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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 | 24 506.00 | 16 928.00 | 7 578.00 | 24 506.00 |
AT Other tangible assets | 7 651.00 | 5 878.00 | 1 773.00 | 7 651.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 36 430.00 | 22 806.00 | 13 624.00 | 36 430.00 |
BL Raw materials, supplies | 67 705.00 | 2 891.00 | 64 814.00 | 67 705.00 |
BX Customers and related accounts | 327 092.00 | 1 715.00 | 325 377.00 | 327 092.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 340 460.00 | | 340 460.00 | 340 460.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 765 954.00 | 4 606.00 | 761 348.00 | 765 954.00 |
CO Grand total (0 to V) | 802 385.00 | 27 412.00 | 774 972.00 | 802 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 312 827.00 | 291 914.00 | | 312 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 738.00 | 60 913.00 | | 89 738.00 |
DL TOTAL (I) | 407 395.00 | 357 657.00 | | 407 395.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 65.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 12 520.00 | | 3 039.00 |
DX Trade payables and related accounts | 194 682.00 | 200 710.00 | | 194 682.00 |
DY Tax and social security liabilities | 160 465.00 | 60 187.00 | | 160 465.00 |
EA Other liabilities | 9 332.00 | 2 425.00 | | 9 332.00 |
EC TOTAL (IV) | 367 578.00 | 275 906.00 | | 367 578.00 |
EE Grand total (I to V) | 774 972.00 | 633 563.00 | | 774 972.00 |
EG Accrued income and payables due within one year | 367 578.00 | 275 906.00 | | 367 578.00 |
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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 | 1 445 136.00 | | 1 445 136.00 | 1 445 136.00 |
FJ Net sales | 1 445 136.00 | | 1 445 136.00 | 1 445 136.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 459 174.00 | |
FU Purchases of raw materials and other supplies | | | 549 733.00 | |
FV Inventory change (raw materials and supplies) | | | 40 258.00 | |
FW Other purchases and external expenses | | | 357 991.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 246 717.00 | |
FZ Social Security Contributions | | | 131 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 1 342 399.00 | |
GG - OPERATING RESULT (I - II) | | | 116 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | 11 218.00 | | 2 631.00 |
A2 TOTAL ASSETS | 27 313.00 | 3 443.00 | | 27 313.00 |
HC Reversals of provisions and transfers of expenses | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 330.00 | 407.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 447.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -244.00 | | -330.00 |
HK Income tax | 26 707.00 | 13 065.00 | | 26 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 174.00 | 1 426 468.00 | | 1 459 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 436.00 | 1 365 556.00 | | 1 369 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 738.00 | 60 913.00 | | 89 738.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
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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 | 27 247.00 | | 9 183.00 | 27 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | 9 183.00 | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | | 4 273.00 |
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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 | 20 581.00 | 2 225.00 | | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581.00 | 2 225.00 | | 20 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 692.00 | 2 891.00 | 7 692.00 | 7 692.00 |
6T Receivables | 4 898.00 | | 3 183.00 | 4 898.00 |
7B Total provisions for depreciation | 12 590.00 | 2 891.00 | 10 875.00 | 12 590.00 |
7C Grand total | 12 590.00 | 2 891.00 | 10 875.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | 2 891.00 | 10 875.00 | |
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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 | 194 682.00 | 194 682.00 | | 194 682.00 |
8C Staff and Related Accounts | 48 933.00 | 48 933.00 | | 48 933.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 325 034.00 | 325 034.00 | | 325 034.00 |
VA Doubtful or disputed receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VC Group and associates | 10 927.00 | 10 927.00 | | 10 927.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 047.00 | 355 731.00 | 6 316.00 | 362 047.00 |
VW VAT | 54 553.00 | 54 553.00 | | 54 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 578.00 | 367 578.00 | | 367 578.00 |
