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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 111.00 | 39 037.00 | 10 074.00 | 49 111.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 205 022.00 | 137 486.00 | 67 534.00 | 205 022.00 |
BH Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 289 706.00 | 185 525.00 | 104 181.00 | 289 706.00 |
BL Raw materials, supplies | 16 941.00 | | 16 941.00 | 16 941.00 |
BX Customers and related accounts | 1 967 639.00 | | 1 967 639.00 | 1 967 639.00 |
BZ Other receivables | 458 260.00 | | 458 260.00 | 458 260.00 |
CF Cash and cash equivalents | 247 469.00 | | 247 469.00 | 247 469.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 2 696 867.00 | | 2 696 867.00 | 2 696 867.00 |
CO Grand total (0 to V) | 2 986 573.00 | 185 525.00 | 2 801 048.00 | 2 986 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DB Share, merger, contribution premiums, etc. | 171 607.00 | 171 607.00 | | 171 607.00 |
DD Legal reserve (1) | 20 944.00 | 20 944.00 | | 20 944.00 |
DG Other reserves | 20 115.00 | 20 115.00 | | 20 115.00 |
DH Retained earnings | -15 726.00 | -38 915.00 | | -15 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 601.00 | 23 189.00 | | 162 601.00 |
DL TOTAL (I) | 587 941.00 | 425 339.00 | | 587 941.00 |
DP Provisions for Risks | 35 000.00 | 54 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 54 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 255.00 | 181 882.00 | | 103 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 598.00 | | | 35 598.00 |
DX Trade payables and related accounts | 1 143 869.00 | 561 490.00 | | 1 143 869.00 |
DY Tax and social security liabilities | 579 421.00 | 741 128.00 | | 579 421.00 |
EA Other liabilities | 315 964.00 | 308 211.00 | | 315 964.00 |
EC TOTAL (IV) | 2 178 107.00 | 1 792 710.00 | | 2 178 107.00 |
EE Grand total (I to V) | 2 801 048.00 | 2 272 050.00 | | 2 801 048.00 |
EG Accrued income and payables due within one year | | 1 667 262.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 686.00 | | |
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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 | | | 9 157 655.00 | |
FJ Net sales | | | 9 157 655.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 401 539.00 | |
FR Total operating income (I) | | | 9 559 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 676.00 | |
FV Inventory change (raw materials and supplies) | | | 74 499.00 | |
FW Other purchases and external expenses | | | 4 416 333.00 | |
FX Taxes, duties, and similar payments | | | 125 972.00 | |
FY Salaries and Wages | | | 2 135 580.00 | |
FZ Social Security Contributions | | | 329 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 655.00 | |
GE Other Expenses | | | 36 011.00 | |
GF Total Operating Expenses (II) | | | 9 413 465.00 | |
GG - OPERATING RESULT (I - II) | | | 145 729.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 579.00 | 84 530.00 | | 79 579.00 |
HH Total exceptional expenses (VIII) | 56 402.00 | 117 592.00 | | 56 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 176.00 | -33 062.00 | | 23 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638 777.00 | 7 734 059.00 | | 9 638 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 476 175.00 | 7 710 870.00 | | 9 476 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 601.00 | 23 189.00 | | 162 601.00 |
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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 | 159 559.00 | 52 655.00 | 26 689.00 | 159 559.00 |
PE DEPRECIATION Total including other intangible assets | 35 167.00 | 3 870.00 | | 35 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 392.00 | 48 785.00 | 26 689.00 | 124 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | 19 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 19 000.00 | 54 000.00 |
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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 | 1 143 869.00 | 1 143 869.00 | | 1 143 869.00 |
8D Social Security and Other Social Organizations | 579 422.00 | 579 422.00 | | 579 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 561.00 | 351 561.00 | | 351 561.00 |
UT Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
VG Loans with a maturity of up to one year at origin | 103 255.00 | 31 060.00 | 72 195.00 | 103 255.00 |
VS Prepaid expenses | 2 432 457.00 | 2 432 457.00 | | 2 432 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 030.00 | 2 432 457.00 | 26 573.00 | 2 459 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 107.00 | 2 105 912.00 | 72 195.00 | 2 178 107.00 |
