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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 6 059.00 | 4 497.00 | 1 563.00 | 6 059.00 |
AT Other tangible assets | 122 068.00 | 77 273.00 | 44 795.00 | 122 068.00 |
BJ TOTAL (I) | 128 360.00 | 82 003.00 | 46 357.00 | 128 360.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 437 456.00 | 26 598.00 | 410 858.00 | 437 456.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 401.00 | | 63 401.00 | 63 401.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 529 220.00 | 26 598.00 | 502 622.00 | 529 220.00 |
CO Grand total (0 to V) | 657 580.00 | 108 601.00 | 548 979.00 | 657 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 221 458.00 | 206 104.00 | | 221 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 779.00 | 33 353.00 | | 31 779.00 |
DL TOTAL (I) | 286 677.00 | 272 898.00 | | 286 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 306.00 | 33 908.00 | | 18 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 138 160.00 | 95 861.00 | | 138 160.00 |
DY Tax and social security liabilities | 104 561.00 | 107 653.00 | | 104 561.00 |
EA Other liabilities | 1 255.00 | 7 371.00 | | 1 255.00 |
EC TOTAL (IV) | 262 303.00 | 244 813.00 | | 262 303.00 |
EE Grand total (I to V) | 548 979.00 | 517 711.00 | | 548 979.00 |
EG Accrued income and payables due within one year | 255 715.00 | 226 506.00 | | 255 715.00 |
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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 | 1 003 909.00 | | 1 003 909.00 | 1 003 909.00 |
FG Production sold - services | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 1 005 799.00 | | 1 005 799.00 | 1 005 799.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 008 635.00 | |
FU Purchases of raw materials and other supplies | | | 486 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 107 721.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 246 142.00 | |
FZ Social Security Contributions | | | 69 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 598.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 964 350.00 | |
GG - OPERATING RESULT (I - II) | | | 44 285.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 042.00 | | |
HD Total exceptional income (VII) | | 20 042.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 9 998.00 | | |
HH Total exceptional expenses (VIII) | | 10 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 008.00 | | |
HJ Employee participation in company results | 4 411.00 | 3 738.00 | | 4 411.00 |
HK Income tax | 7 926.00 | 10 306.00 | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 691.00 | 906 506.00 | | 1 008 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 912.00 | 873 153.00 | | 976 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 779.00 | 33 353.00 | | 31 779.00 |
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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 | 129 849.00 | | | 129 849.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 128.00 | | | 128 128.00 |
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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 | 65 272.00 | 18 220.00 | | 65 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 550.00 | 18 220.00 | | 63 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 598.00 | | |
7B Total provisions for depreciation | | 26 598.00 | | |
7C Grand total | | 26 598.00 | | |
UE of which provisions and reversals: - Operating | | 26 598.00 | | |
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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 | 138 160.00 | 138 160.00 | | 138 160.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 405 620.00 | 405 620.00 | | 405 620.00 |
VA Doubtful or disputed receivables | 31 836.00 | | 31 836.00 | 31 836.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 18 306.00 | 11 719.00 | 6 587.00 | 18 306.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 895.00 | 409 059.00 | 31 836.00 | 440 895.00 |
VW VAT | 71 698.00 | 71 698.00 | | 71 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 303.00 | 255 716.00 | 6 587.00 | 262 303.00 |
