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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 17 363.00 | 17 363.00 | | 17 363.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 289 848.00 | 27 885.00 | 261 964.00 | 289 848.00 |
BT Goods | 329 145.00 | | 329 145.00 | 329 145.00 |
BX Customers and related accounts | 849 440.00 | 10 824.00 | 838 616.00 | 849 440.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 370 798.00 | | 370 798.00 | 370 798.00 |
CJ TOTAL (II) | 1 587 467.00 | 10 824.00 | 1 576 643.00 | 1 587 467.00 |
CO Grand total (0 to V) | 1 877 315.00 | 38 708.00 | 1 838 607.00 | 1 877 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 216 316.00 | 216 316.00 | | 216 316.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 517 443.00 | 483 843.00 | | 517 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 33 600.00 | | 9 617.00 |
DL TOTAL (I) | 1 062 816.00 | 1 053 199.00 | | 1 062 816.00 |
DQ Provisions for Expenses | 92 765.00 | 76 491.00 | | 92 765.00 |
DR TOTAL (IV) | 92 765.00 | 76 491.00 | | 92 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 753.00 | | 1 753.00 |
DX Trade payables and related accounts | 436 029.00 | 554 766.00 | | 436 029.00 |
DY Tax and social security liabilities | 164 065.00 | 135 898.00 | | 164 065.00 |
EA Other liabilities | 81 180.00 | 40 252.00 | | 81 180.00 |
EC TOTAL (IV) | 683 025.00 | 732 669.00 | | 683 025.00 |
EE Grand total (I to V) | 1 838 607.00 | 1 862 359.00 | | 1 838 607.00 |
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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 | 2 987 431.00 | 6 797.00 | 2 994 228.00 | 2 987 431.00 |
FG Production sold - services | 204 628.00 | | 204 628.00 | 204 628.00 |
FJ Net sales | 3 192 059.00 | 6 797.00 | 3 198 856.00 | 3 192 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 199 930.00 | |
FT Inventory change (goods) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 471.00 | |
FW Other purchases and external expenses | | | 769 391.00 | |
FX Taxes, duties, and similar payments | | | 38 536.00 | |
FY Salaries and Wages | | | 525 824.00 | |
FZ Social Security Contributions | | | 209 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 170 227.00 | |
GG - OPERATING RESULT (I - II) | | | 29 702.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 991.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 991.00 | | 780.00 |
HG Exceptional depreciation and provisions | 16 274.00 | | | 16 274.00 |
HH Total exceptional expenses (VIII) | 16 274.00 | | | 16 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 494.00 | 991.00 | | -15 494.00 |
HK Income tax | 4 482.00 | 15 800.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 712.00 | 3 129 873.00 | | 3 200 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 095.00 | 3 096 273.00 | | 3 191 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 33 600.00 | | 9 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 491.00 | 16 274.00 | | 76 491.00 |
6T Receivables | 10 810.00 | 209.00 | 195.00 | 10 810.00 |
7B Total provisions for depreciation | 10 810.00 | 209.00 | 195.00 | 10 810.00 |
7C Grand total | 87 301.00 | 16 483.00 | 195.00 | 87 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 436 029.00 | 436 029.00 | | 436 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 180.00 | 81 180.00 | | 81 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 064.00 | 164 064.00 | | 164 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 301.00 | 886 500.00 | 2 800.00 | 889 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 025.00 | 683 025.00 | | 683 025.00 |
