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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 | | | 17 768.00 | |
AT Other tangible assets | | | 182 964.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 201 252.00 | |
BT Goods | | | 52 631.00 | |
BV Advances and down payments on orders | | | 2 171.00 | |
BX Customers and related accounts | | | 55 789.00 | |
BZ Other receivables | | | 670 776.00 | |
CF Cash and cash equivalents | 80.00 | | 497 870.00 | 80.00 |
CH Prepaid expenses | | | 22 160.00 | |
CJ TOTAL (II) | | | 1 318 868.00 | |
CO Grand total (0 to V) | | | 1 520 121.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 559.00 | 160 559.00 | | 160 559.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DG Other reserves | 800.00 | 1 500.00 | | 800.00 |
DH Retained earnings | 51.00 | 17.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 722.00 | 366 893.00 | | 435 722.00 |
DL TOTAL (I) | 613 188.00 | 545 026.00 | | 613 188.00 |
DU Loans and Debts from Credit Institutions (3) | 198 605.00 | 251 821.00 | | 198 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 802.00 | | |
DX Trade payables and related accounts | 428 582.00 | 334 855.00 | | 428 582.00 |
DY Tax and social security liabilities | 279 743.00 | 242 684.00 | | 279 743.00 |
EC TOTAL (IV) | 906 932.00 | 834 164.00 | | 906 932.00 |
EE Grand total (I to V) | 1 520 121.00 | 1 379 190.00 | | 1 520 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 300 824.00 | |
FG Production sold - services | | | 17 263.00 | |
FJ Net sales | | | 7 318 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 333 145.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 202.00 | |
FT Inventory change (goods) | | | -18 410.00 | |
FU Purchases of raw materials and other supplies | | | 75 460.00 | |
FW Other purchases and external expenses | | | 887 314.00 | |
FX Taxes, duties, and similar payments | | | 75 286.00 | |
FY Salaries and Wages | | | 801 418.00 | |
FZ Social Security Contributions | | | 320 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 740.00 | |
GE Other Expenses | | | 78 891.00 | |
GF Total Operating Expenses (II) | | | 6 598 617.00 | |
GG - OPERATING RESULT (I - II) | | | 734 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 054.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 10 288.00 | |
GR Interest and similar expenses | | | 29 451.00 | |
GU Total financial expenses (VI) | | | 29 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 32 002.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 32 002.00 | | 500.00 |
HE Exceptional expenses on management operations | -135.00 | 135.00 | | -135.00 |
HF Exceptional expenses on capital transactions | | 32 308.00 | | |
HH Total exceptional expenses (VIII) | -135.00 | 32 443.00 | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -440.00 | | 635.00 |
HJ Employee participation in company results | 77 522.00 | 64 993.00 | | 77 522.00 |
HK Income tax | 202 756.00 | 166 973.00 | | 202 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 934.00 | 7 107 784.00 | | 7 343 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 211.00 | 6 740 891.00 | | 6 908 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 722.00 | 366 893.00 | | 435 722.00 |
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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 | 383 229.00 | 36 223.00 | | 383 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 520.00 | |
I4 DECREASES Grand Total | | 10 233.00 | 409 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 233.00 | 405 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 668.00 | | | 3 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 041.00 | 36 223.00 | | 377 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 159 459.00 | 56 740.00 | 8 233.00 | 159 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 791.00 | 56 740.00 | 8 233.00 | 155 791.00 |
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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 | 428 582.00 | 428 582.00 | | 428 582.00 |
8C Staff and Related Accounts | 152 020.00 | 152 020.00 | | 152 020.00 |
8D Social Security and Other Social Organizations | 96 919.00 | 96 919.00 | | 96 919.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 55 789.00 | | | 55 789.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VB VAT | 17 167.00 | | | 17 167.00 |
VC Group and associates | 617 075.00 | | | 617 075.00 |
VH Loans with a maturity of more than one year at origin | 198 606.00 | 79 475.00 | 119 131.00 | 198 606.00 |
VJ Loans taken out during the year | 41 854.00 | | | 41 854.00 |
VK Loans repaid during the year | 73 060.00 | | | 73 060.00 |
VN Other taxes, similar payments | 25 693.00 | | | 25 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 788.00 | 27 788.00 | | 27 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | | | 9 945.00 |
VS Prepaid expenses | 22 160.00 | | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 246.00 | 748 726.00 | 520.00 | 749 246.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 932.00 | 787 801.00 | 119 131.00 | 906 932.00 |
