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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 876.00 | 6 977.00 | 1 899.00 | 8 876.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 49 465.00 | 47 248.00 | 2 217.00 | 49 465.00 |
AR Technical installations, industrial equipment and tools | 206 897.00 | 206 896.00 | 1.00 | 206 897.00 |
AT Other tangible assets | 144 722.00 | 141 397.00 | 3 325.00 | 144 722.00 |
BJ TOTAL (I) | 509 959.00 | 402 518.00 | 107 441.00 | 509 959.00 |
BL Raw materials, supplies | 455 348.00 | | 455 348.00 | 455 348.00 |
BX Customers and related accounts | 179 654.00 | 55 321.00 | 124 333.00 | 179 654.00 |
BZ Other receivables | 46 460.00 | | 46 460.00 | 46 460.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 719 781.00 | 55 321.00 | 664 460.00 | 719 781.00 |
CO Grand total (0 to V) | 1 229 741.00 | 457 839.00 | 771 902.00 | 1 229 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 69 901.00 | 55 335.00 | | 69 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 566.00 | 14 567.00 | | 16 566.00 |
DL TOTAL (I) | 416 467.00 | 399 901.00 | | 416 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 828.00 | 177 828.00 | | 177 828.00 |
DX Trade payables and related accounts | 96 896.00 | 104 414.00 | | 96 896.00 |
DY Tax and social security liabilities | 67 830.00 | 80 387.00 | | 67 830.00 |
EA Other liabilities | 12 881.00 | 10 419.00 | | 12 881.00 |
EC TOTAL (IV) | 355 435.00 | 373 048.00 | | 355 435.00 |
EE Grand total (I to V) | 771 902.00 | 772 949.00 | | 771 902.00 |
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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 | 986 147.00 | 73 226.00 | 1 059 373.00 | 986 147.00 |
FD Production sold - goods | -3 928.00 | | -3 928.00 | -3 928.00 |
FG Production sold - services | 1 956.00 | | 1 956.00 | 1 956.00 |
FJ Net sales | 984 175.00 | 73 226.00 | 1 057 401.00 | 984 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 058 304.00 | |
FS Purchases of goods (including customs duties) | | | 418 761.00 | |
FU Purchases of raw materials and other supplies | | | 53 984.00 | |
FV Inventory change (raw materials and supplies) | | | -5 482.00 | |
FW Other purchases and external expenses | | | 138 315.00 | |
FX Taxes, duties, and similar payments | | | 16 910.00 | |
FY Salaries and Wages | | | 319 641.00 | |
FZ Social Security Contributions | | | 86 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 1 036 966.00 | |
GG - OPERATING RESULT (I - II) | | | 21 338.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 045.00 | 3 000.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 3 000.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -3 000.00 | | -3 045.00 |
HK Income tax | | -18 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 304.00 | 1 038 972.00 | | 1 058 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 738.00 | 1 024 406.00 | | 1 041 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 566.00 | 14 567.00 | | 16 566.00 |
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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 | 507 881.00 | | 2 078.00 | 507 881.00 |
I4 DECREASES Grand Total | | | 509 959.00 | |
IO DECREASES Total including other intangible assets | | | 108 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 798.00 | | 2 078.00 | 106 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 083.00 | | | 401 083.00 |
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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 | 398 228.00 | 4 290.00 | | 398 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 179.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 430.00 | 4 111.00 | | 391 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 674.00 | 1 647.00 | | 53 674.00 |
7B Total provisions for depreciation | 53 674.00 | 1 647.00 | | 53 674.00 |
7C Grand total | 53 674.00 | 1 647.00 | | 53 674.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | | |
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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 | 96 896.00 | 96 896.00 | | 96 896.00 |
8C Staff and Related Accounts | 21 794.00 | 21 794.00 | | 21 794.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UX Other trade receivables | 113 514.00 | | | 113 514.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 66 140.00 | | | 66 140.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VI Group and Associates | 177 828.00 | 177 828.00 | | 177 828.00 |
VM Income taxes | 18 345.00 | | | 18 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 648.00 | | | 22 648.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 933.00 | 227 933.00 | | 227 933.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 435.00 | 355 435.00 | | 355 435.00 |
