 1 058.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 058.00 | 80 881.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 5 873.00 | 495.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | 5 873.00 | 2 528.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | 78 353.00 | | -4 815.00 |
HK Income tax | 75 950.00 | 64 954.00 | | 75 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 140.00 | 3 998 481.00 | | 4 256 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 007.00 | 3 795 215.00 | | 3 992 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 134.00 | 203 266.00 | | 264 134.00 |
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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 | 253 759.00 | | 1 500.00 | 253 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 39 330.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 252 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 406.00 | | | 205 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 630.00 | | 1 500.00 | 40 630.00 |
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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 | 103 836.00 | 21 328.00 | | 103 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 113.00 | 21 328.00 | | 96 113.00 |
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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 | 570 183.00 | 570 183.00 | | 570 183.00 |
8C Staff and Related Accounts | 37 894.00 | 37 894.00 | | 37 894.00 |
8D Social Security and Other Social Organizations | 57 529.00 | 57 529.00 | | 57 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 679 513.00 | | | 679 513.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 100 244.00 | | | 100 244.00 |
VB VAT | 30 908.00 | | | 30 908.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 17 488.00 | 17 488.00 | | 17 488.00 |
VI Group and Associates | 52 859.00 | 52 859.00 | | 52 859.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VP Miscellaneous | 11 839.00 | | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 21 820.00 | | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 996.00 | 885 996.00 | | 885 996.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 573.00 | 751 573.00 | | 751 573.00 |
