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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 014.00 | 116.00 | 3 130.00 |
AT Other tangible assets | 564 487.00 | 559 580.00 | 4 907.00 | 564 487.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 569 834.00 | 563 811.00 | 6 023.00 | 569 834.00 |
BX Customers and related accounts | 1 296 117.00 | | 1 296 117.00 | 1 296 117.00 |
BZ Other receivables | 1 052 496.00 | | 1 052 496.00 | 1 052 496.00 |
CF Cash and cash equivalents | 56 838.00 | | 56 838.00 | 56 838.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 2 421 627.00 | | 2 421 627.00 | 2 421 627.00 |
CO Grand total (0 to V) | 2 991 461.00 | 563 811.00 | 2 427 650.00 | 2 991 461.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 658 403.00 | 699 940.00 | | 658 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 834.00 | 258 463.00 | | 206 834.00 |
DL TOTAL (I) | 905 937.00 | 999 103.00 | | 905 937.00 |
DP Provisions for Risks | 22 724.00 | 3 458.00 | | 22 724.00 |
DR TOTAL (IV) | 22 724.00 | 3 458.00 | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 623.00 | | 873.00 |
DX Trade payables and related accounts | 1 103 977.00 | 736 518.00 | | 1 103 977.00 |
DY Tax and social security liabilities | 358 016.00 | 448 065.00 | | 358 016.00 |
EA Other liabilities | 36 122.00 | 55 040.00 | | 36 122.00 |
EC TOTAL (IV) | 1 498 989.00 | 1 240 246.00 | | 1 498 989.00 |
EE Grand total (I to V) | 2 427 650.00 | 2 242 807.00 | | 2 427 650.00 |
EG Accrued income and payables due within one year | 1 498 989.00 | 1 240 246.00 | | 1 498 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 623.00 | | 873.00 |
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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 | 4 055 850.00 | | 4 055 850.00 | 4 055 850.00 |
FJ Net sales | 4 055 850.00 | | 4 055 850.00 | 4 055 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 486.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 125 814.00 | |
FU Purchases of raw materials and other supplies | | | 517 586.00 | |
FW Other purchases and external expenses | | | 2 039 873.00 | |
FX Taxes, duties, and similar payments | | | 39 719.00 | |
FY Salaries and Wages | | | 893 613.00 | |
FZ Social Security Contributions | | | 254 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GB Operating Expenses - Provisions | | | 22 724.00 | |
GE Other Expenses | | | 43 742.00 | |
GF Total Operating Expenses (II) | | | 3 818 965.00 | |
GG - OPERATING RESULT (I - II) | | | 306 849.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 668.00 | | |
HD Total exceptional income (VII) | | 30 668.00 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 307.00 | | |
HJ Employee participation in company results | 45 223.00 | 66 552.00 | | 45 223.00 |
HK Income tax | 60 919.00 | 100 739.00 | | 60 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 941.00 | 4 034 154.00 | | 4 131 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 107.00 | 3 775 691.00 | | 3 925 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 834.00 | 258 463.00 | | 206 834.00 |
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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 | 569 834.00 | | | 569 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 569 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 617.00 | | | 567 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 556 258.00 | 7 552.00 | | 556 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 041.00 | 7 552.00 | | 555 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 458.00 | 22 724.00 | 3 458.00 | 3 458.00 |
7C Grand total | 3 458.00 | 22 724.00 | 3 458.00 | 3 458.00 |
UE of which provisions and reversals: - Operating | | 22 724.00 | 3 458.00 | |
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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 | 1 103 977.00 | 1 103 977.00 | | 1 103 977.00 |
8C Staff and Related Accounts | 189 979.00 | 189 979.00 | | 189 979.00 |
8D Social Security and Other Social Organizations | 112 054.00 | 112 054.00 | | 112 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 122.00 | 36 122.00 | | 36 122.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 296 117.00 | 1 296 117.00 | | 1 296 117.00 |
UY Staff and related accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
VB VAT | 150 151.00 | 150 151.00 | | 150 151.00 |
VC Group and associates | 641 315.00 | 641 315.00 | | 641 315.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 34 733.00 | 34 733.00 | | 34 733.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 194.00 | 15 194.00 | | 15 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 963.00 | 210 963.00 | | 210 963.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 789.00 | 2 364 789.00 | 1 000.00 | 2 365 789.00 |
VW VAT | 40 790.00 | 40 790.00 | | 40 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 989.00 | 1 498 989.00 | | 1 498 989.00 |
