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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 3 160.00 | 442.00 | 3 602.00 |
AT Other tangible assets | 126 989.00 | 46 279.00 | 80 710.00 | 126 989.00 |
BJ TOTAL (I) | 133 157.00 | 52 005.00 | 81 151.00 | 133 157.00 |
BL Raw materials, supplies | 39 397.00 | | 39 397.00 | 39 397.00 |
BX Customers and related accounts | 1 324 782.00 | 54 873.00 | 1 269 908.00 | 1 324 782.00 |
BZ Other receivables | 178 895.00 | | 178 895.00 | 178 895.00 |
CF Cash and cash equivalents | 973 926.00 | | 973 926.00 | 973 926.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 2 519 859.00 | 54 873.00 | 2 464 986.00 | 2 519 859.00 |
CO Grand total (0 to V) | 2 653 016.00 | 106 879.00 | 2 546 137.00 | 2 653 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 654 621.00 | 591 064.00 | | 654 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 551.00 | 220 450.00 | | 363 551.00 |
DK Regulated provisions | 750.00 | 452.00 | | 750.00 |
DL TOTAL (I) | 1 133 745.00 | 926 789.00 | | 1 133 745.00 |
DP Provisions for Risks | 95 946.00 | 35 500.00 | | 95 946.00 |
DR TOTAL (IV) | 95 946.00 | 35 500.00 | | 95 946.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 706.00 | | 862.00 |
DX Trade payables and related accounts | 1 107 523.00 | 808 639.00 | | 1 107 523.00 |
DY Tax and social security liabilities | 178 513.00 | 160 413.00 | | 178 513.00 |
EA Other liabilities | 950.00 | 51 351.00 | | 950.00 |
EB Prepaid income (2) | 28 598.00 | 24 771.00 | | 28 598.00 |
EC TOTAL (IV) | 1 316 446.00 | 1 045 880.00 | | 1 316 446.00 |
EE Grand total (I to V) | 2 546 137.00 | 2 008 170.00 | | 2 546 137.00 |
EG Accrued income and payables due within one year | 1 316 446.00 | 1 045 880.00 | | 1 316 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 706.00 | | 862.00 |
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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 | | | 7 205 024.00 | |
FJ Net sales | | | 7 205 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 245 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 901 494.00 | |
FV Inventory change (raw materials and supplies) | | | -12 699.00 | |
FW Other purchases and external expenses | | | 2 257 719.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
FY Salaries and Wages | | | 283 327.00 | |
FZ Social Security Contributions | | | 195 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 446.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 745 044.00 | |
GG - OPERATING RESULT (I - II) | | | 500 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 38.00 | | 16.00 |
HD Total exceptional income (VII) | 15 766.00 | 38.00 | | 15 766.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 9 225.00 | | | 9 225.00 |
HG Exceptional depreciation and provisions | 313.00 | 357.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 529.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | -491.00 | | 6 227.00 |
HK Income tax | 143 453.00 | 104 163.00 | | 143 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 586.00 | 5 473 299.00 | | 7 261 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 035.00 | 5 252 849.00 | | 6 898 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 551.00 | 220 450.00 | | 363 551.00 |
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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 | 127 670.00 | | 67 070.00 | 127 670.00 |
I4 DECREASES Grand Total | | 61 583.00 | 133 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 583.00 | 130 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 104.00 | | 67 070.00 | 125 104.00 |
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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 | 67 586.00 | 37 200.00 | 52 781.00 | 67 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 020.00 | 37 200.00 | 52 781.00 | 65 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452.00 | 313.00 | 16.00 | 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | 60 446.00 | | 35 500.00 |
7C Grand total | 35 952.00 | 60 759.00 | 16.00 | 35 952.00 |
UE of which provisions and reversals: - Operating | | 60 446.00 | | |
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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 | 1 107 523.00 | 1 107 523.00 | | 1 107 523.00 |
8D Social Security and Other Social Organizations | 178 513.00 | 178 513.00 | | 178 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 28 598.00 | 28 598.00 | | 28 598.00 |
UX Other trade receivables | 1 324 782.00 | 1 324 782.00 | | 1 324 782.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 178 895.00 | 178 895.00 | | 178 895.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 536.00 | 1 506 536.00 | | 1 506 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 446.00 | 1 316 446.00 | | 1 316 446.00 |
