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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 | 15 342.00 | 14 240.00 | 1 102.00 | 15 342.00 |
AR Technical installations, industrial equipment and tools | 116 654.00 | 74 338.00 | 42 316.00 | 116 654.00 |
AT Other tangible assets | 92 291.00 | 57 708.00 | 34 583.00 | 92 291.00 |
BJ TOTAL (I) | 224 286.00 | 146 285.00 | 78 001.00 | 224 286.00 |
BL Raw materials, supplies | 326 724.00 | | 326 724.00 | 326 724.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 496 680.00 | 11 043.00 | 485 636.00 | 496 680.00 |
BZ Other receivables | 56 315.00 | | 56 315.00 | 56 315.00 |
CF Cash and cash equivalents | 73 606.00 | | 73 606.00 | 73 606.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 957 963.00 | 11 043.00 | 946 920.00 | 957 963.00 |
CO Grand total (0 to V) | 1 182 250.00 | 157 328.00 | 1 024 921.00 | 1 182 250.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 683.00 | 343.00 | | 683.00 |
DG Other reserves | 12 975.00 | 6 512.00 | | 12 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | 6 803.00 | | 53 777.00 |
DL TOTAL (I) | 277 434.00 | 223 658.00 | | 277 434.00 |
DU Loans and Debts from Credit Institutions (3) | 93 334.00 | 150 473.00 | | 93 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 386.00 | 197 284.00 | | 162 386.00 |
DX Trade payables and related accounts | 365 571.00 | 317 265.00 | | 365 571.00 |
DY Tax and social security liabilities | 125 529.00 | 165 060.00 | | 125 529.00 |
EA Other liabilities | 667.00 | 4 433.00 | | 667.00 |
EC TOTAL (IV) | 747 487.00 | 834 516.00 | | 747 487.00 |
EE Grand total (I to V) | 1 024 921.00 | 1 058 173.00 | | 1 024 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 861 578.00 | 146 166.00 | 2 007 744.00 | 1 861 578.00 |
FG Production sold - services | 503 197.00 | 65 281.00 | 568 478.00 | 503 197.00 |
FJ Net sales | 2 364 775.00 | 211 447.00 | 2 576 222.00 | 2 364 775.00 |
FM Inventory production | | | -4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 575 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 690.00 | |
FT Inventory change (goods) | | | -115 829.00 | |
FU Purchases of raw materials and other supplies | | | 28 543.00 | |
FW Other purchases and external expenses | | | 237 815.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 399 061.00 | |
FZ Social Security Contributions | | | 163 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 14 303.00 | |
GF Total Operating Expenses (II) | | | 2 509 231.00 | |
GG - OPERATING RESULT (I - II) | | | 66 332.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 587.00 | 5 108.00 | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | 5 108.00 | | 8 587.00 |
HE Exceptional expenses on management operations | 18 185.00 | 3 313.00 | | 18 185.00 |
HH Total exceptional expenses (VIII) | 18 185.00 | 3 313.00 | | 18 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 598.00 | 1 795.00 | | -9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 150.00 | 2 373 246.00 | | 2 584 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 374.00 | 2 366 443.00 | | 2 530 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 777.00 | 6 803.00 | | 53 777.00 |
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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 | 219 268.00 | | 5 019.00 | 219 268.00 |
I4 DECREASES Grand Total | | | 224 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 342.00 | | | 15 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 926.00 | | 5 019.00 | 203 926.00 |
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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 | 106 076.00 | 40 210.00 | | 106 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 4 978.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 814.00 | 35 231.00 | | 96 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 649.00 | 5 365.00 | 2 970.00 | 8 649.00 |
7B Total provisions for depreciation | 8 649.00 | 5 365.00 | 2 970.00 | 8 649.00 |
7C Grand total | 8 649.00 | 5 365.00 | 2 970.00 | 8 649.00 |
UE of which provisions and reversals: - Operating | | 5 365.00 | 2 970.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 365 571.00 | 365 571.00 | | 365 571.00 |
8C Staff and Related Accounts | 55 793.00 | 55 793.00 | | 55 793.00 |
8D Social Security and Other Social Organizations | 42 236.00 | 42 236.00 | | 42 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 483 428.00 | 483 428.00 | | 483 428.00 |
VA Doubtful or disputed receivables | 13 252.00 | 13 252.00 | | 13 252.00 |
VB VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 92 287.00 | 50 263.00 | 42 024.00 | 92 287.00 |
VI Group and Associates | 162 366.00 | 162 366.00 | | 162 366.00 |
VK Loans repaid during the year | 56 951.00 | | | 56 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 700.00 | 43 700.00 | | 43 700.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 633.00 | 557 633.00 | | 557 633.00 |
VW VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 487.00 | 705 463.00 | 42 024.00 | 747 487.00 |
