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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 7 920.00 | 5 260.00 | 2 661.00 | 7 920.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 039.00 | 8 278.00 | 2 761.00 | 11 039.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BN Goods in progress | 60 944.00 | | 60 944.00 | 60 944.00 |
BX Customers and related accounts | 60 662.00 | 3 506.00 | 57 156.00 | 60 662.00 |
BZ Other receivables | 54 375.00 | | 54 375.00 | 54 375.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 217 468.00 | 3 506.00 | 213 962.00 | 217 468.00 |
CO Grand total (0 to V) | 228 507.00 | 11 784.00 | 216 723.00 | 228 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 797.00 | | | 60 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 448.00 | | | 21 448.00 |
DL TOTAL (I) | 90 629.00 | | | 90 629.00 |
DP Provisions for Risks | 22 300.00 | | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | | | 6 823.00 |
DX Trade payables and related accounts | 39 598.00 | | | 39 598.00 |
DY Tax and social security liabilities | 41 080.00 | | | 41 080.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 10 784.00 | | | 10 784.00 |
EC TOTAL (IV) | 103 794.00 | | | 103 794.00 |
EE Grand total (I to V) | 216 723.00 | | | 216 723.00 |
EG Accrued income and payables due within one year | 100 414.00 | | | 100 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 502 013.00 | | 502 013.00 | 502 013.00 |
FJ Net sales | 502 013.00 | | 502 013.00 | 502 013.00 |
FM Inventory production | | | 60 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 590.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 603 319.00 | |
FU Purchases of raw materials and other supplies | | | 205 133.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 102 497.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 185 561.00 | |
FZ Social Security Contributions | | | 48 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 300.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 581 083.00 | |
GG - OPERATING RESULT (I - II) | | | 22 236.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | | | 6 184.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 488.00 | | | 604 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 040.00 | | | 583 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 448.00 | | | 21 448.00 |
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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 | 11 145.00 | | | 11 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 107.00 | 11 039.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 10 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 846.00 | | | 10 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 542.00 | 843.00 | 107.00 | 7 542.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343.00 | 843.00 | 107.00 | 7 343.00 |
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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 | 22 300.00 | 22 300.00 | 22 300.00 | 22 300.00 |
6T Receivables | 11 106.00 | 3 506.00 | 11 106.00 | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | 3 506.00 | 11 106.00 | 11 106.00 |
7C Grand total | 33 406.00 | 25 806.00 | 33 406.00 | 33 406.00 |
UE of which provisions and reversals: - Operating | | 25 806.00 | 33 406.00 | |
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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 | 39 598.00 | 39 598.00 | | 39 598.00 |
8C Staff and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 21 047.00 | 21 047.00 | | 21 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 10 784.00 | 10 784.00 | | 10 784.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 56 455.00 | | | 56 455.00 |
VA Doubtful or disputed receivables | 4 207.00 | | | 4 207.00 |
VB VAT | 7 851.00 | | | 7 851.00 |
VC Group and associates | 35 503.00 | | | 35 503.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 1 870.00 | 3 380.00 | 5 250.00 |
VI Group and Associates | 6 823.00 | 6 823.00 | | 6 823.00 |
VK Loans repaid during the year | 1 827.00 | | | 1 827.00 |
VM Income taxes | 4 818.00 | | | 4 818.00 |
VP Miscellaneous | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 990.00 | 117 890.00 | 100.00 | 117 990.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 794.00 | 100 414.00 | 3 380.00 | 103 794.00 |
