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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 218.00 | 9 714.00 | 16 503.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 8 895.00 | 5 782.00 | 3 113.00 | 8 895.00 |
AT Other tangible assets | 60 041.00 | 52 767.00 | 7 274.00 | 60 041.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 136 914.00 | 68 563.00 | 68 351.00 | 136 914.00 |
BL Raw materials, supplies | 186 696.00 | | 186 696.00 | 186 696.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 297 249.00 | 670.00 | 2 296 579.00 | 2 297 249.00 |
BZ Other receivables | 459 677.00 | | 459 677.00 | 459 677.00 |
CF Cash and cash equivalents | 55 037.00 | | 55 037.00 | 55 037.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 3 014 080.00 | 670.00 | 3 013 410.00 | 3 014 080.00 |
CO Grand total (0 to V) | 3 150 992.00 | 69 233.00 | 3 081 759.00 | 3 150 992.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 502.00 | 551 502.00 | | 551 502.00 |
DH Retained earnings | 180 527.00 | 166 496.00 | | 180 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 912.00 | 14 031.00 | | 86 912.00 |
DL TOTAL (I) | 884 941.00 | 798 029.00 | | 884 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 10 489.00 | | 10 610.00 |
DX Trade payables and related accounts | 1 602 326.00 | 1 091 592.00 | | 1 602 326.00 |
DY Tax and social security liabilities | 232 857.00 | 290 777.00 | | 232 857.00 |
EA Other liabilities | 289 345.00 | 143 538.00 | | 289 345.00 |
EB Prepaid income (2) | 61 680.00 | | | 61 680.00 |
EC TOTAL (IV) | 2 196 818.00 | 1 536 396.00 | | 2 196 818.00 |
EE Grand total (I to V) | 3 081 759.00 | 2 334 425.00 | | 3 081 759.00 |
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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 | 3 524 223.00 | | 3 524 223.00 | 3 524 223.00 |
FJ Net sales | 3 524 223.00 | | 3 524 223.00 | 3 524 223.00 |
FM Inventory production | | | -107 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 3 418 868.00 | |
FU Purchases of raw materials and other supplies | | | 673 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 1 313 876.00 | |
FX Taxes, duties, and similar payments | | | 26 134.00 | |
FY Salaries and Wages | | | 581 830.00 | |
FZ Social Security Contributions | | | 310 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 445 844.00 | |
GF Total Operating Expenses (II) | | | 3 357 994.00 | |
GG - OPERATING RESULT (I - II) | | | 60 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 373.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | | | 4 983.00 |
HB Exceptional income from capital transactions | 4 167.00 | 9 606.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 19 009.00 | | | 19 009.00 |
HD Total exceptional income (VII) | 28 158.00 | 9 606.00 | | 28 158.00 |
HE Exceptional expenses on management operations | 2 416.00 | 395.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 395.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 742.00 | 9 211.00 | | 25 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 400.00 | 3 518 337.00 | | 3 451 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 487.00 | 3 504 305.00 | | 3 364 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 912.00 | 14 031.00 | | 86 912.00 |
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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 | 135 848.00 | | 1 389.00 | 135 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 461.00 | |
I4 DECREASES Grand Total | | 323.00 | 136 914.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 95 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 648.00 | | 829.00 | 94 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 900.00 | | 561.00 | 40 900.00 |
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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 | 52 257.00 | 11 385.00 | 4 793.00 | 52 257.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 957.00 | 11 385.00 | 4 793.00 | 51 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 670.00 | | | 670.00 |
7C Grand total | 670.00 | | | 670.00 |
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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 | 1 602 326.00 | 1 602 326.00 | | 1 602 326.00 |
8C Staff and Related Accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
8D Social Security and Other Social Organizations | 55 734.00 | 55 734.00 | | 55 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 345.00 | 289 345.00 | | 289 345.00 |
8L Deferred income | 61 680.00 | 61 680.00 | | 61 680.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 2 296 448.00 | 2 296 448.00 | | 2 296 448.00 |
VA Doubtful or disputed receivables | 801.00 | | 801.00 | 801.00 |
VB VAT | 115 133.00 | 115 133.00 | | 115 133.00 |
VC Group and associates | 336 138.00 | 336 138.00 | | 336 138.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 246.00 | 2 771 545.00 | 41 701.00 | 2 813 246.00 |
VW VAT | 161 434.00 | 161 434.00 | | 161 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 818.00 | 2 196 818.00 | | 2 196 818.00 |
