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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 568.00 | 2 568.00 | | 2 568.00 |
AN Land | 10 843.00 | 1 481.00 | 9 362.00 | 10 843.00 |
AP Buildings | 114 105.00 | 79 364.00 | 34 741.00 | 114 105.00 |
AR Technical installations, industrial equipment and tools | 78 016.00 | 68 448.00 | 9 568.00 | 78 016.00 |
AT Other tangible assets | 46 902.00 | 38 262.00 | 8 640.00 | 46 902.00 |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 267 670.00 | 190 122.00 | 77 547.00 | 267 670.00 |
BL Raw materials, supplies | 90 353.00 | | 90 353.00 | 90 353.00 |
BN Goods in progress | 43 219.00 | | 43 219.00 | 43 219.00 |
BX Customers and related accounts | 492 565.00 | 7 188.00 | 485 377.00 | 492 565.00 |
BZ Other receivables | 88 299.00 | | 88 299.00 | 88 299.00 |
CF Cash and cash equivalents | 164 811.00 | | 164 811.00 | 164 811.00 |
CH Prepaid expenses | 25 917.00 | | 25 917.00 | 25 917.00 |
CJ TOTAL (II) | 905 165.00 | 7 188.00 | 897 977.00 | 905 165.00 |
CO Grand total (0 to V) | 1 172 834.00 | 197 310.00 | 975 524.00 | 1 172 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 336 703.00 | | | 336 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 211.00 | | | 43 211.00 |
DL TOTAL (I) | 548 213.00 | | | 548 213.00 |
DX Trade payables and related accounts | 229 357.00 | | | 229 357.00 |
DY Tax and social security liabilities | 197 701.00 | | | 197 701.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 427 311.00 | | | 427 311.00 |
EE Grand total (I to V) | 975 524.00 | | | 975 524.00 |
EG Accrued income and payables due within one year | 422 311.00 | | | 422 311.00 |
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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 | 2 306 892.00 | | 2 306 892.00 | 2 306 892.00 |
FJ Net sales | 2 306 892.00 | | 2 306 892.00 | 2 306 892.00 |
FM Inventory production | | | -35 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 274 327.00 | |
FU Purchases of raw materials and other supplies | | | 551 722.00 | |
FV Inventory change (raw materials and supplies) | | | 50 899.00 | |
FW Other purchases and external expenses | | | 880 329.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | 448 044.00 | |
FZ Social Security Contributions | | | 244 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 216 806.00 | |
GG - OPERATING RESULT (I - II) | | | 57 520.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
HB Exceptional income from capital transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HK Income tax | 15 496.00 | | | 15 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 369.00 | | | 2 276 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 158.00 | | | 2 233 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 211.00 | | | 43 211.00 |
HP References: Equipment leasing | 17 771.00 | | | 17 771.00 |
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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 | 262 417.00 | | 6 218.00 | 262 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 236.00 | |
I4 DECREASES Grand Total | | 965.00 | 267 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 249 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 813.00 | | 6 218.00 | 243 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 036.00 | | | 16 036.00 |
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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 | 174 598.00 | 15 689.00 | 165.00 | 174 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 030.00 | 15 689.00 | 165.00 | 172 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 520.00 | 3 668.00 | | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | 3 668.00 | | 3 520.00 |
7C Grand total | 3 520.00 | 3 668.00 | | 3 520.00 |
UE of which provisions and reversals: - Operating | | 3 668.00 | | |
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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 | 229 357.00 | 229 357.00 | | 229 357.00 |
8C Staff and Related Accounts | 36 349.00 | 36 349.00 | | 36 349.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 15 236.00 | | | 15 236.00 |
UX Other trade receivables | 484 237.00 | | | 484 237.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 8 328.00 | | | 8 328.00 |
VB VAT | 11 675.00 | | | 11 675.00 |
VC Group and associates | 1 942.00 | | | 1 942.00 |
VM Income taxes | 8 244.00 | | | 8 244.00 |
VP Miscellaneous | 28 531.00 | | | 28 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 718.00 | | | 37 718.00 |
VS Prepaid expenses | 25 917.00 | | | 25 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 018.00 | 606 782.00 | 15 236.00 | 622 018.00 |
VW VAT | 118 137.00 | 118 137.00 | | 118 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 311.00 | 427 311.00 | | 427 311.00 |
