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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 1 302.00 | | 1 302.00 |
AT Other tangible assets | 29 305.00 | 28 800.00 | 505.00 | 29 305.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 32 339.00 | 30 704.00 | 1 635.00 | 32 339.00 |
BL Raw materials, supplies | 37 144.00 | | 37 144.00 | 37 144.00 |
BX Customers and related accounts | 135 581.00 | 26 656.00 | 108 925.00 | 135 581.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 311 265.00 | | 311 265.00 | 311 265.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 509 189.00 | 26 656.00 | 482 533.00 | 509 189.00 |
CO Grand total (0 to V) | 541 528.00 | 57 360.00 | 484 168.00 | 541 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 136 574.00 | 135 867.00 | | 136 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 392.00 | 71 708.00 | | 75 392.00 |
DL TOTAL (I) | 237 120.00 | 232 728.00 | | 237 120.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 97.00 | | 71.00 |
DX Trade payables and related accounts | 123 612.00 | 117 210.00 | | 123 612.00 |
DY Tax and social security liabilities | 96 525.00 | 93 580.00 | | 96 525.00 |
EA Other liabilities | 13 498.00 | 5 508.00 | | 13 498.00 |
EB Prepaid income (2) | 13 342.00 | 15 025.00 | | 13 342.00 |
EC TOTAL (IV) | 247 048.00 | 231 420.00 | | 247 048.00 |
EE Grand total (I to V) | 484 168.00 | 464 148.00 | | 484 168.00 |
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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 | | | 644 238.00 | |
FJ Net sales | | | 644 238.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 646 429.00 | |
FU Purchases of raw materials and other supplies | | | 214 981.00 | |
FV Inventory change (raw materials and supplies) | | | 16 252.00 | |
FW Other purchases and external expenses | | | 119 028.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 140 187.00 | |
FZ Social Security Contributions | | | 43 245.00 | |
GB Operating Expenses - Provisions | | | 11 536.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 551 557.00 | |
GG - OPERATING RESULT (I - II) | | | 94 872.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 633.00 | 1 153.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 1 153.00 | | 633.00 |
HK Income tax | 21 699.00 | 18 143.00 | | 21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 648.00 | 698 058.00 | | 648 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 256.00 | 626 350.00 | | 573 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 392.00 | 71 708.00 | | 75 392.00 |
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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 | 32 384.00 | | 600.00 | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 645.00 | 32 339.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 30 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 652.00 | | 600.00 | 30 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 31 254.00 | 95.00 | 645.00 | 31 254.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 652.00 | 95.00 | 645.00 | 30 652.00 |
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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 | 123 612.00 | 123 612.00 | | 123 612.00 |
8D Social Security and Other Social Organizations | 68 408.00 | 68 408.00 | | 68 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 615.00 | 41 615.00 | | 41 615.00 |
8L Deferred income | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 135 581.00 | 135 581.00 | | 135 581.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 909.00 | 160 779.00 | 1 130.00 | 161 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 048.00 | 247 048.00 | | 247 048.00 |
