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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 66 831.00 | 55 122.00 | 11 708.00 | 66 831.00 |
AT Other tangible assets | 156 030.00 | 147 565.00 | 8 465.00 | 156 030.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 248 669.00 | 202 688.00 | 45 981.00 | 248 669.00 |
BL Raw materials, supplies | 63 874.00 | | 63 874.00 | 63 874.00 |
BT Goods | 42 387.00 | | 42 387.00 | 42 387.00 |
BZ Other receivables | 1 151 722.00 | 22 376.00 | 1 129 346.00 | 1 151 722.00 |
CF Cash and cash equivalents | 156 546.00 | | 156 546.00 | 156 546.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 415 918.00 | 22 376.00 | 1 393 541.00 | 1 415 918.00 |
CO Grand total (0 to V) | 1 664 587.00 | 225 064.00 | 1 439 523.00 | 1 664 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 640 098.00 | 633 325.00 | | 640 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 482.00 | 46 773.00 | | 140 482.00 |
DL TOTAL (I) | 788 965.00 | 688 483.00 | | 788 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 614.00 | | |
DX Trade payables and related accounts | 392 329.00 | 356 652.00 | | 392 329.00 |
DY Tax and social security liabilities | 258 228.00 | 235 543.00 | | 258 228.00 |
EC TOTAL (IV) | 650 558.00 | 734 810.00 | | 650 558.00 |
EE Grand total (I to V) | 1 439 523.00 | 1 423 293.00 | | 1 439 523.00 |
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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 | | | 920 330.00 | |
FJ Net sales | | | 3 523 087.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 523 094.00 | |
FS Purchases of goods (including customs duties) | | | 522 256.00 | |
FT Inventory change (goods) | | | -26 672.00 | |
FU Purchases of raw materials and other supplies | | | 649 714.00 | |
FV Inventory change (raw materials and supplies) | | | 20 516.00 | |
FW Other purchases and external expenses | | | 424 667.00 | |
FX Taxes, duties, and similar payments | | | 60 833.00 | |
FY Salaries and Wages | | | 1 215 073.00 | |
FZ Social Security Contributions | | | 574 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 449 395.00 | |
GG - OPERATING RESULT (I - II) | | | 73 698.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 838.00 | 62 255.00 | | 69 838.00 |
HB Exceptional income from capital transactions | 4.00 | 1 488.00 | | 4.00 |
HD Total exceptional income (VII) | 69 842.00 | 63 743.00 | | 69 842.00 |
HE Exceptional expenses on management operations | 401.00 | 207.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 207.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 441.00 | 63 536.00 | | 69 441.00 |
HK Income tax | 667.00 | 3 166.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 937.00 | 3 487 365.00 | | 3 592 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 454.00 | 3 440 591.00 | | 3 452 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 483.00 | 46 773.00 | | 140 483.00 |
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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 | 254 313.00 | | 10 280.00 | 254 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | 15 924.00 | 248 670.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 924.00 | 222 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 506.00 | | 10 280.00 | 228 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | | 12 087.00 |
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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 | 210 337.00 | 8 275.00 | 15 924.00 | 210 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 337.00 | 8 275.00 | 15 924.00 | 210 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 376.00 | | | 22 376.00 |
7B Total provisions for depreciation | 22 376.00 | | | 22 376.00 |
7C Grand total | 22 376.00 | | | 22 376.00 |
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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 | 392 329.00 | 392 329.00 | | 392 329.00 |
8D Social Security and Other Social Organizations | 122 005.00 | 122 005.00 | | 122 005.00 |
UT Other financial assets | 12 087.00 | | | 12 087.00 |
UX Other trade receivables | 844 085.00 | | | 844 085.00 |
VB VAT | 105 589.00 | | | 105 589.00 |
VC Group and associates | 10 346.00 | | | 10 346.00 |
VM Income taxes | 191 189.00 | | | 191 189.00 |
VN Other taxes, similar payments | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 939.00 | 34 939.00 | | 34 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 197.00 | 1 153 110.00 | 12 087.00 | 1 165 197.00 |
VW VAT | 101 285.00 | 101 285.00 | | 101 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 558.00 | 650 558.00 | | 650 558.00 |
