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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 | 600.00 | 326.00 | 274.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 76 858.00 | 19 196.00 | 57 662.00 | 76 858.00 |
AT Other tangible assets | 4 043.00 | 1 903.00 | 2 140.00 | 4 043.00 |
BH Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
BJ TOTAL (I) | 104 244.00 | 21 425.00 | 82 819.00 | 104 244.00 |
BL Raw materials, supplies | 57 312.00 | | 57 312.00 | 57 312.00 |
BN Goods in progress | 145 032.00 | | 145 032.00 | 145 032.00 |
BX Customers and related accounts | 643 830.00 | | 643 830.00 | 643 830.00 |
BZ Other receivables | 164 201.00 | | 164 201.00 | 164 201.00 |
CF Cash and cash equivalents | 40 264.00 | | 40 264.00 | 40 264.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 1 056 667.00 | | 1 056 667.00 | 1 056 667.00 |
CO Grand total (0 to V) | 1 160 912.00 | 21 425.00 | 1 139 487.00 | 1 160 912.00 |
CP Shares due in less than one year | 22 743.00 | | | 22 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 043.00 | | | 9 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 923.00 | 58 352.00 | | 155 923.00 |
DL TOTAL (I) | 175 966.00 | 68 352.00 | | 175 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 3 618.00 | | 4 383.00 |
DX Trade payables and related accounts | 638 856.00 | 559 656.00 | | 638 856.00 |
DY Tax and social security liabilities | 152 282.00 | 105 152.00 | | 152 282.00 |
EA Other liabilities | 167 999.00 | 14 243.00 | | 167 999.00 |
EC TOTAL (IV) | 963 520.00 | 682 669.00 | | 963 520.00 |
EE Grand total (I to V) | 1 139 487.00 | 751 021.00 | | 1 139 487.00 |
EI Including equity loans | 4 383.00 | | | 4 383.00 |
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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 | 4 192 455.00 | | 4 192 455.00 | 4 192 455.00 |
FJ Net sales | 4 192 455.00 | | 4 192 455.00 | 4 192 455.00 |
FM Inventory production | | | -57 676.00 | |
FO Operating subsidies | | | 14 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 166 762.00 | |
FU Purchases of raw materials and other supplies | | | 616 622.00 | |
FV Inventory change (raw materials and supplies) | | | -29 991.00 | |
FW Other purchases and external expenses | | | 2 655 874.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 445 487.00 | |
FZ Social Security Contributions | | | 227 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 3 944 057.00 | |
GG - OPERATING RESULT (I - II) | | | 222 706.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 4 289.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 4 289.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 16 752.00 | 1 832.00 | | 16 752.00 |
HH Total exceptional expenses (VIII) | 16 752.00 | 1 832.00 | | 16 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 798.00 | 2 456.00 | | -14 798.00 |
HK Income tax | 45 121.00 | 7 425.00 | | 45 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 717.00 | 2 924 152.00 | | 4 168 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 794.00 | 2 865 800.00 | | 4 012 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 923.00 | 58 352.00 | | 155 923.00 |
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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 | 65 826.00 | | 39 219.00 | 65 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 22 743.00 | |
I4 DECREASES Grand Total | | 800.00 | 104 244.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 141.00 | | 25 761.00 | 55 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 085.00 | | 13 458.00 | 10 085.00 |
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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 | 6 461.00 | 14 964.00 | | 6 461.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 300.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 14 664.00 | | 6 435.00 |
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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 | 638 856.00 | 638 856.00 | | 638 856.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 85 817.00 | 85 817.00 | | 85 817.00 |
8E Income Taxes | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 999.00 | 167 999.00 | | 167 999.00 |
UT Other financial assets | 22 743.00 | 22 743.00 | | 22 743.00 |
UX Other trade receivables | 643 830.00 | 643 830.00 | | 643 830.00 |
VB VAT | 147 890.00 | 147 890.00 | | 147 890.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 803.00 | 836 803.00 | | 836 803.00 |
VW VAT | 39 407.00 | 39 407.00 | | 39 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 520.00 | 963 520.00 | | 963 520.00 |
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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 | 16.00 | | | 16.00 |
