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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 | 2 148.00 | 591.00 | 1 557.00 | 2 148.00 |
AP Buildings | 27 600.00 | 17 060.00 | 10 540.00 | 27 600.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 220.00 | 1 196.00 | 1 416.00 |
AT Other tangible assets | 170 297.00 | 46 053.00 | 124 244.00 | 170 297.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 201 777.00 | 63 924.00 | 137 852.00 | 201 777.00 |
BN Goods in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 522 538.00 | | 522 538.00 | 522 538.00 |
BZ Other receivables | 428 081.00 | | 428 081.00 | 428 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 930 909.00 | | 930 909.00 | 930 909.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 1 995 867.00 | | 1 995 867.00 | 1 995 867.00 |
CO Grand total (0 to V) | 2 197 643.00 | 63 924.00 | 2 133 719.00 | 2 197 643.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 104.00 | 3 133.00 | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 520.00 | 273 972.00 | | 101 520.00 |
DL TOTAL (I) | 138 625.00 | 310 104.00 | | 138 625.00 |
DU Loans and Debts from Credit Institutions (3) | 72 579.00 | | | 72 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 1 330.00 | | 2 058.00 |
DX Trade payables and related accounts | 1 420 660.00 | 943 793.00 | | 1 420 660.00 |
DY Tax and social security liabilities | 450 736.00 | 393 831.00 | | 450 736.00 |
EA Other liabilities | 49 060.00 | 18.00 | | 49 060.00 |
EC TOTAL (IV) | 1 995 094.00 | 1 338 972.00 | | 1 995 094.00 |
EE Grand total (I to V) | 2 133 719.00 | 1 649 076.00 | | 2 133 719.00 |
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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 | 4 558 518.00 | | 4 558 518.00 | 4 558 518.00 |
FG Production sold - services | 4 032.00 | | 4 032.00 | 4 032.00 |
FJ Net sales | 4 562 550.00 | | 4 562 550.00 | 4 562 550.00 |
FM Inventory production | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 772.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 4 613 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 607.00 | |
FW Other purchases and external expenses | | | 414 933.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 523 195.00 | |
FZ Social Security Contributions | | | 121 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 825.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 480 755.00 | |
GG - OPERATING RESULT (I - II) | | | 132 868.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HD Total exceptional income (VII) | | 1 540.00 | | |
HE Exceptional expenses on management operations | 120.00 | 31 597.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 31 597.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -30 057.00 | | -120.00 |
HK Income tax | 30 643.00 | 99 662.00 | | 30 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 629.00 | 5 216 680.00 | | 4 613 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 109.00 | 4 942 709.00 | | 4 512 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 520.00 | 273 972.00 | | 101 520.00 |
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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 | 73 159.00 | | 128 618.00 | 73 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 201 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 695.00 | | 128 618.00 | 70 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 44 099.00 | 19 825.00 | | 44 099.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 215.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 722.00 | 19 611.00 | | 43 722.00 |
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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 | 1 420 660.00 | 1 420 660.00 | | 1 420 660.00 |
8C Staff and Related Accounts | 63 221.00 | 63 221.00 | | 63 221.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 522 538.00 | | | 522 538.00 |
VB VAT | 271 360.00 | | | 271 360.00 |
VC Group and associates | 80 637.00 | | | 80 637.00 |
VH Loans with a maturity of more than one year at origin | 72 579.00 | 19 913.00 | 52 666.00 | 72 579.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VM Income taxes | 69 020.00 | | | 69 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | | | 7 064.00 |
VS Prepaid expenses | 15 339.00 | | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 258.00 | 965 958.00 | 300.00 | 966 258.00 |
VW VAT | 334 692.00 | 334 692.00 | | 334 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 094.00 | 1 942 428.00 | 52 666.00 | 1 995 094.00 |
