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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 | 1 219.00 | 1 004.00 | 216.00 | 1 219.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 44 739.00 | 29 028.00 | 15 711.00 | 44 739.00 |
AT Other tangible assets | 46 984.00 | 32 507.00 | 14 477.00 | 46 984.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 106 977.00 | 62 539.00 | 44 438.00 | 106 977.00 |
BL Raw materials, supplies | 107 800.00 | | 107 800.00 | 107 800.00 |
BX Customers and related accounts | 315 390.00 | | 315 390.00 | 315 390.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 122 426.00 | | 122 426.00 | 122 426.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 563 214.00 | | 563 214.00 | 563 214.00 |
CO Grand total (0 to V) | 670 191.00 | 62 539.00 | 607 652.00 | 670 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 96 113.00 | 53 610.00 | | 96 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 326.00 | 42 503.00 | | 61 326.00 |
DL TOTAL (I) | 289 439.00 | 228 113.00 | | 289 439.00 |
DU Loans and Debts from Credit Institutions (3) | 33 732.00 | 36 619.00 | | 33 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 2 579.00 | | 4 482.00 |
DX Trade payables and related accounts | 186 805.00 | 189 533.00 | | 186 805.00 |
DY Tax and social security liabilities | 93 194.00 | 119 347.00 | | 93 194.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 318 213.00 | 448 078.00 | | 318 213.00 |
EE Grand total (I to V) | 607 652.00 | 676 191.00 | | 607 652.00 |
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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 | 1 710 104.00 | | 1 710 104.00 | 1 710 104.00 |
FJ Net sales | 1 710 104.00 | | 1 710 104.00 | 1 710 104.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 717 344.00 | |
FU Purchases of raw materials and other supplies | | | 617 450.00 | |
FV Inventory change (raw materials and supplies) | | | 74 671.00 | |
FW Other purchases and external expenses | | | 388 471.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 400 201.00 | |
FZ Social Security Contributions | | | 122 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 1 643 696.00 | |
GG - OPERATING RESULT (I - II) | | | 73 647.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 131.00 | | |
HD Total exceptional income (VII) | | 5 131.00 | | |
HE Exceptional expenses on management operations | 105.00 | 653.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 849.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 4 283.00 | | -105.00 |
HK Income tax | 9 982.00 | -880.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 344.00 | 1 697 077.00 | | 1 717 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 018.00 | 1 654 574.00 | | 1 656 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 326.00 | 42 503.00 | | 61 326.00 |
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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 | 93 051.00 | | 14 526.00 | 93 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 600.00 | 106 977.00 | |
IO DECREASES Total including other intangible assets | | | 15 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 91 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 169.00 | | | 15 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 797.00 | | 14 526.00 | 77 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 48 625.00 | 14 514.00 | 600.00 | 48 625.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 206.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 828.00 | 14 307.00 | 600.00 | 47 828.00 |
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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 | 186 805.00 | 186 805.00 | | 186 805.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 315 390.00 | 315 390.00 | | 315 390.00 |
VB VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 33 182.00 | 12 922.00 | 20 260.00 | 33 182.00 |
VI Group and Associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VJ Loans taken out during the year | 9 253.00 | | | 9 253.00 |
VK Loans repaid during the year | 12 178.00 | | | 12 178.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 073.00 | 332 988.00 | 85.00 | 333 073.00 |
VW VAT | 65 546.00 | 65 546.00 | | 65 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 213.00 | 297 953.00 | 20 260.00 | 318 213.00 |
