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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AJ Other Intangible Assets | 66 805.00 | 17 495.00 | 49 309.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 196 316.00 | 188 904.00 | 7 412.00 | 196 316.00 |
AT Other tangible assets | 154 501.00 | 85 351.00 | 69 150.00 | 154 501.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 18 673.00 | | 18 673.00 | 18 673.00 |
BJ TOTAL (I) | 447 934.00 | 301 590.00 | 146 344.00 | 447 934.00 |
BT Goods | 83 741.00 | | 83 741.00 | 83 741.00 |
BX Customers and related accounts | 297 963.00 | | 297 963.00 | 297 963.00 |
BZ Other receivables | 416 088.00 | | 416 088.00 | 416 088.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 812 556.00 | | 812 556.00 | 812 556.00 |
CO Grand total (0 to V) | 1 260 489.00 | 301 590.00 | 958 899.00 | 1 260 489.00 |
CU Other investments | 1 783.00 | | 1 783.00 | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 429.00 | 207 256.00 | | 19 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 095.00 | -187 827.00 | | 92 095.00 |
DJ Investment subsidies | | 11 511.00 | | |
DL TOTAL (I) | 133 524.00 | 52 940.00 | | 133 524.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 18 839.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 614 927.00 | 782 583.00 | | 614 927.00 |
DY Tax and social security liabilities | 133 032.00 | 160 880.00 | | 133 032.00 |
EA Other liabilities | 65 573.00 | 89 427.00 | | 65 573.00 |
EC TOTAL (IV) | 825 375.00 | 1 051 803.00 | | 825 375.00 |
EE Grand total (I to V) | 958 899.00 | 1 104 744.00 | | 958 899.00 |
EG Accrued income and payables due within one year | 825 376.00 | 1 051 803.00 | | 825 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 333.00 | 457.00 | | 10 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 391 153.00 | | 1 391 153.00 | 1 391 153.00 |
FG Production sold - services | 1 011 674.00 | 43 054.00 | 1 054 728.00 | 1 011 674.00 |
FJ Net sales | 2 402 827.00 | 43 054.00 | 2 445 881.00 | 2 402 827.00 |
FO Operating subsidies | | | 41 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 895.00 | |
FR Total operating income (I) | | | 2 505 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 591.00 | |
FT Inventory change (goods) | | | -5 152.00 | |
FW Other purchases and external expenses | | | 419 360.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
FY Salaries and Wages | | | 561 853.00 | |
FZ Social Security Contributions | | | 171 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 941.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 2 431 334.00 | |
GG - OPERATING RESULT (I - II) | | | 74 129.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 895.00 | 24 237.00 | | 17 895.00 |
A4 Equity method investments | 1 428.00 | 1 413.00 | | 1 428.00 |
HA Exceptional income from management transactions | 8 958.00 | 792.00 | | 8 958.00 |
HB Exceptional income from capital transactions | 11 511.00 | 87 267.00 | | 11 511.00 |
HD Total exceptional income (VII) | 20 469.00 | 88 064.00 | | 20 469.00 |
HE Exceptional expenses on management operations | 2 627.00 | 6 481.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 2 627.00 | 76 481.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 842.00 | 11 583.00 | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 381.00 | 1 695 720.00 | | 2 526 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 286.00 | 1 883 547.00 | | 2 434 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 095.00 | -187 827.00 | | 92 095.00 |
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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 | 253 649.00 | 47 941.00 | | 253 649.00 |
PE DEPRECIATION Total including other intangible assets | 13 974.00 | 13 361.00 | | 13 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 675.00 | 34 580.00 | | 239 675.00 |
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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 | 614 927.00 | 614 927.00 | | 614 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 648.00 | 65 648.00 | | 65 648.00 |
VG Loans with a maturity of up to one year at origin | 11 768.00 | 11 769.00 | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 032.00 | 133 032.00 | | 133 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 543.00 | 724 870.00 | 18 673.00 | 743 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 375.00 | 825 376.00 | | 825 375.00 |
