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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 | 25 182.00 | 18 674.00 | 6 508.00 | 25 182.00 |
AT Other tangible assets | 9 505.00 | 7 466.00 | 2 039.00 | 9 505.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 48 960.00 | 26 140.00 | 22 820.00 | 48 960.00 |
BL Raw materials, supplies | 59 330.00 | 6 022.00 | 53 308.00 | 59 330.00 |
BX Customers and related accounts | 276 920.00 | | 276 920.00 | 276 920.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CF Cash and cash equivalents | 436 316.00 | | 436 316.00 | 436 316.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 812 056.00 | 6 022.00 | 806 034.00 | 812 056.00 |
CO Grand total (0 to V) | 861 016.00 | 32 163.00 | 828 854.00 | 861 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 362 565.00 | 312 827.00 | | 362 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 312.00 | 89 738.00 | | 116 312.00 |
DL TOTAL (I) | 483 706.00 | 407 395.00 | | 483 706.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 60.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 039.00 | | |
DX Trade payables and related accounts | 160 282.00 | 194 682.00 | | 160 282.00 |
DY Tax and social security liabilities | 157 893.00 | 160 465.00 | | 157 893.00 |
EA Other liabilities | 6 188.00 | 9 332.00 | | 6 188.00 |
EB Prepaid income (2) | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 345 148.00 | 367 578.00 | | 345 148.00 |
EE Grand total (I to V) | 828 854.00 | 774 972.00 | | 828 854.00 |
EG Accrued income and payables due within one year | 345 148.00 | 367 578.00 | | 345 148.00 |
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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 | 1 358 122.00 | | 1 358 122.00 | 1 358 122.00 |
FJ Net sales | 1 358 122.00 | | 1 358 122.00 | 1 358 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 370 239.00 | |
FU Purchases of raw materials and other supplies | | | 404 792.00 | |
FV Inventory change (raw materials and supplies) | | | 8 375.00 | |
FW Other purchases and external expenses | | | 374 822.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 259 180.00 | |
FZ Social Security Contributions | | | 148 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 022.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 1 212 990.00 | |
GG - OPERATING RESULT (I - II) | | | 157 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 656.00 | 330.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 330.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -330.00 | | -1 656.00 |
HK Income tax | 39 281.00 | 26 707.00 | | 39 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 239.00 | 1 459 174.00 | | 1 370 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 927.00 | 1 369 436.00 | | 1 253 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 312.00 | 89 738.00 | | 116 312.00 |
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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 | 36 430.00 | | 12 530.00 | 36 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 273.00 | |
I4 DECREASES Grand Total | | | 48 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 157.00 | | 2 530.00 | 32 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | 10 000.00 | 4 273.00 |
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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 | 22 806.00 | 3 334.00 | | 22 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | 3 334.00 | | 22 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 891.00 | 6 022.00 | 2 891.00 | 2 891.00 |
6T Receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
7B Total provisions for depreciation | 4 606.00 | 6 022.00 | 4 606.00 | 4 606.00 |
7C Grand total | 4 606.00 | 6 022.00 | 4 606.00 | 4 606.00 |
UE of which provisions and reversals: - Operating | | 6 022.00 | 4 606.00 | |
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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 | 160 282.00 | 160 282.00 | | 160 282.00 |
8C Staff and Related Accounts | 59 398.00 | 59 398.00 | | 59 398.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8E Income Taxes | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
8L Deferred income | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 276 920.00 | 276 920.00 | | 276 920.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VC Group and associates | 21 630.00 | 21 630.00 | | 21 630.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 668.00 | 316 410.00 | 4 258.00 | 320 668.00 |
VW VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 148.00 | 345 148.00 | | 345 148.00 |
