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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 267.00 | 14 875.00 | 2 391.00 | 17 267.00 |
AT Other tangible assets | 34 113.00 | 32 530.00 | 1 583.00 | 34 113.00 |
BJ TOTAL (I) | 51 380.00 | 47 405.00 | 3 975.00 | 51 380.00 |
BL Raw materials, supplies | 48 718.00 | | 48 718.00 | 48 718.00 |
BX Customers and related accounts | 331 361.00 | 36 427.00 | 294 933.00 | 331 361.00 |
BZ Other receivables | 279 160.00 | | 279 160.00 | 279 160.00 |
CF Cash and cash equivalents | 109 685.00 | | 109 685.00 | 109 685.00 |
CJ TOTAL (II) | 768 927.00 | 36 427.00 | 732 499.00 | 768 927.00 |
CO Grand total (0 to V) | 820 308.00 | 83 833.00 | 736 474.00 | 820 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 74 434.00 | 23 102.00 | | 74 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 515.00 | 201 192.00 | | 269 515.00 |
DL TOTAL (I) | 484 291.00 | 364 636.00 | | 484 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 4 056.00 | | 4 997.00 |
DX Trade payables and related accounts | 61 836.00 | 121 445.00 | | 61 836.00 |
DY Tax and social security liabilities | 175 549.00 | 168 780.00 | | 175 549.00 |
EA Other liabilities | 336.00 | 239.00 | | 336.00 |
EB Prepaid income (2) | 9 463.00 | 8 713.00 | | 9 463.00 |
EC TOTAL (IV) | 252 183.00 | 304 536.00 | | 252 183.00 |
EE Grand total (I to V) | 736 474.00 | 669 172.00 | | 736 474.00 |
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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 | 1 680 810.00 | | 1 680 810.00 | 1 680 810.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 688 654.00 | |
FU Purchases of raw materials and other supplies | | | 729 608.00 | |
FW Other purchases and external expenses | | | 183 220.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 264 355.00 | |
FZ Social Security Contributions | | | 118 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 1 313 214.00 | |
GG - OPERATING RESULT (I - II) | | | 375 439.00 | |
GL Other interest and similar income | | | 8 386.00 | |
GP Total financial income (V) | | | 8 386.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 106.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 1 016.00 | 1 000.00 | | 1 016.00 |
HD Total exceptional income (VII) | 3 887.00 | 1 106.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 600.00 | 653.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 653.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | 453.00 | | 2 842.00 |
HK Income tax | 117 072.00 | 78 006.00 | | 117 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 928.00 | 1 382 525.00 | | 1 700 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 413.00 | 1 181 333.00 | | 1 431 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 515.00 | 201 192.00 | | 269 515.00 |
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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 | 73 542.00 | | 2 136.00 | 73 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 24 297.00 | 51 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 697.00 | 51 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 542.00 | | 1 536.00 | 73 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 65 973.00 | 5 129.00 | 23 697.00 | 65 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 973.00 | 5 129.00 | 23 697.00 | 65 973.00 |
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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 | 61 837.00 | 61 837.00 | | 61 837.00 |
8C Staff and Related Accounts | 33 689.00 | 33 689.00 | | 33 689.00 |
8D Social Security and Other Social Organizations | 45 726.00 | 45 726.00 | | 45 726.00 |
8E Income Taxes | 25 266.00 | 25 266.00 | | 25 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 9 463.00 | 9 463.00 | | 9 463.00 |
UX Other trade receivables | 286 766.00 | | | 286 766.00 |
VA Doubtful or disputed receivables | 44 596.00 | | | 44 596.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 265 991.00 | | | 265 991.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 524.00 | 610 524.00 | | 610 524.00 |
VW VAT | 68 230.00 | 68 230.00 | | 68 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 183.00 | 252 183.00 | | 252 183.00 |
