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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 | 3 257.00 | 2 210.00 | 1 047.00 | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 586 687.00 | 351 430.00 | 235 257.00 | 586 687.00 |
AT Other tangible assets | 556 769.00 | 524 373.00 | 32 396.00 | 556 769.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 1 260 440.00 | 878 012.00 | 382 428.00 | 1 260 440.00 |
BL Raw materials, supplies | 22 295.00 | 7 361.00 | 14 934.00 | 22 295.00 |
BN Goods in progress | 43 121.00 | | 43 121.00 | 43 121.00 |
BX Customers and related accounts | 1 093 685.00 | 43 757.00 | 1 049 928.00 | 1 093 685.00 |
BZ Other receivables | 102 151.00 | | 102 151.00 | 102 151.00 |
CF Cash and cash equivalents | 814 736.00 | | 814 736.00 | 814 736.00 |
CH Prepaid expenses | 18 249.00 | | 18 249.00 | 18 249.00 |
CJ TOTAL (II) | 2 094 238.00 | 51 118.00 | 2 043 120.00 | 2 094 238.00 |
CO Grand total (0 to V) | 3 354 678.00 | 929 130.00 | 2 425 548.00 | 3 354 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 619 811.00 | 540 824.00 | | 619 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 998.00 | 78 986.00 | | 153 998.00 |
DL TOTAL (I) | 1 084 782.00 | 930 784.00 | | 1 084 782.00 |
DU Loans and Debts from Credit Institutions (3) | 239 095.00 | 61 835.00 | | 239 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 795.00 | 154 029.00 | | 176 795.00 |
DX Trade payables and related accounts | 383 708.00 | 326 832.00 | | 383 708.00 |
DY Tax and social security liabilities | 457 017.00 | 261 758.00 | | 457 017.00 |
EA Other liabilities | 31 389.00 | 3 219.00 | | 31 389.00 |
EB Prepaid income (2) | 52 761.00 | | | 52 761.00 |
EC TOTAL (IV) | 1 340 766.00 | 807 672.00 | | 1 340 766.00 |
EE Grand total (I to V) | 2 425 548.00 | 1 738 456.00 | | 2 425 548.00 |
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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 | | | 3 660 876.00 | |
FJ Net sales | | | 3 660 876.00 | |
FM Inventory production | | | -56 107.00 | |
FQ Other income | | | 24 697.00 | |
FR Total operating income (I) | | | 3 629 466.00 | |
FU Purchases of raw materials and other supplies | | | 907 776.00 | |
FV Inventory change (raw materials and supplies) | | | 28 120.00 | |
FW Other purchases and external expenses | | | 1 688 288.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 464 637.00 | |
FZ Social Security Contributions | | | 268 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 588.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 452 365.00 | |
GG - OPERATING RESULT (I - II) | | | 177 101.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 062.00 | 633.00 | | 40 062.00 |
HH Total exceptional expenses (VIII) | 16 006.00 | 973.00 | | 16 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 056.00 | -341.00 | | 24 056.00 |
HK Income tax | 44 625.00 | 20 275.00 | | 44 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 530.00 | 2 192 043.00 | | 3 669 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 532.00 | 2 113 057.00 | | 3 515 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 998.00 | 78 986.00 | | 153 998.00 |
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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 | 1 169 973.00 | | | 1 169 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 1 260 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 257.00 | | | 3 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 990.00 | | | 1 052 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 974 860.00 | 70 254.00 | 167 102.00 | 974 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 527.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 177.00 | 69 728.00 | 167 102.00 | 973 177.00 |
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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 | 383 708.00 | 383 706.00 | | 383 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 184.00 | 208 184.00 | | 208 184.00 |
8L Deferred income | 52 761.00 | 52 761.00 | | 52 761.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 1 093 685.00 | | | 1 093 685.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 238 003.00 | 64 347.00 | 173 657.00 | 238 003.00 |
VJ Loans taken out during the year | 240 720.00 | | | 240 720.00 |
VK Loans repaid during the year | 64 215.00 | | | 64 215.00 |
VP Miscellaneous | 102 152.00 | | | 102 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 017.00 | 457 017.00 | | 457 017.00 |
VS Prepaid expenses | 18 249.00 | | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 949.00 | 1 214 086.00 | 3 863.00 | 1 217 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 766.00 | 1 167 109.00 | 173 657.00 | 1 340 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
