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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 | 4 161.00 | | 4 161.00 | 4 161.00 |
AJ Other Intangible Assets | | 3 918.00 | -3 918.00 | |
AT Other tangible assets | 196 660.00 | 128 248.00 | 68 413.00 | 196 660.00 |
BH Other financial assets | 17 154.00 | | 17 154.00 | 17 154.00 |
BJ TOTAL (I) | 217 975.00 | 132 165.00 | 85 810.00 | 217 975.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 647 687.00 | | 1 647 687.00 | 1 647 687.00 |
BZ Other receivables | 37 442.00 | | 37 442.00 | 37 442.00 |
CF Cash and cash equivalents | 1 212 227.00 | | 1 212 227.00 | 1 212 227.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 2 913 830.00 | | 2 913 830.00 | 2 913 830.00 |
CO Grand total (0 to V) | 3 131 805.00 | 132 165.00 | 2 999 640.00 | 3 131 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 164 761.00 | 164 761.00 | | 164 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 767.00 | 297 874.00 | | 507 767.00 |
DL TOTAL (I) | 694 528.00 | 484 635.00 | | 694 528.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616 036.00 | 145 956.00 | | 616 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 507.00 | 289 013.00 | | 475 507.00 |
DW Advances and down payments received on current orders | | 1 246.00 | | |
DX Trade payables and related accounts | 446 752.00 | 686 320.00 | | 446 752.00 |
DY Tax and social security liabilities | 615 074.00 | 385 737.00 | | 615 074.00 |
EA Other liabilities | 72 107.00 | | | 72 107.00 |
EB Prepaid income (2) | 29 636.00 | 49 972.00 | | 29 636.00 |
EC TOTAL (IV) | 2 255 112.00 | 1 558 245.00 | | 2 255 112.00 |
EE Grand total (I to V) | 2 999 640.00 | 2 092 879.00 | | 2 999 640.00 |
EG Accrued income and payables due within one year | 1 804 207.00 | 1 486 590.00 | | 1 804 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 631.00 | 4 692.00 | | 15 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 813.00 | | 63 813.00 | 63 813.00 |
FG Production sold - services | 5 195 866.00 | 318 610.00 | 5 514 476.00 | 5 195 866.00 |
FJ Net sales | 5 259 680.00 | 318 610.00 | 5 578 289.00 | 5 259 680.00 |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 591 291.00 | |
FU Purchases of raw materials and other supplies | | | 968 838.00 | |
FV Inventory change (raw materials and supplies) | | | 25 561.00 | |
FW Other purchases and external expenses | | | 2 242 743.00 | |
FX Taxes, duties, and similar payments | | | 59 765.00 | |
FY Salaries and Wages | | | 1 088 223.00 | |
FZ Social Security Contributions | | | 430 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 895.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 881 662.00 | |
GG - OPERATING RESULT (I - II) | | | 709 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 365.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HB Exceptional income from capital transactions | 128 500.00 | 23 061.00 | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | 23 976.00 | | 128 500.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 104 537.00 | 9 739.00 | | 104 537.00 |
HG Exceptional depreciation and provisions | | 55 654.00 | | |
HH Total exceptional expenses (VIII) | 104 537.00 | 68 993.00 | | 104 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 963.00 | -45 017.00 | | 23 963.00 |
HK Income tax | 221 292.00 | 138 263.00 | | 221 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 791.00 | 4 246 889.00 | | 5 719 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 024.00 | 3 949 015.00 | | 5 212 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 767.00 | 297 874.00 | | 507 767.00 |
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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 | 369 598.00 | | | 369 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154.00 | |
I4 DECREASES Grand Total | | | 217 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 283.00 | | | 348 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | | 17 154.00 |
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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 | 157 336.00 | 65 895.00 | 91 066.00 | 157 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 170.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 588.00 | 65 726.00 | 91 066.00 | 153 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 3 364.00 | | 3 364.00 | 3 364.00 |
8B Suppliers and Related Accounts | 446 752.00 | 446 752.00 | | 446 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 250.00 | 544 250.00 | | 544 250.00 |
8L Deferred income | 29 636.00 | 29 636.00 | | 29 636.00 |
UT Other financial assets | 17 154.00 | | 17 154.00 | 17 154.00 |
UX Other trade receivables | 1 647 687.00 | 1 647 687.00 | | 1 647 687.00 |
VG Loans with a maturity of up to one year at origin | 15 631.00 | 15 631.00 | | 15 631.00 |
VH Loans with a maturity of more than one year at origin | 600 404.00 | 152 864.00 | 443 208.00 | 600 404.00 |
VJ Loans taken out during the year | 547 900.00 | | | 547 900.00 |
VK Loans repaid during the year | 88 760.00 | | | 88 760.00 |
VP Miscellaneous | 37 442.00 | 37 442.00 | | 37 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 074.00 | 615 074.00 | | 615 074.00 |
VS Prepaid expenses | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 757.00 | 1 701 603.00 | 17 154.00 | 1 718 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 112.00 | 1 804 207.00 | 446 572.00 | 2 255 112.00 |
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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 | 25.00 | | | 25.00 |
