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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 3 426.00 | 176.00 | 3 602.00 |
AT Other tangible assets | 136 678.00 | 63 391.00 | 73 287.00 | 136 678.00 |
BJ TOTAL (I) | 142 845.00 | 69 382.00 | 73 463.00 | 142 845.00 |
BL Raw materials, supplies | 45 988.00 | | 45 988.00 | 45 988.00 |
BX Customers and related accounts | 1 144 128.00 | 52 686.00 | 1 091 442.00 | 1 144 128.00 |
BZ Other receivables | 120 015.00 | | 120 015.00 | 120 015.00 |
CF Cash and cash equivalents | 1 106 903.00 | | 1 106 903.00 | 1 106 903.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 2 421 216.00 | 52 686.00 | 2 368 530.00 | 2 421 216.00 |
CO Grand total (0 to V) | 2 564 062.00 | 122 068.00 | 2 441 994.00 | 2 564 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 830 537.00 | 654 621.00 | | 830 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 293.00 | 363 551.00 | | 352 293.00 |
DK Regulated provisions | 176.00 | 750.00 | | 176.00 |
DL TOTAL (I) | 1 297 829.00 | 1 133 745.00 | | 1 297 829.00 |
DP Provisions for Risks | 154 200.00 | 95 946.00 | | 154 200.00 |
DR TOTAL (IV) | 154 200.00 | 95 946.00 | | 154 200.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 862.00 | | 732.00 |
DX Trade payables and related accounts | 858 329.00 | 1 107 523.00 | | 858 329.00 |
DY Tax and social security liabilities | 112 482.00 | 178 513.00 | | 112 482.00 |
EA Other liabilities | 6 980.00 | 950.00 | | 6 980.00 |
EB Prepaid income (2) | 11 442.00 | 28 598.00 | | 11 442.00 |
EC TOTAL (IV) | 989 965.00 | 1 316 446.00 | | 989 965.00 |
EE Grand total (I to V) | 2 441 994.00 | 2 546 137.00 | | 2 441 994.00 |
EG Accrued income and payables due within one year | 989 965.00 | 1 316 446.00 | | 989 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 862.00 | | 732.00 |
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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 | | | 6 516 214.00 | |
FJ Net sales | | | 6 516 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 607.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 6 542 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 833.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 1 975 741.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 294 285.00 | |
FZ Social Security Contributions | | | 185 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 254.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 056 739.00 | |
GG - OPERATING RESULT (I - II) | | | 485 418.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HB Exceptional income from capital transactions | 4 200.00 | 15 750.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 616.00 | 16.00 | | 616.00 |
HD Total exceptional income (VII) | 8 646.00 | 15 766.00 | | 8 646.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 9 225.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 42.00 | 313.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 9 538.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | 6 227.00 | | 4 604.00 |
HK Income tax | 137 757.00 | 143 453.00 | | 137 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 832.00 | 7 261 586.00 | | 6 550 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 539.00 | 6 898 035.00 | | 6 198 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 293.00 | 363 551.00 | | 352 293.00 |
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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 | 133 157.00 | | 27 436.00 | 133 157.00 |
I4 DECREASES Grand Total | | 17 747.00 | 142 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 747.00 | 140 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 591.00 | | 27 436.00 | 130 591.00 |
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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 | 52 005.00 | 35 124.00 | 17 747.00 | 52 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 439.00 | 35 124.00 | 17 747.00 | 49 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 750.00 | 42.00 | 616.00 | 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 946.00 | 58 254.00 | | 95 946.00 |
7C Grand total | 96 696.00 | 58 296.00 | 616.00 | 96 696.00 |
UE of which provisions and reversals: - Operating | | 58 254.00 | | |
UJ - Exceptional | | 42.00 | 616.00 | |
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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 | 858 329.00 | 858 329.00 | | 858 329.00 |
8D Social Security and Other Social Organizations | 112 482.00 | 112 482.00 | | 112 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
8L Deferred income | 11 442.00 | 11 442.00 | | 11 442.00 |
UX Other trade receivables | 1 144 128.00 | 1 144 128.00 | | 1 144 128.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 015.00 | 120 015.00 | | 120 015.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 325.00 | 1 268 325.00 | | 1 268 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 965.00 | 989 965.00 | | 989 965.00 |
