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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 210 568.00 | 21 148.00 | 189 420.00 | 210 568.00 |
AR Technical installations, industrial equipment and tools | 136 496.00 | 58 519.00 | 77 977.00 | 136 496.00 |
AT Other tangible assets | 8 598.00 | 5 132.00 | 3 465.00 | 8 598.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 385 813.00 | 84 800.00 | 301 013.00 | 385 813.00 |
BL Raw materials, supplies | 132 195.00 | | 132 195.00 | 132 195.00 |
BR Intermediate and finished products | 159 277.00 | | 159 277.00 | 159 277.00 |
BT Goods | 78 005.00 | | 78 005.00 | 78 005.00 |
BX Customers and related accounts | 645 285.00 | 1 670.00 | 643 615.00 | 645 285.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 45 799.00 | | 45 799.00 | 45 799.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 065 022.00 | 1 670.00 | 1 063 352.00 | 1 065 022.00 |
CO Grand total (0 to V) | 1 450 836.00 | 86 470.00 | 1 364 366.00 | 1 450 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 16 230.00 | | | 16 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 120.00 | | | 261 120.00 |
DL TOTAL (I) | 347 750.00 | | | 347 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 443.00 | | | 523 443.00 |
DX Trade payables and related accounts | 388 496.00 | | | 388 496.00 |
DY Tax and social security liabilities | 102 933.00 | | | 102 933.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 1 016 615.00 | | | 1 016 615.00 |
EE Grand total (I to V) | 1 364 366.00 | | | 1 364 366.00 |
EG Accrued income and payables due within one year | 1 016 615.00 | | | 1 016 615.00 |
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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 | 1 161 503.00 | 13 789.00 | 1 175 292.00 | 1 161 503.00 |
FD Production sold - goods | 1 703 768.00 | 32 280.00 | 1 736 048.00 | 1 703 768.00 |
FG Production sold - services | 167 551.00 | 4 486.00 | 172 037.00 | 167 551.00 |
FJ Net sales | 3 032 823.00 | 50 555.00 | 3 083 379.00 | 3 032 823.00 |
FM Inventory production | | | 41 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 141.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 164 491.00 | |
FS Purchases of goods (including customs duties) | | | 850 368.00 | |
FT Inventory change (goods) | | | 8 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 452.00 | |
FV Inventory change (raw materials and supplies) | | | 29 603.00 | |
FW Other purchases and external expenses | | | 433 066.00 | |
FX Taxes, duties, and similar payments | | | 21 569.00 | |
FY Salaries and Wages | | | 283 635.00 | |
FZ Social Security Contributions | | | 110 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 776 907.00 | |
GG - OPERATING RESULT (I - II) | | | 387 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 092.00 | | | 31 092.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 124 733.00 | | | 124 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 491.00 | | | 3 164 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 371.00 | | | 2 903 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 120.00 | | | 261 120.00 |
HP References: Equipment leasing | 10 449.00 | | | 10 449.00 |
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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 | 351 374.00 | | 255 008.00 | 351 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 150.00 | |
I4 DECREASES Grand Total | 219 368.00 | 1 200.00 | 385 813.00 | 219 368.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 368.00 | | 355 663.00 | 219 368.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 024.00 | | 255 008.00 | 320 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 368.00 | | | 219 368.00 |
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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 | 48 935.00 | 35 865.00 | | 48 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 935.00 | 35 865.00 | | 48 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 328.00 | 390.00 | 8 048.00 | 9 328.00 |
7B Total provisions for depreciation | 9 328.00 | 390.00 | 8 048.00 | 9 328.00 |
7C Grand total | 9 328.00 | 390.00 | 8 048.00 | 9 328.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 8 048.00 | |
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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 | 388 497.00 | 388 497.00 | | 388 497.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 61 707.00 | 61 707.00 | | 61 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 642 734.00 | | | 642 734.00 |
VA Doubtful or disputed receivables | 2 552.00 | | | 2 552.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 523 443.00 | 523 443.00 | | 523 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 895.00 | 649 754.00 | 10 150.00 | 659 895.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 615.00 | 1 016 615.00 | | 1 016 615.00 |
