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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 | 2 785.00 | 2 206.00 | 578.00 | 2 785.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 29 492.00 | 28 193.00 | 1 298.00 | 29 492.00 |
AT Other tangible assets | 35 418.00 | 34 137.00 | 1 281.00 | 35 418.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 73 125.00 | 64 538.00 | 8 587.00 | 73 125.00 |
BL Raw materials, supplies | 131 526.00 | 6 169.00 | 125 357.00 | 131 526.00 |
BX Customers and related accounts | 324 825.00 | | 324 825.00 | 324 825.00 |
BZ Other receivables | 93 271.00 | | 93 271.00 | 93 271.00 |
CF Cash and cash equivalents | 320 545.00 | | 320 545.00 | 320 545.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 880 917.00 | 6 169.00 | 874 748.00 | 880 917.00 |
CO Grand total (0 to V) | 954 043.00 | 70 707.00 | 883 336.00 | 954 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 78 631.00 | | | 78 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 535.00 | | | 101 535.00 |
DL TOTAL (I) | 222 928.00 | | | 222 928.00 |
DU Loans and Debts from Credit Institutions (3) | 40 690.00 | | | 40 690.00 |
DX Trade payables and related accounts | 419 376.00 | | | 419 376.00 |
DY Tax and social security liabilities | 149 178.00 | | | 149 178.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 51 014.00 | | | 51 014.00 |
EC TOTAL (IV) | 660 407.00 | | | 660 407.00 |
EE Grand total (I to V) | 883 336.00 | | | 883 336.00 |
EG Accrued income and payables due within one year | 660 407.00 | | | 660 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 690.00 | | | 40 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 186 753.00 | | 2 186 753.00 | 2 186 753.00 |
FJ Net sales | 2 186 753.00 | | 2 186 753.00 | 2 186 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 777.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 208 604.00 | |
FU Purchases of raw materials and other supplies | | | 911 759.00 | |
FV Inventory change (raw materials and supplies) | | | -12 715.00 | |
FW Other purchases and external expenses | | | 480 944.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 480 045.00 | |
FZ Social Security Contributions | | | 212 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 098 129.00 | |
GG - OPERATING RESULT (I - II) | | | 110 474.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 777.00 | | | 21 777.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 8 935.00 | | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 666.00 | | | 2 212 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 131.00 | | | 2 111 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 535.00 | | | 101 535.00 |
HP References: Equipment leasing | 5 475.00 | | | 5 475.00 |
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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 | 69 389.00 | 3 882.00 | | 69 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 3 141.00 | |
I4 DECREASES Grand Total | | 146.00 | 73 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | 850.00 | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 880.00 | 3 032.00 | | 61 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 62 773.00 | 1 765.00 | | 62 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 272.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 838.00 | 1 493.00 | | 60 838.00 |
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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 | 419 376.00 | 419 376.00 | | 419 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 51 014.00 | 51 014.00 | | 51 014.00 |
UT Other financial assets | 3 141.00 | | | 3 141.00 |
UX Other trade receivables | 93 271.00 | | | 93 271.00 |
VG Loans with a maturity of up to one year at origin | 40 690.00 | 40 690.00 | | 40 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 179.00 | 149 179.00 | | 149 179.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 987.00 | 428 846.00 | 3 141.00 | 431 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 407.00 | 660 407.00 | | 660 407.00 |
