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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 | 134 277.00 | 109 951.00 | 24 326.00 | 134 277.00 |
AT Other tangible assets | 174 963.00 | 135 829.00 | 39 134.00 | 174 963.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 314 790.00 | 245 779.00 | 69 010.00 | 314 790.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 1 959 483.00 | 113 140.00 | 1 846 342.00 | 1 959 483.00 |
BZ Other receivables | 571 813.00 | | 571 813.00 | 571 813.00 |
CF Cash and cash equivalents | 360 524.00 | | 360 524.00 | 360 524.00 |
CJ TOTAL (II) | 2 917 219.00 | 113 140.00 | 2 804 079.00 | 2 917 219.00 |
CO Grand total (0 to V) | 3 232 009.00 | 358 920.00 | 2 873 090.00 | 3 232 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 448 658.00 | 460 962.00 | | 448 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 372.00 | 437 696.00 | | 328 372.00 |
DL TOTAL (I) | 942 030.00 | 1 063 658.00 | | 942 030.00 |
DQ Provisions for Expenses | 47 500.00 | 5 000.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 5 000.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 263.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 124.00 | 105 078.00 | | 86 124.00 |
DX Trade payables and related accounts | 893 732.00 | 1 410 394.00 | | 893 732.00 |
DY Tax and social security liabilities | 534 455.00 | 644 614.00 | | 534 455.00 |
EA Other liabilities | 369 137.00 | 98 317.00 | | 369 137.00 |
EC TOTAL (IV) | 1 883 559.00 | 2 258 667.00 | | 1 883 559.00 |
EE Grand total (I to V) | 2 873 090.00 | 3 327 325.00 | | 2 873 090.00 |
EG Accrued income and payables due within one year | 1 383 559.00 | 2 258 667.00 | | 1 383 559.00 |
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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 | | | 5 767 562.00 | |
FJ Net sales | | | 5 767 562.00 | |
FO Operating subsidies | | | 17 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 5 793 136.00 | |
FU Purchases of raw materials and other supplies | | | 640 691.00 | |
FV Inventory change (raw materials and supplies) | | | 61 012.00 | |
FW Other purchases and external expenses | | | 3 196 584.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
FY Salaries and Wages | | | 873 838.00 | |
FZ Social Security Contributions | | | 436 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 079.00 | |
GB Operating Expenses - Provisions | | | 42 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 209.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 5 382 868.00 | |
GG - OPERATING RESULT (I - II) | | | 410 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | 6 541.00 | | 14 500.00 |
HB Exceptional income from capital transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 15 810.00 | 6 541.00 | | 15 810.00 |
HE Exceptional expenses on management operations | 10 942.00 | 2 766.00 | | 10 942.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | 1 084.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 12 191.00 | 3 851.00 | | 12 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | 2 690.00 | | 3 619.00 |
HK Income tax | 86 124.00 | 124 354.00 | | 86 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 066.00 | 5 079 505.00 | | 5 810 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 694.00 | 4 641 809.00 | | 5 481 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 372.00 | 437 696.00 | | 328 372.00 |
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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 | 322 240.00 | | 40 848.00 | 322 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 610.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 48 298.00 | 314 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 688.00 | 309 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 707.00 | | 28 221.00 | 314 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 12 627.00 | 7 533.00 |
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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 | 252 139.00 | 26 079.00 | 32 439.00 | 252 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 139.00 | 26 079.00 | 32 439.00 | 252 139.00 |
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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 | 5 000.00 | 42 500.00 | | 5 000.00 |
6T Receivables | 56 787.00 | 62 209.00 | 5 856.00 | 56 787.00 |
7B Total provisions for depreciation | 56 787.00 | 62 209.00 | 5 856.00 | 56 787.00 |
7C Grand total | 61 787.00 | 104 709.00 | 5 856.00 | 61 787.00 |
UE of which provisions and reversals: - Operating | | 104 709.00 | 5 856.00 | |
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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 | 893 733.00 | 893 733.00 | | 893 733.00 |
8C Staff and Related Accounts | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 174 133.00 | 174 133.00 | | 174 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 137.00 | 369 137.00 | | 369 137.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 1 833 253.00 | 1 833 253.00 | | 1 833 253.00 |
VA Doubtful or disputed receivables | 126 230.00 | 126 230.00 | | 126 230.00 |
VB VAT | 161 996.00 | 161 996.00 | | 161 996.00 |
VC Group and associates | 362 133.00 | 362 133.00 | | 362 133.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 86 124.00 | 86 124.00 | | 86 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 684.00 | 47 684.00 | | 47 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 846.00 | 2 531 296.00 | 5 550.00 | 2 536 846.00 |
VW VAT | 327 985.00 | 327 985.00 | | 327 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 559.00 | 1 883 559.00 | | 1 883 559.00 |
