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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 | 1 014.00 | 891.00 | 123.00 | 1 014.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 13 423.00 | 9 525.00 | 3 898.00 | 13 423.00 |
AT Other tangible assets | 84 980.00 | 75 401.00 | 9 579.00 | 84 980.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 149 286.00 | 85 817.00 | 63 469.00 | 149 286.00 |
BL Raw materials, supplies | 13 842.00 | | 13 842.00 | 13 842.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 396 435.00 | | 396 435.00 | 396 435.00 |
BZ Other receivables | 51 657.00 | | 51 657.00 | 51 657.00 |
CF Cash and cash equivalents | 173 388.00 | | 173 388.00 | 173 388.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 642 524.00 | | 642 524.00 | 642 524.00 |
CO Grand total (0 to V) | 791 810.00 | 85 817.00 | 705 993.00 | 791 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 646.00 | 100 646.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 647.00 | 120 816.00 | | 161 647.00 |
DL TOTAL (I) | 317 294.00 | 276 462.00 | | 317 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 3 920.00 | | 1 688.00 |
DX Trade payables and related accounts | 224 905.00 | 151 224.00 | | 224 905.00 |
DY Tax and social security liabilities | 142 634.00 | 104 749.00 | | 142 634.00 |
EA Other liabilities | 19 474.00 | 8 502.00 | | 19 474.00 |
EC TOTAL (IV) | 388 699.00 | 268 395.00 | | 388 699.00 |
EE Grand total (I to V) | 705 993.00 | 544 857.00 | | 705 993.00 |
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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 | 1 727 675.00 | | 1 727 675.00 | 1 727 675.00 |
FJ Net sales | 1 727 675.00 | | 1 727 675.00 | 1 727 675.00 |
FM Inventory production | | | -10 427.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 486.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 744 151.00 | |
FU Purchases of raw materials and other supplies | | | 852 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 302 935.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 266 520.00 | |
FZ Social Security Contributions | | | 90 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 523 200.00 | |
GG - OPERATING RESULT (I - II) | | | 220 952.00 | |
GI Supported loss or transferred profit (IV) | | | 3 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 361.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 361.00 | | 360.00 |
HE Exceptional expenses on management operations | 111.00 | 5 674.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 5 674.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -5 313.00 | | 249.00 |
HK Income tax | 55 980.00 | 28 776.00 | | 55 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 512.00 | 1 725 049.00 | | 1 744 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 864.00 | 1 604 233.00 | | 1 582 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 647.00 | 120 816.00 | | 161 647.00 |
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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 | 140 808.00 | 8 477.00 | | 140 808.00 |
I3 DECREASES Total Financial Fixed Assets | 323.00 | | | 323.00 |
I4 DECREASES Grand Total | 149 286.00 | | | 149 286.00 |
IO DECREASES Total including other intangible assets | 50 560.00 | | | 50 560.00 |
IY DECREASES Total Tangible Fixed Assets | 98 402.00 | | | 98 402.00 |
KD ACQUISITIONS Total including other intangible assets | 50 560.00 | | | 50 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 925.00 | 8 477.00 | | 89 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 83 110.00 | 707.00 | | 83 110.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 139.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 358.00 | 568.00 | | 82 358.00 |
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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 | 224 905.00 | 224 905.00 | | 224 905.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -5.00 | | |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 396 435.00 | 396 435.00 | | 396 435.00 |
VB VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VC Group and associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 602.00 | 455 278.00 | 323.00 | 455 602.00 |
VW VAT | 104 749.00 | 104 749.00 | | 104 749.00 |
