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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 4 159.00 | 2 422.00 | 6 581.00 |
AT Other tangible assets | 37 545.00 | 22 193.00 | 15 352.00 | 37 545.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 47 707.00 | 26 352.00 | 21 354.00 | 47 707.00 |
BL Raw materials, supplies | 81 126.00 | | 81 126.00 | 81 126.00 |
BX Customers and related accounts | 299 035.00 | 1 809.00 | 297 225.00 | 299 035.00 |
BZ Other receivables | 124 758.00 | | 124 758.00 | 124 758.00 |
CF Cash and cash equivalents | 96 971.00 | | 96 971.00 | 96 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 891.00 | 1 809.00 | 600 081.00 | 601 891.00 |
CO Grand total (0 to V) | 649 598.00 | 28 162.00 | 621 436.00 | 649 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 99 992.00 | 96 442.00 | | 99 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 597.00 | 173 199.00 | | 189 597.00 |
DL TOTAL (I) | 418 485.00 | 398 537.00 | | 418 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 2 878.00 | | 4 105.00 |
DX Trade payables and related accounts | 59 950.00 | 69 276.00 | | 59 950.00 |
DY Tax and social security liabilities | 105 105.00 | 122 862.00 | | 105 105.00 |
EA Other liabilities | 510.00 | 1 221.00 | | 510.00 |
EB Prepaid income (2) | 33 279.00 | 23 235.00 | | 33 279.00 |
EC TOTAL (IV) | 202 951.00 | 219 474.00 | | 202 951.00 |
EE Grand total (I to V) | 621 436.00 | 618 012.00 | | 621 436.00 |
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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 | | | 1 669 661.00 | |
FJ Net sales | | | 1 669 661.00 | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 631.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 691 167.00 | |
FU Purchases of raw materials and other supplies | | | 682 833.00 | |
FW Other purchases and external expenses | | | 311 859.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FZ Social Security Contributions | | | 443 887.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 1 449 961.00 | |
GG - OPERATING RESULT (I - II) | | | 241 206.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 403.00 | 16 115.00 | | 12 403.00 |
HA Exceptional income from management transactions | 932.00 | 25.00 | | 932.00 |
HB Exceptional income from capital transactions | 416.00 | 3 750.00 | | 416.00 |
HD Total exceptional income (VII) | 1 349.00 | 3 775.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 300.00 | 6 141.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 6 149.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -2 374.00 | | 1 049.00 |
HK Income tax | 61 420.00 | 65 960.00 | | 61 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 317.00 | 1 479 682.00 | | 1 701 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 719.00 | 1 306 482.00 | | 1 511 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 597.00 | 173 199.00 | | 189 597.00 |
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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 | 74 180.00 | | 9 666.00 | 74 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 36 139.00 | 47 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 139.00 | 44 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 780.00 | | 6 486.00 | 73 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 180.00 | 400.00 |
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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 | 59 002.00 | 3 489.00 | 36 139.00 | 59 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 002.00 | 3 489.00 | 36 139.00 | 59 002.00 |
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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 | 59 950.00 | 59 950.00 | | 59 950.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 33 280.00 | 33 280.00 | | 33 280.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 284 678.00 | 284 678.00 | | 284 678.00 |
VA Doubtful or disputed receivables | 14 357.00 | 14 357.00 | | 14 357.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 103 557.00 | 103 557.00 | | 103 557.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VM Income taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 373.00 | 423 793.00 | 3 580.00 | 427 373.00 |
VW VAT | 50 908.00 | 50 908.00 | | 50 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 951.00 | 202 951.00 | | 202 951.00 |
