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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 488.00 | 25 043.00 | 445.00 | 25 488.00 |
AT Other tangible assets | 316 199.00 | 302 016.00 | 14 183.00 | 316 199.00 |
BJ TOTAL (I) | 341 686.00 | 327 059.00 | 14 628.00 | 341 686.00 |
BL Raw materials, supplies | 87 629.00 | | 87 629.00 | 87 629.00 |
BX Customers and related accounts | 588 458.00 | 27 997.00 | 560 461.00 | 588 458.00 |
BZ Other receivables | 260 508.00 | | 260 508.00 | 260 508.00 |
CF Cash and cash equivalents | 146 205.00 | | 146 205.00 | 146 205.00 |
CJ TOTAL (II) | 1 082 801.00 | 27 997.00 | 1 054 804.00 | 1 082 801.00 |
CO Grand total (0 to V) | 1 424 487.00 | 355 056.00 | 1 069 431.00 | 1 424 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 319 023.00 | 302 015.00 | | 319 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 185.00 | 17 009.00 | | 23 185.00 |
DL TOTAL (I) | 409 308.00 | 386 123.00 | | 409 308.00 |
DU Loans and Debts from Credit Institutions (3) | 243 139.00 | 245 895.00 | | 243 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 711.00 | 18 151.00 | | 116 711.00 |
DX Trade payables and related accounts | 99 417.00 | 220 321.00 | | 99 417.00 |
DY Tax and social security liabilities | 179 246.00 | 187 495.00 | | 179 246.00 |
EA Other liabilities | 21 611.00 | 17 049.00 | | 21 611.00 |
EC TOTAL (IV) | 660 123.00 | 688 910.00 | | 660 123.00 |
EE Grand total (I to V) | 1 069 431.00 | 1 075 033.00 | | 1 069 431.00 |
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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 | | | 1 659 053.00 | |
FJ Net sales | | | 1 659 053.00 | |
FQ Other income | | | 163 886.00 | |
FR Total operating income (I) | | | 1 822 939.00 | |
FV Inventory change (raw materials and supplies) | | | -16 831.00 | |
FW Other purchases and external expenses | | | 1 284 489.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 344 879.00 | |
FZ Social Security Contributions | | | 111 667.00 | |
GB Operating Expenses - Provisions | | | 23 645.00 | |
GE Other Expenses | | | 32 196.00 | |
GF Total Operating Expenses (II) | | | 1 791 054.00 | |
GG - OPERATING RESULT (I - II) | | | 31 885.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 897.00 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 496.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 4 401.00 | | -2 401.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 939.00 | 1 465 212.00 | | 1 822 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 754.00 | 1 448 203.00 | | 1 799 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 185.00 | 17 009.00 | | 23 185.00 |
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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 | 341 686.00 | | | 341 686.00 |
I4 DECREASES Grand Total | | | 341 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 686.00 | | | 341 686.00 |
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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 | 307 238.00 | 19 821.00 | 327 059.00 | 307 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 238.00 | 19 821.00 | 327 059.00 | 307 238.00 |
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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 | 99 417.00 | 99 417.00 | | 99 417.00 |
8D Social Security and Other Social Organizations | 179 246.00 | 179 246.00 | | 179 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 321.00 | 138 321.00 | | 138 321.00 |
UX Other trade receivables | 260 508.00 | 260 508.00 | | 260 508.00 |
VG Loans with a maturity of up to one year at origin | 243 139.00 | 243 139.00 | | 243 139.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 458.00 | 588 458.00 | | 588 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 966.00 | 848 966.00 | | 848 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 123.00 | 660 123.00 | | 660 123.00 |
