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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 11 032.00 | 2 778.00 | 8 254.00 | 11 032.00 |
AT Other tangible assets | 6 936.00 | 3 195.00 | 3 741.00 | 6 936.00 |
BJ TOTAL (I) | 18 426.00 | 6 431.00 | 11 995.00 | 18 426.00 |
BX Customers and related accounts | 1 836 029.00 | 2 240.00 | 1 833 789.00 | 1 836 029.00 |
BZ Other receivables | 132 989.00 | | 132 989.00 | 132 989.00 |
CF Cash and cash equivalents | 216 087.00 | | 216 087.00 | 216 087.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 2 186 581.00 | 2 240.00 | 2 184 341.00 | 2 186 581.00 |
CO Grand total (0 to V) | 2 205 008.00 | 8 671.00 | 2 196 336.00 | 2 205 008.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 594.00 | | | 5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 025.00 | | | 202 025.00 |
DL TOTAL (I) | 307 619.00 | | | 307 619.00 |
DQ Provisions for Expenses | 75 227.00 | | | 75 227.00 |
DR TOTAL (IV) | 75 227.00 | | | 75 227.00 |
DU Loans and Debts from Credit Institutions (3) | 103 757.00 | | | 103 757.00 |
DX Trade payables and related accounts | 765 675.00 | | | 765 675.00 |
DY Tax and social security liabilities | 734 628.00 | | | 734 628.00 |
EA Other liabilities | 187 415.00 | | | 187 415.00 |
EB Prepaid income (2) | 22 016.00 | | | 22 016.00 |
EC TOTAL (IV) | 1 813 490.00 | | | 1 813 490.00 |
EE Grand total (I to V) | 2 196 336.00 | | | 2 196 336.00 |
EG Accrued income and payables due within one year | 1 743 098.00 | | | 1 743 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 757.00 | | | 103 757.00 |
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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 | 291 692.00 | | 291 692.00 | 291 692.00 |
FG Production sold - services | 3 840 117.00 | | 3 840 117.00 | 3 840 117.00 |
FJ Net sales | 4 131 809.00 | | 4 131 809.00 | 4 131 809.00 |
FO Operating subsidies | | | 20 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 895.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 182 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 435 199.00 | |
FW Other purchases and external expenses | | | 1 790 699.00 | |
FX Taxes, duties, and similar payments | | | 29 665.00 | |
FY Salaries and Wages | | | 1 212 700.00 | |
FZ Social Security Contributions | | | 420 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 785.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 3 903 936.00 | |
GG - OPERATING RESULT (I - II) | | | 278 885.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 895.00 | | | 30 895.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HK Income tax | 74 924.00 | | | 74 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 973.00 | | | 4 182 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 948.00 | | | 3 980 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 025.00 | | | 202 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 442.00 | | 5 785.00 | 69 442.00 |
7C Grand total | 69 442.00 | | 5 785.00 | 69 442.00 |
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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 | 765 675.00 | 765 675.00 | | 765 675.00 |
8C Staff and Related Accounts | 171 964.00 | 101 571.00 | 70 393.00 | 171 964.00 |
8D Social Security and Other Social Organizations | 225 522.00 | 225 522.00 | | 225 522.00 |
8E Income Taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 415.00 | 187 415.00 | | 187 415.00 |
8L Deferred income | 22 016.00 | 22 016.00 | | 22 016.00 |
UX Other trade receivables | 1 833 789.00 | 1 833 789.00 | | 1 833 789.00 |
VA Doubtful or disputed receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 109 729.00 | 109 729.00 | | 109 729.00 |
VG Loans with a maturity of up to one year at origin | 103 757.00 | 103 757.00 | | 103 757.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 927.00 | 15 927.00 | | 15 927.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 494.00 | 1 968 254.00 | 2 240.00 | 1 970 494.00 |
VW VAT | 278 428.00 | 278 428.00 | | 278 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 490.00 | 1 743 098.00 | 70 393.00 | 1 813 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
