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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 | | | 8 012.00 | |
AT Other tangible assets | | | 115 511.00 | |
BH Other financial assets | | | 11 230.00 | |
BJ TOTAL (I) | | | 134 763.00 | |
BL Raw materials, supplies | | | 23 663.00 | |
BX Customers and related accounts | | | 291 927.00 | |
BZ Other receivables | | | 28 478.00 | |
CF Cash and cash equivalents | | | 366 730.00 | |
CH Prepaid expenses | | | 24 528.00 | |
CJ TOTAL (II) | | | 735 327.00 | |
CO Grand total (0 to V) | | | 870 091.00 | |
CU Other investments | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 724.00 | 394 882.00 | | 332 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 267.00 | 37 842.00 | | 82 267.00 |
DJ Investment subsidies | | 274.00 | | |
DL TOTAL (I) | 515 991.00 | 443 999.00 | | 515 991.00 |
DU Loans and Debts from Credit Institutions (3) | 57 058.00 | 15 038.00 | | 57 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 834.00 | 9 629.00 | | 16 834.00 |
DW Advances and down payments received on current orders | 2 259.00 | | | 2 259.00 |
DX Trade payables and related accounts | 144 428.00 | 98 150.00 | | 144 428.00 |
DY Tax and social security liabilities | 94 427.00 | 57 649.00 | | 94 427.00 |
DZ Fixed asset liabilities and related accounts | 37 872.00 | 37 200.00 | | 37 872.00 |
EA Other liabilities | 1 218.00 | 11 977.00 | | 1 218.00 |
EC TOTAL (IV) | 354 099.00 | 229 645.00 | | 354 099.00 |
EE Grand total (I to V) | 870 091.00 | 673 645.00 | | 870 091.00 |
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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 | | | 1 893 931.00 | |
FJ Net sales | | | 1 893 931.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 899 857.00 | |
FS Purchases of goods (including customs duties) | | | 617 218.00 | |
FT Inventory change (goods) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 478 384.00 | |
FX Taxes, duties, and similar payments | | | 39 216.00 | |
FY Salaries and Wages | | | 439 818.00 | |
FZ Social Security Contributions | | | 128 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 226.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 725 808.00 | |
GG - OPERATING RESULT (I - II) | | | 121 726.00 | |
GP Total financial income (V) | | | 569.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 033.00 | 7 302.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | 8 644.00 | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -1 341.00 | | -1 418.00 |
HK Income tax | 33 469.00 | 5 898.00 | | 33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 459.00 | 1 571 627.00 | | 1 903 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 868.00 | 1 482 002.00 | | 1 768 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 267.00 | 37 842.00 | | 82 267.00 |
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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 | 123 000.00 | | 84 000.00 | 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 200 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 188 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 760.00 | | 84 000.00 | 111 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 42 339.00 | 28 227.00 | 5 168.00 | 42 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 339.00 | 28 227.00 | 5 168.00 | 42 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 449.00 | | 3 900.00 | 20 449.00 |
7B Total provisions for depreciation | 20 449.00 | | 3 900.00 | 20 449.00 |
7C Grand total | 20 449.00 | | 3 900.00 | 20 449.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 144 429.00 | 144 429.00 | | 144 429.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 45 751.00 | 45 751.00 | | 45 751.00 |
8E Income Taxes | 32 246.00 | 32 246.00 | | 32 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 11 230.00 | 11 230.00 | | 11 230.00 |
UX Other trade receivables | 300 078.00 | 300 078.00 | | 300 078.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VC Group and associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 57 059.00 | 26 816.00 | 30 243.00 | 57 059.00 |
VI Group and Associates | 16 829.00 | 16 829.00 | | 16 829.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 14 951.00 | | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 24 529.00 | 24 529.00 | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 713.00 | 372 713.00 | | 372 713.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 840.00 | 321 597.00 | 30 243.00 | 351 840.00 |
