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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 747.00 | 1 124.00 | 2 623.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 22 021.00 | 19 398.00 | 2 623.00 | 22 021.00 |
AT Other tangible assets | 78 628.00 | 47 920.00 | 30 707.00 | 78 628.00 |
BJ TOTAL (I) | 104 396.00 | 68 442.00 | 35 954.00 | 104 396.00 |
BL Raw materials, supplies | 27 936.00 | 5 546.00 | 22 390.00 | 27 936.00 |
BN Goods in progress | 32 689.00 | | 32 689.00 | 32 689.00 |
BX Customers and related accounts | 510 884.00 | 26 056.00 | 484 828.00 | 510 884.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 24 676.00 | | 24 676.00 | 24 676.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 618 071.00 | 31 602.00 | 586 469.00 | 618 071.00 |
CO Grand total (0 to V) | 722 467.00 | 100 044.00 | 622 422.00 | 722 467.00 |
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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) | 9 610.00 | 3 369.00 | | 9 610.00 |
DG Other reserves | 92 151.00 | 3 570.00 | | 92 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 056.00 | 124 822.00 | | 68 056.00 |
DK Regulated provisions | 629.00 | 557.00 | | 629.00 |
DL TOTAL (I) | 290 446.00 | 252 318.00 | | 290 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 016.00 | 7 107.00 | | 134 016.00 |
DX Trade payables and related accounts | 87 944.00 | 153 074.00 | | 87 944.00 |
DY Tax and social security liabilities | 108 754.00 | 81 112.00 | | 108 754.00 |
EB Prepaid income (2) | 1 263.00 | 15 682.00 | | 1 263.00 |
EC TOTAL (IV) | 331 977.00 | 256 975.00 | | 331 977.00 |
EE Grand total (I to V) | 622 422.00 | 509 293.00 | | 622 422.00 |
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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 | 1 329 515.00 | | 1 329 515.00 | 1 329 515.00 |
FJ Net sales | 1 329 515.00 | | 1 329 515.00 | 1 329 515.00 |
FM Inventory production | | | 16 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 889.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 362 792.00 | |
FU Purchases of raw materials and other supplies | | | 513 738.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 453 036.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 234 730.00 | |
FZ Social Security Contributions | | | 49 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 415.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 1 294 138.00 | |
GG - OPERATING RESULT (I - II) | | | 68 655.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 9 842.00 | | |
HC Reversals of provisions and transfers of expenses | 131.00 | 137.00 | | 131.00 |
HD Total exceptional income (VII) | 311.00 | 9 979.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HG Exceptional depreciation and provisions | 203.00 | 162.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 159.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 8 820.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 143.00 | 1 207 832.00 | | 1 363 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 087.00 | 1 083 010.00 | | 1 295 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 056.00 | 124 822.00 | | 68 056.00 |
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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 | 103 841.00 | | 555.00 | 103 841.00 |
I4 DECREASES Grand Total | | | 104 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 094.00 | | 555.00 | 100 094.00 |
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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 | 51 551.00 | 16 890.00 | | 51 551.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 375.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 802.00 | 16 516.00 | | 50 802.00 |
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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 | 557.00 | 203.00 | 131.00 | 557.00 |
6N Inventories and work in progress | 3 070.00 | 5 546.00 | 3 070.00 | 3 070.00 |
6T Receivables | 22 272.00 | 11 869.00 | 8 085.00 | 22 272.00 |
7B Total provisions for depreciation | 25 343.00 | 17 415.00 | 11 155.00 | 25 343.00 |
7C Grand total | 25 900.00 | 17 618.00 | 11 286.00 | 25 900.00 |
UE of which provisions and reversals: - Operating | | 17 415.00 | 11 155.00 | |
UJ - Exceptional | | 203.00 | 131.00 | |
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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 | 87 944.00 | 87 944.00 | | 87 944.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
8L Deferred income | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 510 884.00 | | | 510 884.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VC Group and associates | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 134 016.00 | 134 016.00 | | 134 016.00 |
VM Income taxes | 9 290.00 | | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 770.00 | 532 770.00 | | 532 770.00 |
VW VAT | 89 450.00 | 89 450.00 | | 89 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 977.00 | 331 977.00 | | 331 977.00 |
