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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 | 67 990.00 | 67 990.00 | | 67 990.00 |
AH Goodwill | 220 108.00 | | 220 108.00 | 220 108.00 |
AR Technical installations, industrial equipment and tools | 106 008.00 | 99 153.00 | 6 854.00 | 106 008.00 |
AT Other tangible assets | 257 495.00 | 175 780.00 | 81 714.00 | 257 495.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 1 144 823.00 | 342 924.00 | 801 898.00 | 1 144 823.00 |
BL Raw materials, supplies | 247 019.00 | | 247 019.00 | 247 019.00 |
BX Customers and related accounts | 1 997 709.00 | 79 129.00 | 1 918 580.00 | 1 997 709.00 |
BZ Other receivables | 1 023 238.00 | | 1 023 238.00 | 1 023 238.00 |
CF Cash and cash equivalents | 1 059 910.00 | | 1 059 910.00 | 1 059 910.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 4 336 454.00 | 79 129.00 | 4 257 325.00 | 4 336 454.00 |
CO Grand total (0 to V) | 5 481 277.00 | 422 054.00 | 5 059 223.00 | 5 481 277.00 |
CU Other investments | 489 136.00 | | 489 136.00 | 489 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 527.00 | | | 146 527.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 592 563.00 | | | 2 592 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 482.00 | | | 260 482.00 |
DL TOTAL (I) | 3 109 573.00 | | | 3 109 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 1 618 991.00 | | | 1 618 991.00 |
DY Tax and social security liabilities | 326 410.00 | | | 326 410.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 1 949 650.00 | | | 1 949 650.00 |
EE Grand total (I to V) | 5 059 223.00 | | | 5 059 223.00 |
EG Accrued income and payables due within one year | 1 949 650.00 | | | 1 949 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | 24 694 586.00 | | 24 694 586.00 | 24 694 586.00 |
FG Production sold - services | 633 409.00 | | 633 409.00 | 633 409.00 |
FJ Net sales | 25 327 995.00 | | 25 327 995.00 | 25 327 995.00 |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 115.00 | |
FQ Other income | | | 382 038.00 | |
FR Total operating income (I) | | | 25 865 904.00 | |
FU Purchases of raw materials and other supplies | | | 21 517 447.00 | |
FV Inventory change (raw materials and supplies) | | | 39 749.00 | |
FW Other purchases and external expenses | | | 2 538 011.00 | |
FX Taxes, duties, and similar payments | | | 60 676.00 | |
FY Salaries and Wages | | | 925 126.00 | |
FZ Social Security Contributions | | | 357 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 830.00 | |
GE Other Expenses | | | 34 960.00 | |
GF Total Operating Expenses (II) | | | 25 521 898.00 | |
GG - OPERATING RESULT (I - II) | | | 344 006.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 466.00 | | | 110 466.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 726.00 | | | 4 726.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HK Income tax | 88 087.00 | | | 88 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 870 661.00 | | | 25 870 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 610 178.00 | | | 25 610 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 482.00 | | | 260 482.00 |
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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 | 1 618 991.00 | 1 618 991.00 | | 1 618 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 1 997 709.00 | 1 997 709.00 | | 1 997 709.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VP Miscellaneous | 1 023 238.00 | 1 023 238.00 | | 1 023 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 410.00 | 326 410.00 | | 326 410.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 607.00 | 3 029 523.00 | 4 084.00 | 3 033 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 650.00 | 1 949 650.00 | | 1 949 650.00 |
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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 | 27.00 | | | 27.00 |
