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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 | 5 031.00 | 4 625.00 | 406.00 | 5 031.00 |
AT Other tangible assets | 72 916.00 | 71 680.00 | 1 235.00 | 72 916.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 82 647.00 | 76 305.00 | 6 341.00 | 82 647.00 |
BL Raw materials, supplies | 137 841.00 | | 137 841.00 | 137 841.00 |
BX Customers and related accounts | 304 871.00 | 19 579.00 | 285 292.00 | 304 871.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 93 792.00 | | 93 792.00 | 93 792.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 562 094.00 | 19 579.00 | 542 515.00 | 562 094.00 |
CO Grand total (0 to V) | 644 741.00 | 95 884.00 | 548 857.00 | 644 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 210 936.00 | | | 210 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 205.00 | | | 84 205.00 |
DL TOTAL (I) | 329 642.00 | | | 329 642.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | | | 12 691.00 |
DX Trade payables and related accounts | 122 701.00 | | | 122 701.00 |
DY Tax and social security liabilities | 82 797.00 | | | 82 797.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 219 214.00 | | | 219 214.00 |
EE Grand total (I to V) | 548 857.00 | | | 548 857.00 |
EG Accrued income and payables due within one year | 219 214.00 | | | 219 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 860 397.00 | | 860 397.00 | 860 397.00 |
FG Production sold - services | 304 807.00 | | 304 807.00 | 304 807.00 |
FJ Net sales | 1 165 205.00 | | 1 165 205.00 | 1 165 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 14 003.00 | |
FR Total operating income (I) | | | 1 191 449.00 | |
FU Purchases of raw materials and other supplies | | | 620 565.00 | |
FV Inventory change (raw materials and supplies) | | | -131 037.00 | |
FW Other purchases and external expenses | | | 180 971.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 282 560.00 | |
FZ Social Security Contributions | | | 66 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 579.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 1 060 969.00 | |
GG - OPERATING RESULT (I - II) | | | 130 479.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 85 565.00 | | | 85 565.00 |
HD Total exceptional income (VII) | 85 591.00 | | | 85 591.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 85 528.00 | | | 85 528.00 |
HH Total exceptional expenses (VIII) | 86 079.00 | | | 86 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HJ Employee participation in company results | 26 105.00 | | | 26 105.00 |
HK Income tax | 19 728.00 | | | 19 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 087.00 | | | 1 277 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 882.00 | | | 1 192 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 205.00 | | | 84 205.00 |
HP References: Equipment leasing | 18 014.00 | | | 18 014.00 |
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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 | 97 123.00 | | 86 954.00 | 97 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | 101 429.00 | | 82 648.00 | 101 429.00 |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 429.00 | | 72 916.00 | 101 429.00 |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | 625.00 | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 016.00 | | 86 329.00 | 88 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 89 716.00 | 2 491.00 | 15 901.00 | 89 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 219.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 309.00 | 2 272.00 | 15 901.00 | 85 309.00 |
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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 | 122 702.00 | 122 702.00 | | 122 702.00 |
8D Social Security and Other Social Organizations | 82 797.00 | 82 797.00 | | 82 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 304 872.00 | 304 872.00 | | 304 872.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 161.00 | 330 461.00 | 4 700.00 | 335 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 215.00 | 219 215.00 | | 219 215.00 |
