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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 | 13 909.00 | 8 420.00 | 5 489.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 30 866.00 | 14 382.00 | 16 483.00 | 30 866.00 |
AT Other tangible assets | 44 679.00 | 39 309.00 | 5 369.00 | 44 679.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 95 068.00 | 62 113.00 | 32 955.00 | 95 068.00 |
BL Raw materials, supplies | 138 052.00 | | 138 052.00 | 138 052.00 |
BX Customers and related accounts | 2 394 207.00 | 16 781.00 | 2 377 425.00 | 2 394 207.00 |
BZ Other receivables | 132 415.00 | | 132 415.00 | 132 415.00 |
CF Cash and cash equivalents | 2 654 252.00 | | 2 654 252.00 | 2 654 252.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 5 328 043.00 | 16 781.00 | 5 311 262.00 | 5 328 043.00 |
CO Grand total (0 to V) | 5 423 112.00 | 78 894.00 | 5 344 217.00 | 5 423 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 1 535 780.00 | | | 1 535 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 999.00 | | | 251 999.00 |
DL TOTAL (I) | 2 022 080.00 | | | 2 022 080.00 |
DP Provisions for Risks | 33 906.00 | | | 33 906.00 |
DR TOTAL (IV) | 33 906.00 | | | 33 906.00 |
DU Loans and Debts from Credit Institutions (3) | 762 870.00 | | | 762 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 940 067.00 | | | 1 940 067.00 |
DY Tax and social security liabilities | 544 020.00 | | | 544 020.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 288 231.00 | | | 3 288 231.00 |
EE Grand total (I to V) | 5 344 217.00 | | | 5 344 217.00 |
EG Accrued income and payables due within one year | 2 743 355.00 | | | 2 743 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 7 785 879.00 | | 7 785 879.00 | 7 785 879.00 |
FJ Net sales | 7 785 879.00 | | 7 785 879.00 | 7 785 879.00 |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 7 786 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 932.00 | |
FV Inventory change (raw materials and supplies) | | | -37 953.00 | |
FW Other purchases and external expenses | | | 3 194 613.00 | |
FX Taxes, duties, and similar payments | | | 38 195.00 | |
FY Salaries and Wages | | | 938 659.00 | |
FZ Social Security Contributions | | | 591 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 906.00 | |
GF Total Operating Expenses (II) | | | 7 443 858.00 | |
GG - OPERATING RESULT (I - II) | | | 342 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 86 549.00 | | | 86 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 563.00 | | | 7 786 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 563.00 | | | 7 534 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 999.00 | | | 251 999.00 |
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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 | 74 844.00 | | 20 226.00 | 74 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | | 95 069.00 | |
IO DECREASES Total including other intangible assets | | | 13 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 8 110.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 430.00 | | 12 116.00 | 63 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 50 519.00 | 11 595.00 | | 50 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 2 621.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 719.00 | 8 974.00 | | 44 719.00 |
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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 | | 33 906.00 | | |
7C Grand total | | 33 906.00 | | |
UE of which provisions and reversals: - Operating | | 33 906.00 | | |
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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 | 1 940 068.00 | 1 940 068.00 | | 1 940 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 2 394 207.00 | 2 394 207.00 | | 2 394 207.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 762 569.00 | 217 693.00 | 544 876.00 | 762 569.00 |
VK Loans repaid during the year | 987 780.00 | | | 987 780.00 |
VP Miscellaneous | 132 416.00 | 132 416.00 | | 132 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 021.00 | 544 021.00 | | 544 021.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 233.00 | 2 743 357.00 | 544 876.00 | 3 288 233.00 |
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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 | 31.00 | | | 31.00 |
