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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 | 5 626.00 | 4 649.00 | 976.00 | 5 626.00 |
AR Technical installations, industrial equipment and tools | 125 125.00 | 30 192.00 | 94 933.00 | 125 125.00 |
AT Other tangible assets | 38 992.00 | 17 401.00 | 21 591.00 | 38 992.00 |
BJ TOTAL (I) | 169 844.00 | 52 243.00 | 117 601.00 | 169 844.00 |
BN Goods in progress | 31 929.00 | | 31 929.00 | 31 929.00 |
BX Customers and related accounts | 176 014.00 | | 176 014.00 | 176 014.00 |
BZ Other receivables | 105 558.00 | | 105 558.00 | 105 558.00 |
CD Marketable securities | 11 787.00 | | 11 787.00 | 11 787.00 |
CF Cash and cash equivalents | 126 489.00 | | 126 489.00 | 126 489.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 452 121.00 | | 452 121.00 | 452 121.00 |
CO Grand total (0 to V) | 621 966.00 | 52 243.00 | 569 722.00 | 621 966.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 158 998.00 | | | 158 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | | | 33 241.00 |
DL TOTAL (I) | 247 239.00 | | | 247 239.00 |
DU Loans and Debts from Credit Institutions (3) | 66 601.00 | | | 66 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 132 560.00 | | | 132 560.00 |
DY Tax and social security liabilities | 92 421.00 | | | 92 421.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EB Prepaid income (2) | 27 163.00 | | | 27 163.00 |
EC TOTAL (IV) | 322 482.00 | | | 322 482.00 |
EE Grand total (I to V) | 569 722.00 | | | 569 722.00 |
EG Accrued income and payables due within one year | 272 018.00 | | | 272 018.00 |
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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 | 2 266 553.00 | | 2 266 553.00 | 2 266 553.00 |
FJ Net sales | 2 266 553.00 | | 2 266 553.00 | 2 266 553.00 |
FM Inventory production | | | -22 938.00 | |
FO Operating subsidies | | | 6 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 265 379.00 | |
FU Purchases of raw materials and other supplies | | | 277 803.00 | |
FW Other purchases and external expenses | | | 1 625 225.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 180 503.00 | |
FZ Social Security Contributions | | | 100 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 962.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 222 557.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 522.00 | | | 15 522.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 9 207.00 | | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 726.00 | | | 2 265 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 484.00 | | | 2 232 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 241.00 | | | 33 241.00 |
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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 | 150 426.00 | | 19 419.00 | 150 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 169 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 799.00 | | 19 319.00 | 144 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 100.00 | 1.00 |
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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 | 19 281.00 | 32 962.00 | | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 1 098.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 730.00 | 31 864.00 | | 15 730.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 132 561.00 | 132 561.00 | | 132 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 27 163.00 | 27 163.00 | | 27 163.00 |
UX Other trade receivables | 176 015.00 | 176 015.00 | | 176 015.00 |
VH Loans with a maturity of more than one year at origin | 66 601.00 | 16 138.00 | 50 464.00 | 66 601.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 422.00 | 92 422.00 | | 92 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 559.00 | 105 559.00 | | 105 559.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 914.00 | 281 914.00 | | 281 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 483.00 | 272 019.00 | 50 464.00 | 322 483.00 |
