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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 | 14 377.00 | 14 338.00 | 39.00 | 14 377.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | 1.00 | 2 025.00 |
AP Buildings | 114 343.00 | 54 299.00 | 60 044.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 230 753.00 | 220 901.00 | 9 852.00 | 230 753.00 |
AT Other tangible assets | 308 416.00 | 238 709.00 | 69 707.00 | 308 416.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 693 345.00 | 530 271.00 | 163 075.00 | 693 345.00 |
BL Raw materials, supplies | 112 356.00 | | 112 356.00 | 112 356.00 |
BN Goods in progress | 19 739.00 | | 19 739.00 | 19 739.00 |
BX Customers and related accounts | 773 359.00 | 624.00 | 772 735.00 | 773 359.00 |
BZ Other receivables | 81 361.00 | | 81 361.00 | 81 361.00 |
CF Cash and cash equivalents | 614 566.00 | | 614 566.00 | 614 566.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 1 609 647.00 | 624.00 | 1 609 023.00 | 1 609 647.00 |
CO Grand total (0 to V) | 2 302 992.00 | 530 895.00 | 1 772 097.00 | 2 302 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 397 826.00 | 401 359.00 | | 397 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 164.00 | 136 466.00 | | 211 164.00 |
DL TOTAL (I) | 828 990.00 | 757 826.00 | | 828 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473.00 | | |
DX Trade payables and related accounts | 735 154.00 | 704 769.00 | | 735 154.00 |
DY Tax and social security liabilities | 199 478.00 | 167 687.00 | | 199 478.00 |
EA Other liabilities | 8 476.00 | 12 116.00 | | 8 476.00 |
EC TOTAL (IV) | 943 108.00 | 885 045.00 | | 943 108.00 |
EE Grand total (I to V) | 1 772 097.00 | 1 642 870.00 | | 1 772 097.00 |
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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 | 3 249 621.00 | | 3 249 621.00 | 3 249 621.00 |
FJ Net sales | 3 249 621.00 | | 3 249 621.00 | 3 249 621.00 |
FM Inventory production | | | 2 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 279 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 616.00 | |
FV Inventory change (raw materials and supplies) | | | -48 662.00 | |
FW Other purchases and external expenses | | | 1 216 043.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 362 629.00 | |
FZ Social Security Contributions | | | 107 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 996 976.00 | |
GG - OPERATING RESULT (I - II) | | | 282 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 330.00 | 10 301.00 | | 27 330.00 |
HE Exceptional expenses on management operations | 1 888.00 | 10 501.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 10 501.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -10 501.00 | | -1 888.00 |
HK Income tax | 69 877.00 | 46 155.00 | | 69 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 906.00 | 2 786 154.00 | | 3 279 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 742.00 | 2 649 688.00 | | 3 068 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 164.00 | 136 466.00 | | 211 164.00 |
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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 | 673 523.00 | | 46 886.00 | 673 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 27 064.00 | 693 345.00 | |
IO DECREASES Total including other intangible assets | | | 39 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 064.00 | 653 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 270.00 | | | 39 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 690.00 | | 46 886.00 | 633 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 520 090.00 | 37 244.00 | 27 064.00 | 520 090.00 |
PE DEPRECIATION Total including other intangible assets | 16 137.00 | 225.00 | | 16 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 953.00 | 37 019.00 | 27 064.00 | 503 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | | 92.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | | 92.00 | 716.00 |
7C Grand total | 716.00 | | 92.00 | 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 92.00 | |
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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 | 735 154.00 | 735 154.00 | | 735 154.00 |
8D Social Security and Other Social Organizations | 37 933.00 | 37 933.00 | | 37 933.00 |
8E Income Taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
UX Other trade receivables | 772 571.00 | 772 571.00 | | 772 571.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 68 665.00 | 68 665.00 | | 68 665.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 986.00 | 862 986.00 | | 862 986.00 |
VW VAT | 136 472.00 | 136 472.00 | | 136 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 108.00 | 943 108.00 | | 943 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
