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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 | 6 893.00 | 6 623.00 | 270.00 | 6 893.00 |
AR Technical installations, industrial equipment and tools | 13 069.00 | 7 244.00 | 5 824.00 | 13 069.00 |
AT Other tangible assets | 10 860.00 | 8 176.00 | 2 684.00 | 10 860.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 39 173.00 | 22 044.00 | 17 129.00 | 39 173.00 |
BL Raw materials, supplies | 64 197.00 | | 64 197.00 | 64 197.00 |
BN Goods in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
BR Intermediate and finished products | 10 974.00 | | 10 974.00 | 10 974.00 |
BX Customers and related accounts | 212 987.00 | | 212 987.00 | 212 987.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CF Cash and cash equivalents | 97 456.00 | | 97 456.00 | 97 456.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 438 023.00 | | 438 023.00 | 438 023.00 |
CO Grand total (0 to V) | 477 197.00 | 22 044.00 | 455 153.00 | 477 197.00 |
CU Other investments | 5 903.00 | | 5 903.00 | 5 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 97 763.00 | 65 356.00 | | 97 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 897.00 | 32 407.00 | | 63 897.00 |
DL TOTAL (I) | 184 760.00 | 120 863.00 | | 184 760.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 3 534.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 29.00 | | 30.00 |
DX Trade payables and related accounts | 210 554.00 | 182 107.00 | | 210 554.00 |
DY Tax and social security liabilities | 58 447.00 | 9 739.00 | | 58 447.00 |
EA Other liabilities | 1 049.00 | 2 275.00 | | 1 049.00 |
EC TOTAL (IV) | 270 392.00 | 197 686.00 | | 270 392.00 |
EE Grand total (I to V) | 455 153.00 | 318 550.00 | | 455 153.00 |
EG Accrued income and payables due within one year | 270 392.00 | 197 686.00 | | 270 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 260.00 | | 310.00 |
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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 | 875 282.00 | 54 645.00 | 929 927.00 | 875 282.00 |
FG Production sold - services | 30 264.00 | 1 647.00 | 31 911.00 | 30 264.00 |
FJ Net sales | 905 546.00 | 56 292.00 | 961 838.00 | 905 546.00 |
FM Inventory production | | | -28 826.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 933 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 574 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 243 847.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 19 755.00 | |
FZ Social Security Contributions | | | 7 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 850 670.00 | |
GG - OPERATING RESULT (I - II) | | | 82 406.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | 19.00 | | 57.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HK Income tax | 18 515.00 | 4 735.00 | | 18 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 182.00 | 652 207.00 | | 933 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 284.00 | 619 800.00 | | 869 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 897.00 | 32 407.00 | | 63 897.00 |
HP References: Equipment leasing | 4 103.00 | 4 103.00 | | 4 103.00 |
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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 | 29 892.00 | | 8 965.00 | 29 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 39 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964.00 | | 8 965.00 | 14 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
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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 | 210 554.00 | 210 554.00 | | 210 554.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8E Income Taxes | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 392.00 | 270 392.00 | | 270 392.00 |
