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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 240 466.00 | 183 816.00 | 56 650.00 | 240 466.00 |
AT Other tangible assets | 245 174.00 | 88 982.00 | 156 192.00 | 245 174.00 |
BJ TOTAL (I) | 492 166.00 | 272 798.00 | 219 367.00 | 492 166.00 |
BL Raw materials, supplies | 154 339.00 | 13 264.00 | 141 074.00 | 154 339.00 |
BR Intermediate and finished products | 146 815.00 | | 146 815.00 | 146 815.00 |
BX Customers and related accounts | 880 086.00 | | 880 086.00 | 880 086.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 157 809.00 | | 157 809.00 | 157 809.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 1 369 228.00 | 13 264.00 | 1 355 964.00 | 1 369 228.00 |
CO Grand total (0 to V) | 1 861 395.00 | 286 063.00 | 1 575 332.00 | 1 861 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 561 579.00 | 475 580.00 | | 561 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 383.00 | 185 999.00 | | 147 383.00 |
DL TOTAL (I) | 726 562.00 | 679 179.00 | | 726 562.00 |
DU Loans and Debts from Credit Institutions (3) | 148 922.00 | 178 548.00 | | 148 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 383.00 | 227 210.00 | | 212 383.00 |
DX Trade payables and related accounts | 335 320.00 | 382 695.00 | | 335 320.00 |
DY Tax and social security liabilities | 151 144.00 | 153 248.00 | | 151 144.00 |
EA Other liabilities | 998.00 | 1 400.00 | | 998.00 |
EC TOTAL (IV) | 848 769.00 | 943 104.00 | | 848 769.00 |
EE Grand total (I to V) | 1 575 332.00 | 1 622 283.00 | | 1 575 332.00 |
EG Accrued income and payables due within one year | 742 685.00 | 836 957.00 | | 742 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 872.00 | | |
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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 | 2 185 935.00 | | 2 185 935.00 | 2 185 935.00 |
FM Inventory production | | | 19 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 868.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 2 225 445.00 | |
FU Purchases of raw materials and other supplies | | | 501 542.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 949 569.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 385 465.00 | |
FZ Social Security Contributions | | | 116 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 2 028 765.00 | |
GG - OPERATING RESULT (I - II) | | | 196 679.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 10 355.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 10 355.00 | | 2 333.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 5 734.00 | | |
HG Exceptional depreciation and provisions | 13 918.00 | | | 13 918.00 |
HH Total exceptional expenses (VIII) | 13 918.00 | 5 970.00 | | 13 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584.00 | 4 385.00 | | -11 584.00 |
HK Income tax | 26 171.00 | 51 039.00 | | 26 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 849.00 | 2 063 051.00 | | 2 227 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 466.00 | 1 877 052.00 | | 2 080 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 383.00 | 185 999.00 | | 147 383.00 |
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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 | 462 218.00 | | 88 689.00 | 462 218.00 |
I4 DECREASES Grand Total | 23 265.00 | 35 475.00 | 492 166.00 | 23 265.00 |
IO DECREASES Total including other intangible assets | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 265.00 | 35 475.00 | 485 642.00 | 23 265.00 |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 693.00 | | 88 689.00 | 455 693.00 |
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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 | 249 609.00 | 58 665.00 | 35 475.00 | 249 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 609.00 | 58 665.00 | 35 475.00 | 249 609.00 |
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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 | 335 321.00 | 335 321.00 | | 335 321.00 |
8C Staff and Related Accounts | 52 108.00 | 52 108.00 | | 52 108.00 |
8D Social Security and Other Social Organizations | 44 415.00 | 44 415.00 | | 44 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 880 087.00 | | | 880 087.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VH Loans with a maturity of more than one year at origin | 148 923.00 | 42 839.00 | 106 084.00 | 148 923.00 |
VI Group and Associates | 212 384.00 | 212 384.00 | | 212 384.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 35 237.00 | | | 35 237.00 |
VN Other taxes, similar payments | 11 558.00 | | | 11 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 264.00 | 910 264.00 | | 910 264.00 |
VW VAT | 50 212.00 | 50 212.00 | | 50 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 770.00 | 742 686.00 | 106 084.00 | 848 770.00 |
