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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 | 2 075.00 | 1 080.00 | 995.00 | 2 075.00 |
AT Other tangible assets | 401 910.00 | 220 589.00 | 181 320.00 | 401 910.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 419 788.00 | 221 669.00 | 198 118.00 | 419 788.00 |
BL Raw materials, supplies | 65 097.00 | | 65 097.00 | 65 097.00 |
BX Customers and related accounts | 316 928.00 | | 316 928.00 | 316 928.00 |
BZ Other receivables | 64 734.00 | | 64 734.00 | 64 734.00 |
CF Cash and cash equivalents | 579 825.00 | | 579 825.00 | 579 825.00 |
CJ TOTAL (II) | 1 026 584.00 | | 1 026 584.00 | 1 026 584.00 |
CO Grand total (0 to V) | 1 446 372.00 | 221 670.00 | 1 224 702.00 | 1 446 372.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 688.00 | | 10 000.00 |
DG Other reserves | 264 780.00 | 165 020.00 | | 264 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 030.00 | 101 072.00 | | 108 030.00 |
DL TOTAL (I) | 482 810.00 | 374 780.00 | | 482 810.00 |
DU Loans and Debts from Credit Institutions (3) | 70 505.00 | 168 854.00 | | 70 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 018.00 | | |
DX Trade payables and related accounts | 384 912.00 | 290 724.00 | | 384 912.00 |
DY Tax and social security liabilities | 243 058.00 | 233 851.00 | | 243 058.00 |
EA Other liabilities | 43 418.00 | 7 457.00 | | 43 418.00 |
EB Prepaid income (2) | | 23 863.00 | | |
EC TOTAL (IV) | 741 893.00 | 922 766.00 | | 741 893.00 |
EE Grand total (I to V) | 1 224 702.00 | 1 297 546.00 | | 1 224 702.00 |
EG Accrued income and payables due within one year | 733 486.00 | 853 108.00 | | 733 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 651.00 | | 816.00 |
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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 | | | 3 542 913.00 | |
FJ Net sales | | | 3 542 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 550 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 577.00 | |
FV Inventory change (raw materials and supplies) | | | -38 547.00 | |
FW Other purchases and external expenses | | | 940 070.00 | |
FX Taxes, duties, and similar payments | | | 24 250.00 | |
FY Salaries and Wages | | | 818 291.00 | |
FZ Social Security Contributions | | | 444 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 587.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 409 172.00 | |
GG - OPERATING RESULT (I - II) | | | 141 736.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 30.00 | 2 311.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 2 311.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 311.00 | | -30.00 |
HK Income tax | 32 928.00 | 32 423.00 | | 32 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 208.00 | 2 934 147.00 | | 3 553 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 178.00 | 2 833 075.00 | | 3 445 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 030.00 | 101 072.00 | | 108 030.00 |
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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 | 403 286.00 | | 18 801.00 | 403 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 15 803.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 419 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | 1 460.00 | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 871.00 | | 6 038.00 | 395 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 11 303.00 | 6 800.00 |
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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 | 143 083.00 | 78 587.00 | | 143 083.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 678.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 681.00 | 77 909.00 | | 142 681.00 |
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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 | 384 912.00 | 384 912.00 | | 384 912.00 |
8D Social Security and Other Social Organizations | 243 058.00 | 243 058.00 | | 243 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 418.00 | 43 418.00 | | 43 418.00 |
UT Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
UX Other trade receivables | 316 928.00 | 316 928.00 | | 316 928.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 69 688.00 | 61 281.00 | 8 407.00 | 69 688.00 |
VK Loans repaid during the year | 98 476.00 | | | 98 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 734.00 | 64 734.00 | | 64 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 465.00 | 381 662.00 | 15 803.00 | 397 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 893.00 | 733 486.00 | 8 407.00 | 741 893.00 |
