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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 176 668.00 | 90 588.00 | 86 080.00 | 176 668.00 |
BJ TOTAL (I) | 446 353.00 | 101 110.00 | 345 243.00 | 446 353.00 |
BX Customers and related accounts | 573 597.00 | 24 509.00 | 549 088.00 | 573 597.00 |
BZ Other receivables | 153 031.00 | | 153 031.00 | 153 031.00 |
CD Marketable securities | 61 466.00 | | 61 466.00 | 61 466.00 |
CF Cash and cash equivalents | 260 651.00 | | 260 651.00 | 260 651.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 049 274.00 | 24 509.00 | 1 024 764.00 | 1 049 274.00 |
CO Grand total (0 to V) | 1 495 627.00 | 125 619.00 | 1 370 007.00 | 1 495 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 216 316.00 | | | 216 316.00 |
DD Legal reserve (1) | 29 040.00 | | | 29 040.00 |
DG Other reserves | 126 735.00 | | | 126 735.00 |
DH Retained earnings | -196 977.00 | | | -196 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 131.00 | | | 168 131.00 |
DL TOTAL (I) | 633 646.00 | | | 633 646.00 |
DQ Provisions for Expenses | 65 640.00 | | | 65 640.00 |
DR TOTAL (IV) | 65 640.00 | | | 65 640.00 |
DU Loans and Debts from Credit Institutions (3) | 110 487.00 | | | 110 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | | | 8 683.00 |
DX Trade payables and related accounts | 414 730.00 | | | 414 730.00 |
DY Tax and social security liabilities | 123 961.00 | | | 123 961.00 |
EA Other liabilities | 12 861.00 | | | 12 861.00 |
EC TOTAL (IV) | 670 722.00 | | | 670 722.00 |
EE Grand total (I to V) | 1 370 007.00 | | | 1 370 007.00 |
EG Accrued income and payables due within one year | 623 092.00 | | | 623 092.00 |
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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 | 3 332 915.00 | 3 846.00 | 3 336 761.00 | 3 332 915.00 |
FG Production sold - services | 283 765.00 | | 283 765.00 | 283 765.00 |
FJ Net sales | 3 616 680.00 | 3 846.00 | 3 620 526.00 | 3 616 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 934.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 3 669 937.00 | |
FT Inventory change (goods) | | | 338 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 447.00 | |
FW Other purchases and external expenses | | | 316 270.00 | |
FX Taxes, duties, and similar payments | | | 22 939.00 | |
FY Salaries and Wages | | | 510 271.00 | |
FZ Social Security Contributions | | | 209 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 491 557.00 | |
GG - OPERATING RESULT (I - II) | | | 178 380.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 943.00 | | | 20 943.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 15 294.00 | | | 15 294.00 |
HD Total exceptional income (VII) | 15 393.00 | | | 15 393.00 |
HE Exceptional expenses on management operations | 7 336.00 | | | 7 336.00 |
HF Exceptional expenses on capital transactions | 15 294.00 | | | 15 294.00 |
HH Total exceptional expenses (VIII) | 22 630.00 | | | 22 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | | | -7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 330.00 | | | 3 685 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 199.00 | | | 3 517 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 131.00 | | | 168 131.00 |
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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 | 61 231.00 | 44 390.00 | 4 511.00 | 61 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 331.00 | 44 390.00 | 4 511.00 | 53 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 493.00 | | 26 853.00 | 92 493.00 |
6T Receivables | 23 125.00 | 1 523.00 | 139.00 | 23 125.00 |
7B Total provisions for depreciation | 23 125.00 | 1 523.00 | 139.00 | 23 125.00 |
7C Grand total | 115 618.00 | 1 523.00 | 26 992.00 | 115 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
8B Suppliers and Related Accounts | 414 730.00 | 414 730.00 | | 414 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
VG Loans with a maturity of up to one year at origin | 110 487.00 | 62 857.00 | 47 630.00 | 110 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 961.00 | 123 961.00 | | 123 961.00 |
VS Prepaid expenses | 727 156.00 | 727 156.00 | | 727 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 156.00 | 727 156.00 | | 727 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 722.00 | 623 092.00 | 47 630.00 | 670 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
