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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 876.00 | 69 712.00 | 164.00 | 69 876.00 |
AR Technical installations, industrial equipment and tools | 161 499.00 | 127 997.00 | 33 502.00 | 161 499.00 |
AT Other tangible assets | 247 959.00 | 243 111.00 | 4 848.00 | 247 959.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 482 829.00 | 440 820.00 | 42 009.00 | 482 829.00 |
BX Customers and related accounts | 339 428.00 | | 339 428.00 | 339 428.00 |
BZ Other receivables | 80 266.00 | | 80 266.00 | 80 266.00 |
CF Cash and cash equivalents | 337 328.00 | | 337 328.00 | 337 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 022.00 | | 757 022.00 | 757 022.00 |
CO Grand total (0 to V) | 1 239 851.00 | 440 820.00 | 799 031.00 | 1 239 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 103 922.00 | 104 922.00 | | 103 922.00 |
DH Retained earnings | 173.00 | 364 468.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 020.00 | 184 706.00 | | 215 020.00 |
DL TOTAL (I) | 401 616.00 | 736 596.00 | | 401 616.00 |
DP Provisions for Risks | 6 648.00 | 7 689.00 | | 6 648.00 |
DR TOTAL (IV) | 6 648.00 | 7 689.00 | | 6 648.00 |
DU Loans and Debts from Credit Institutions (3) | 21 239.00 | 46 675.00 | | 21 239.00 |
DX Trade payables and related accounts | 149 789.00 | 211 389.00 | | 149 789.00 |
DY Tax and social security liabilities | 190 492.00 | 203 293.00 | | 190 492.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 29 232.00 | 71 431.00 | | 29 232.00 |
EC TOTAL (IV) | 390 767.00 | 532 789.00 | | 390 767.00 |
EE Grand total (I to V) | 799 031.00 | 1 277 073.00 | | 799 031.00 |
EG Accrued income and payables due within one year | 389 401.00 | 513 524.00 | | 389 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 566 617.00 | | 1 566 617.00 | 1 566 617.00 |
FJ Net sales | 1 566 617.00 | | 1 566 617.00 | 1 566 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 599 107.00 | |
FU Purchases of raw materials and other supplies | | | 262 303.00 | |
FW Other purchases and external expenses | | | 314 981.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 516 538.00 | |
FZ Social Security Contributions | | | 167 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 347 178.00 | |
GG - OPERATING RESULT (I - II) | | | 251 929.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 986.00 | | |
HA Exceptional income from management transactions | 64 548.00 | | | 64 548.00 |
HD Total exceptional income (VII) | 64 548.00 | | | 64 548.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 21 183.00 | | | 21 183.00 |
HH Total exceptional expenses (VIII) | 21 183.00 | 105.00 | | 21 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 364.00 | -105.00 | | 43 364.00 |
HK Income tax | 79 904.00 | 61 069.00 | | 79 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 705.00 | 1 466 206.00 | | 1 663 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 685.00 | 1 281 500.00 | | 1 448 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 020.00 | 184 706.00 | | 215 020.00 |
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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 | 551 377.00 | | 18 621.00 | 551 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | 87 169.00 | 482 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 169.00 | 479 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 930.00 | | 18 572.00 | 547 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 48.00 | 3 447.00 |
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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 | 453 340.00 | 53 465.00 | 65 986.00 | 453 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 340.00 | 53 465.00 | 65 986.00 | 453 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 689.00 | 6 648.00 | 7 689.00 | 7 689.00 |
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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 | 149 789.00 | 149 789.00 | | 149 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 29 232.00 | 29 232.00 | | 29 232.00 |
UT Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
UX Other trade receivables | 339 428.00 | 339 428.00 | | 339 428.00 |
VH Loans with a maturity of more than one year at origin | 21 239.00 | 19 873.00 | 1 366.00 | 21 239.00 |
VK Loans repaid during the year | 25 435.00 | | | 25 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 492.00 | 190 492.00 | | 190 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 266.00 | 80 266.00 | | 80 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 038.00 | 419 695.00 | 3 343.00 | 423 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 767.00 | 389 401.00 | 1 366.00 | 390 767.00 |
