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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 203 546.00 | 180 121.00 | 23 424.00 | 203 546.00 |
AT Other tangible assets | 244 290.00 | 199 366.00 | 44 924.00 | 244 290.00 |
BJ TOTAL (I) | 468 836.00 | 379 487.00 | 89 349.00 | 468 836.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BN Goods in progress | 9 170.00 | | 9 170.00 | 9 170.00 |
BX Customers and related accounts | 270 943.00 | 7 647.00 | 263 297.00 | 270 943.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CF Cash and cash equivalents | 110 698.00 | | 110 698.00 | 110 698.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 444 324.00 | 7 647.00 | 436 678.00 | 444 324.00 |
CO Grand total (0 to V) | 913 160.00 | 387 134.00 | 526 026.00 | 913 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 44 498.00 | 39 843.00 | | 44 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 667.00 | 4 655.00 | | 33 667.00 |
DL TOTAL (I) | 173 865.00 | 140 198.00 | | 173 865.00 |
DU Loans and Debts from Credit Institutions (3) | 37 878.00 | 13 226.00 | | 37 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 406.00 | 14 477.00 | | 14 406.00 |
DX Trade payables and related accounts | 200 666.00 | 157 550.00 | | 200 666.00 |
DY Tax and social security liabilities | 99 212.00 | 107 217.00 | | 99 212.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 352 161.00 | 292 538.00 | | 352 161.00 |
EE Grand total (I to V) | 526 026.00 | 432 736.00 | | 526 026.00 |
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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 | 1 691 327.00 | | 1 691 327.00 | 1 691 327.00 |
FM Inventory production | | | -22 736.00 | |
FO Operating subsidies | | | 7 520.00 | |
FQ Other income | | | 10 404.00 | |
FR Total operating income (I) | | | 1 686 515.00 | |
FU Purchases of raw materials and other supplies | | | 665 181.00 | |
FV Inventory change (raw materials and supplies) | | | 4 321.00 | |
FW Other purchases and external expenses | | | 302 451.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 428 674.00 | |
FZ Social Security Contributions | | | 203 188.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 659 980.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 417.00 | 3 000.00 | | 7 417.00 |
HH Total exceptional expenses (VIII) | 65.00 | 700.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | 2 300.00 | | 7 352.00 |
HK Income tax | -400.00 | -2 933.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 932.00 | 1 676 181.00 | | 1 693 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 264.00 | 1 671 526.00 | | 1 660 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 667.00 | 4 655.00 | | 33 667.00 |
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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 | 444 246.00 | | 36 784.00 | 444 246.00 |
I4 DECREASES Grand Total | | 12 194.00 | 468 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 194.00 | 447 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 246.00 | | 36 784.00 | 423 246.00 |
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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 | 356 577.00 | 35 105.00 | 12 194.00 | 356 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 577.00 | 35 105.00 | 12 194.00 | 356 577.00 |
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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 | 200 666.00 | 200 666.00 | | 200 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
VA Doubtful or disputed receivables | 270 943.00 | | | 270 943.00 |
VH Loans with a maturity of more than one year at origin | 37 878.00 | 11 815.00 | 26 062.00 | 37 878.00 |
VJ Loans taken out during the year | 37 365.00 | | | 37 365.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 289.00 | | | 39 289.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 861.00 | 312 861.00 | | 312 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 161.00 | 326 099.00 | 26 062.00 | 352 161.00 |
