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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 | 9 293.00 | 7 462.00 | 1 831.00 | 9 293.00 |
AT Other tangible assets | 65 722.00 | 20 756.00 | 44 966.00 | 65 722.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 77 402.00 | 28 218.00 | 49 184.00 | 77 402.00 |
BX Customers and related accounts | 535 233.00 | | 535 233.00 | 535 233.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CD Marketable securities | 47 964.00 | | 47 964.00 | 47 964.00 |
CF Cash and cash equivalents | 34 636.00 | | 34 636.00 | 34 636.00 |
CJ TOTAL (II) | 653 841.00 | | 653 841.00 | 653 841.00 |
CO Grand total (0 to V) | 731 243.00 | 28 218.00 | 703 025.00 | 731 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 92 130.00 | | | 92 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | | | 43 387.00 |
DL TOTAL (I) | 159 167.00 | | | 159 167.00 |
DU Loans and Debts from Credit Institutions (3) | 46 590.00 | | | 46 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 195 441.00 | | | 195 441.00 |
DY Tax and social security liabilities | 128 702.00 | | | 128 702.00 |
EA Other liabilities | 168 833.00 | | | 168 833.00 |
EC TOTAL (IV) | 543 858.00 | | | 543 858.00 |
EE Grand total (I to V) | 703 025.00 | | | 703 025.00 |
EG Accrued income and payables due within one year | 521 842.00 | | | 521 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631.00 | | | 6 631.00 |
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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 | 1 524 836.00 | | 1 524 836.00 | 1 524 836.00 |
FJ Net sales | 1 524 836.00 | | 1 524 836.00 | 1 524 836.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 1 531 789.00 | |
FU Purchases of raw materials and other supplies | | | 513 221.00 | |
FW Other purchases and external expenses | | | 569 250.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 253 683.00 | |
FZ Social Security Contributions | | | 114 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 473 102.00 | |
GG - OPERATING RESULT (I - II) | | | 58 688.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 134.00 | | | 3 134.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | | | 3 030.00 |
HK Income tax | 8 562.00 | | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 789.00 | | | 1 541 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 403.00 | | | 1 498 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 387.00 | | | 43 387.00 |
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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 | 72 760.00 | | 8 478.00 | 72 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 77 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 75 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 873.00 | | 7 978.00 | 70 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 500.00 | 1 887.00 |
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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 | 18 372.00 | 9 846.00 | | 18 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 9 846.00 | | 18 372.00 |
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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 | 195 441.00 | 195 441.00 | | 195 441.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 833.00 | 168 833.00 | | 168 833.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 535 233.00 | 535 233.00 | | 535 233.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 6 631.00 | 6 631.00 | | 6 631.00 |
VH Loans with a maturity of more than one year at origin | 39 959.00 | 17 943.00 | 22 016.00 | 39 959.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VK Loans repaid during the year | 17 449.00 | | | 17 449.00 |
VM Income taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 628.00 | 571 241.00 | 2 387.00 | 573 628.00 |
VW VAT | 84 750.00 | 84 750.00 | | 84 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 858.00 | 521 842.00 | 22 016.00 | 543 858.00 |
