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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 2 839.00 | | 2 839.00 | 2 839.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 698.00 | 264.00 | 3 962.00 |
AT Other tangible assets | 32 075.00 | 28 867.00 | 3 208.00 | 32 075.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 42 371.00 | 32 838.00 | 9 532.00 | 42 371.00 |
BL Raw materials, supplies | 10 958.00 | | 10 958.00 | 10 958.00 |
BN Goods in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 170 925.00 | | 170 925.00 | 170 925.00 |
BZ Other receivables | 42 254.00 | | 42 254.00 | 42 254.00 |
CF Cash and cash equivalents | 89 605.00 | | 89 605.00 | 89 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 419.00 | | 318 419.00 | 318 419.00 |
CO Grand total (0 to V) | 360 790.00 | 32 838.00 | 327 952.00 | 360 790.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 81 296.00 | 56 014.00 | | 81 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 640.00 | 99 282.00 | | 81 640.00 |
DL TOTAL (I) | 189 767.00 | 182 127.00 | | 189 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 956.00 | | |
DX Trade payables and related accounts | 97 860.00 | 39 511.00 | | 97 860.00 |
DY Tax and social security liabilities | 38 656.00 | 52 961.00 | | 38 656.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 138 184.00 | 94 428.00 | | 138 184.00 |
EE Grand total (I to V) | 327 952.00 | 276 555.00 | | 327 952.00 |
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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 | | | 649 012.00 | |
FJ Net sales | | | 649 012.00 | |
FM Inventory production | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 657 383.00 | |
FU Purchases of raw materials and other supplies | | | 201 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 181 103.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 136 552.00 | |
FZ Social Security Contributions | | | 33 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 559 564.00 | |
GG - OPERATING RESULT (I - II) | | | 97 819.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 45.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 45.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -45.00 | | -124.00 |
HK Income tax | 16 059.00 | 30 935.00 | | 16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 387.00 | 595 776.00 | | 657 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 747.00 | 496 495.00 | | 575 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 640.00 | 99 282.00 | | 81 640.00 |
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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 | 80 747.00 | | | 80 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 42 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 198.00 | | | 77 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 70 991.00 | 3 008.00 | 41 161.00 | 70 991.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 719.00 | 3 008.00 | 41 161.00 | 70 719.00 |
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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 | 97 860.00 | 97 860.00 | | 97 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
UX Other trade receivables | 170 925.00 | | | 170 925.00 |
VP Miscellaneous | 42 254.00 | | | 42 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 656.00 | 38 656.00 | | 38 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 005.00 | 213 179.00 | 2 825.00 | 216 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 184.00 | 138 184.00 | | 138 184.00 |
