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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 832.00 | 40 541.00 | 3 291.00 | 43 832.00 |
AT Other tangible assets | 200 018.00 | 131 901.00 | 68 117.00 | 200 018.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 391 676.00 | 182 691.00 | 208 985.00 | 391 676.00 |
BL Raw materials, supplies | 202 051.00 | | 202 051.00 | 202 051.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 1 191 510.00 | 71 693.00 | 1 119 818.00 | 1 191 510.00 |
BZ Other receivables | 304 645.00 | | 304 645.00 | 304 645.00 |
CF Cash and cash equivalents | 210 889.00 | | 210 889.00 | 210 889.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 915 641.00 | 71 693.00 | 1 843 948.00 | 1 915 641.00 |
CO Grand total (0 to V) | 2 307 317.00 | 254 384.00 | 2 052 933.00 | 2 307 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -309 000.00 | -240 000.00 | | -309 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 615.00 | 321 031.00 | | 451 615.00 |
DL TOTAL (I) | 974 068.00 | 912 484.00 | | 974 068.00 |
DP Provisions for Risks | 8 600.00 | 4 615.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 4 615.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 590 648.00 | 484 945.00 | | 590 648.00 |
DY Tax and social security liabilities | 465 780.00 | 427 248.00 | | 465 780.00 |
EA Other liabilities | 316.00 | 2 648.00 | | 316.00 |
EB Prepaid income (2) | 13 522.00 | 8 272.00 | | 13 522.00 |
EC TOTAL (IV) | 1 070 265.00 | 923 126.00 | | 1 070 265.00 |
EE Grand total (I to V) | 2 052 933.00 | 1 840 226.00 | | 2 052 933.00 |
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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 | 5 147 391.00 | | 5 147 391.00 | 5 147 391.00 |
FJ Net sales | 5 147 391.00 | | 5 147 391.00 | 5 147 391.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 087.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 158 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 716.00 | |
FV Inventory change (raw materials and supplies) | | | -55 850.00 | |
FW Other purchases and external expenses | | | 1 118 236.00 | |
FX Taxes, duties, and similar payments | | | 86 138.00 | |
FY Salaries and Wages | | | 1 169 207.00 | |
FZ Social Security Contributions | | | 459 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 545 247.00 | |
GG - OPERATING RESULT (I - II) | | | 613 281.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 938.00 | | |
HC Reversals of provisions and transfers of expenses | 2 015.00 | 36 890.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 62 848.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 2 164.00 | 5 501.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 5 501.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 57 347.00 | | -149.00 |
HK Income tax | 162 041.00 | 131 484.00 | | 162 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 067.00 | 4 513 161.00 | | 5 161 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 452.00 | 4 192 130.00 | | 4 709 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 615.00 | 321 031.00 | | 451 615.00 |
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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 | 382 610.00 | 9 066.00 | | 382 610.00 |
I3 DECREASES Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
I4 DECREASES Grand Total | 391 676.00 | | | 391 676.00 |
IO DECREASES Total including other intangible assets | 110 249.00 | | | 110 249.00 |
IY DECREASES Total Tangible Fixed Assets | 243 850.00 | | | 243 850.00 |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 784.00 | 9 066.00 | | 234 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
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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 | 160 976.00 | 21 715.00 | | 160 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 727.00 | 21 715.00 | | 150 727.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 615.00 | 6 000.00 | 2 015.00 | 4 615.00 |
6T Receivables | 56 655.00 | 15 038.00 | | 56 655.00 |
7B Total provisions for depreciation | 56 655.00 | 15 038.00 | | 56 655.00 |
7C Grand total | 61 270.00 | 21 038.00 | 2 015.00 | 61 270.00 |
UE of which provisions and reversals: - Operating | | 21 038.00 | | |
UJ - Exceptional | | | 2 015.00 | |
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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 | 590 648.00 | 590 648.00 | | 590 648.00 |
8C Staff and Related Accounts | 96 286.00 | 96 286.00 | | 96 286.00 |
8D Social Security and Other Social Organizations | 127 103.00 | 127 103.00 | | 127 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
UX Other trade receivables | 1 191 510.00 | 1 191 510.00 | | 1 191 510.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VM Income taxes | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 461.00 | 47 461.00 | | 47 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 785.00 | 268 785.00 | | 268 785.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 124.00 | 1 502 547.00 | 37 577.00 | 1 540 124.00 |
VW VAT | 194 929.00 | 194 929.00 | | 194 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 265.00 | 1 070 265.00 | | 1 070 265.00 |
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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 | 29.00 | 28.00 | | 29.00 |
