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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 642.00 | 1 519.00 | 123.00 | 1 642.00 |
AR Technical installations, industrial equipment and tools | 33 839.00 | 31 253.00 | 2 586.00 | 33 839.00 |
AT Other tangible assets | 170 059.00 | 154 368.00 | 15 691.00 | 170 059.00 |
BJ TOTAL (I) | 211 209.00 | 187 140.00 | 24 069.00 | 211 209.00 |
BL Raw materials, supplies | 28 213.00 | | 28 213.00 | 28 213.00 |
BN Goods in progress | 19 430.00 | | 19 430.00 | 19 430.00 |
BX Customers and related accounts | 228 406.00 | 1 506.00 | 226 900.00 | 228 406.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 134 010.00 | | 134 010.00 | 134 010.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 442 515.00 | 1 506.00 | 441 009.00 | 442 515.00 |
CO Grand total (0 to V) | 653 724.00 | 188 646.00 | 465 079.00 | 653 724.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 415.00 | | 10 000.00 |
DG Other reserves | 65 572.00 | | | 65 572.00 |
DH Retained earnings | | 66 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 101.00 | 41 642.00 | | 58 101.00 |
DL TOTAL (I) | 233 673.00 | 211 072.00 | | 233 673.00 |
DU Loans and Debts from Credit Institutions (3) | 41 352.00 | 59 643.00 | | 41 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 258.00 | | 877.00 |
DX Trade payables and related accounts | 111 213.00 | 103 353.00 | | 111 213.00 |
DY Tax and social security liabilities | 77 964.00 | 89 220.00 | | 77 964.00 |
EC TOTAL (IV) | 231 406.00 | 252 473.00 | | 231 406.00 |
EE Grand total (I to V) | 465 079.00 | 463 544.00 | | 465 079.00 |
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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 | 962 666.00 | | 962 666.00 | 962 666.00 |
FG Production sold - services | 163 127.00 | | 163 127.00 | 163 127.00 |
FJ Net sales | 1 125 793.00 | | 1 125 793.00 | 1 125 793.00 |
FM Inventory production | | | -630.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 078.00 | |
FU Purchases of raw materials and other supplies | | | 524 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 139 610.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 245 457.00 | |
FZ Social Security Contributions | | | 123 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 053 664.00 | |
GG - OPERATING RESULT (I - II) | | | 72 413.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 335.00 | 68.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 68.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -68.00 | | -334.00 |
HK Income tax | 12 008.00 | 5 279.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 021.00 | 961 529.00 | | 1 127 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 919.00 | 919 887.00 | | 1 068 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 101.00 | 41 642.00 | | 58 101.00 |
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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 | 211 209.00 | | | 211 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 211 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 898.00 | | | 203 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 176 517.00 | 10 623.00 | | 176 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 400.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 398.00 | 10 223.00 | | 175 398.00 |
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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 | 111 213.00 | 111 213.00 | | 111 213.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 33 455.00 | 33 455.00 | | 33 455.00 |
UX Other trade receivables | 226 648.00 | | | 226 648.00 |
VA Doubtful or disputed receivables | 1 759.00 | | | 1 759.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 41 352.00 | 13 662.00 | 27 690.00 | 41 352.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VM Income taxes | 6 281.00 | | | 6 281.00 |
VP Miscellaneous | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 495.00 | | | 14 495.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 862.00 | 260 862.00 | 27 690.00 | 260 862.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 406.00 | 203 716.00 | 27 690.00 | 231 406.00 |
