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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192 988.00 | 178 729.00 | 14 259.00 | 192 988.00 |
AT Other tangible assets | 971 586.00 | 747 506.00 | 224 080.00 | 971 586.00 |
BD Other fixed assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 1 192 978.00 | 926 235.00 | 266 743.00 | 1 192 978.00 |
BL Raw materials, supplies | 132 470.00 | 48 192.00 | 84 278.00 | 132 470.00 |
BX Customers and related accounts | 2 799 814.00 | 1 785.00 | 2 798 029.00 | 2 799 814.00 |
BZ Other receivables | 163 702.00 | 24 890.00 | 138 812.00 | 163 702.00 |
CF Cash and cash equivalents | 418 996.00 | | 418 996.00 | 418 996.00 |
CH Prepaid expenses | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 3 537 438.00 | 74 867.00 | 3 462 571.00 | 3 537 438.00 |
CO Grand total (0 to V) | 4 730 416.00 | 1 001 102.00 | 3 729 314.00 | 4 730 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 822 972.00 | 725 097.00 | | 822 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 389.00 | 347 876.00 | | 321 389.00 |
DL TOTAL (I) | 1 364 361.00 | 1 292 973.00 | | 1 364 361.00 |
DP Provisions for Risks | 897.00 | 37.00 | | 897.00 |
DR TOTAL (IV) | 897.00 | 37.00 | | 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 320.00 | 349 320.00 | | 249 320.00 |
DW Advances and down payments received on current orders | 169 847.00 | 741.00 | | 169 847.00 |
DX Trade payables and related accounts | 1 022 945.00 | 1 015 003.00 | | 1 022 945.00 |
DY Tax and social security liabilities | 835 521.00 | 695 667.00 | | 835 521.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EB Prepaid income (2) | 85 406.00 | 35 257.00 | | 85 406.00 |
EC TOTAL (IV) | 2 364 056.00 | 2 096 556.00 | | 2 364 056.00 |
EE Grand total (I to V) | 3 729 314.00 | 3 389 566.00 | | 3 729 314.00 |
EG Accrued income and payables due within one year | 2 194 888.00 | 2 097 671.00 | | 2 194 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
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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 | | | 7 739 622.00 | |
FJ Net sales | | | 7 739 622.00 | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 090.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 7 808 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FU Purchases of raw materials and other supplies | | | 792 960.00 | |
FW Other purchases and external expenses | | | 3 756 429.00 | |
FX Taxes, duties, and similar payments | | | 161 146.00 | |
FY Salaries and Wages | | | 1 798 995.00 | |
FZ Social Security Contributions | | | 723 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 323 565.00 | |
GG - OPERATING RESULT (I - II) | | | 484 985.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 6 317.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 6 317.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 17 745.00 | 52 715.00 | | 17 745.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 17 745.00 | 52 760.00 | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 495.00 | -46 443.00 | | -16 495.00 |
HJ Employee participation in company results | 59 643.00 | 45 035.00 | | 59 643.00 |
HK Income tax | 88 277.00 | 86 845.00 | | 88 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 619.00 | 6 940 710.00 | | 7 810 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 230.00 | 6 592 834.00 | | 7 489 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 389.00 | 347 876.00 | | 321 389.00 |
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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 | 180 000.00 | | 13 000.00 | 180 000.00 |
I4 DECREASES Grand Total | | | 193 000.00 | |
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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 | 162 000.00 | 17 000.00 | | 162 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 000.00 | 17 000.00 | | 162 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | 68 000.00 | 8 000.00 | | 68 000.00 |
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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 | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
8C Staff and Related Accounts | 307 000.00 | 307 000.00 | | 307 000.00 |
8D Social Security and Other Social Organizations | 229 000.00 | 229 000.00 | | 229 000.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 000.00 | 299 000.00 | | 299 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 000.00 | 2 943 000.00 | | 2 941 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 000.00 | 2 194 000.00 | | 2 194 000.00 |
