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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 75 466.00 | 21 317.00 | 54 149.00 | 75 466.00 |
AT Other tangible assets | 36 926.00 | 18 374.00 | 18 552.00 | 36 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 625.00 | 40 901.00 | 72 724.00 | 113 625.00 |
BL Raw materials, supplies | 32 293.00 | | 32 293.00 | 32 293.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 530 966.00 | 3 800.00 | 527 166.00 | 530 966.00 |
BZ Other receivables | 134 195.00 | | 134 195.00 | 134 195.00 |
CF Cash and cash equivalents | 179 075.00 | | 179 075.00 | 179 075.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 879 617.00 | 3 800.00 | 875 817.00 | 879 617.00 |
CO Grand total (0 to V) | 993 243.00 | 44 701.00 | 948 541.00 | 993 243.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 655.00 | 39 776.00 | | 49 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | 27 879.00 | | 34 388.00 |
DL TOTAL (I) | 104 243.00 | 69 855.00 | | 104 243.00 |
DU Loans and Debts from Credit Institutions (3) | 235 046.00 | 42 241.00 | | 235 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 340.00 | | |
DX Trade payables and related accounts | 406 838.00 | 334 936.00 | | 406 838.00 |
DY Tax and social security liabilities | 186 499.00 | 112 969.00 | | 186 499.00 |
DZ Fixed asset liabilities and related accounts | 11 858.00 | 14 719.00 | | 11 858.00 |
EA Other liabilities | 4 054.00 | 3 649.00 | | 4 054.00 |
EC TOTAL (IV) | 844 298.00 | 509 857.00 | | 844 298.00 |
EE Grand total (I to V) | 948 541.00 | 579 713.00 | | 948 541.00 |
EG Accrued income and payables due within one year | 815 871.00 | 477 614.00 | | 815 871.00 |
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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 | | | 1 391 595.00 | |
FJ Net sales | | | 1 391 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 393 980.00 | |
FU Purchases of raw materials and other supplies | | | 314 146.00 | |
FV Inventory change (raw materials and supplies) | | | -21 786.00 | |
FW Other purchases and external expenses | | | 421 582.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 416 515.00 | |
FZ Social Security Contributions | | | 198 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 351 333.00 | |
GG - OPERATING RESULT (I - II) | | | 42 647.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796.00 | 8 850.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 8 243.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 607.00 | | -466.00 |
HK Income tax | 6 533.00 | 4 113.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 845.00 | 1 088 235.00 | | 1 394 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 457.00 | 1 060 356.00 | | 1 360 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 388.00 | 27 879.00 | | 34 388.00 |
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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 | 84 984.00 | | 29 691.00 | 84 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 22.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 113 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 702.00 | | 29 691.00 | 82 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 25 276.00 | 15 626.00 | | 25 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 134.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 200.00 | 15 491.00 | | 24 200.00 |
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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 | 406 839.00 | 406 839.00 | | 406 839.00 |
8C Staff and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8D Social Security and Other Social Organizations | 82 781.00 | 82 781.00 | | 82 781.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 527 166.00 | 527 166.00 | | 527 166.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 75 916.00 | 75 916.00 | | 75 916.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 234 714.00 | 206 288.00 | 28 426.00 | 234 714.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 280.00 | 58 280.00 | | 58 280.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 630.00 | 666 630.00 | | 666 630.00 |
VW VAT | 62 223.00 | 62 223.00 | | 62 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 298.00 | 815 872.00 | 28 426.00 | 844 298.00 |
