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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 3 684.00 | 422.00 | 4 106.00 |
AT Other tangible assets | 128 905.00 | 102 076.00 | 26 829.00 | 128 905.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 149 636.00 | 117 834.00 | 31 802.00 | 149 636.00 |
BN Goods in progress | 41 842.00 | | 41 842.00 | 41 842.00 |
BX Customers and related accounts | 422 507.00 | 26 540.00 | 395 967.00 | 422 507.00 |
BZ Other receivables | 160 068.00 | | 160 068.00 | 160 068.00 |
CF Cash and cash equivalents | 31 674.00 | | 31 674.00 | 31 674.00 |
CJ TOTAL (II) | 656 091.00 | 26 540.00 | 629 550.00 | 656 091.00 |
CO Grand total (0 to V) | 805 727.00 | 144 375.00 | 661 352.00 | 805 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 150 299.00 | 158 377.00 | | 150 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 398.00 | 41 922.00 | | 43 398.00 |
DL TOTAL (I) | 246 497.00 | 253 099.00 | | 246 497.00 |
DU Loans and Debts from Credit Institutions (3) | 25 628.00 | | | 25 628.00 |
DX Trade payables and related accounts | 191 483.00 | 232 553.00 | | 191 483.00 |
DY Tax and social security liabilities | 155 701.00 | 135 997.00 | | 155 701.00 |
EA Other liabilities | 11 921.00 | | | 11 921.00 |
EB Prepaid income (2) | 30 121.00 | 34 672.00 | | 30 121.00 |
EC TOTAL (IV) | 414 855.00 | 403 222.00 | | 414 855.00 |
EE Grand total (I to V) | 661 352.00 | 656 321.00 | | 661 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 383 804.00 | |
FM Inventory production | | | -44 795.00 | |
FQ Other income | | | 19 271.00 | |
FR Total operating income (I) | | | 1 358 280.00 | |
FU Purchases of raw materials and other supplies | | | 375 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 254 079.00 | |
FX Taxes, duties, and similar payments | | | 26 946.00 | |
FY Salaries and Wages | | | 497 378.00 | |
FZ Social Security Contributions | | | 134 871.00 | |
GE Other Expenses | | | 10 174.00 | |
GF Total Operating Expenses (II) | | | 1 313 848.00 | |
GG - OPERATING RESULT (I - II) | | | 44 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 667.00 | 1 876.00 | | 10 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 666.00 | 1 876.00 | | 10 666.00 |
HK Income tax | 11 700.00 | 14 662.00 | | 11 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 398.00 | 41 922.00 | | 43 398.00 |
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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 | 171 266.00 | | | 171 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 149 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 716.00 | | | 166 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 157 086.00 | 8 220.00 | 47 472.00 | 157 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 086.00 | 8 220.00 | 47 472.00 | 157 086.00 |
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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 | 191 483.00 | 191 483.00 | | 191 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
8L Deferred income | 30 121.00 | 30 121.00 | | 30 121.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 25 628.00 | 6 364.00 | 19 264.00 | 25 628.00 |
VJ Loans taken out during the year | 25 628.00 | | | 25 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 125.00 | 582 575.00 | 4 550.00 | 587 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 855.00 | 395 591.00 | 19 264.00 | 414 855.00 |
