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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 | 35 882.00 | 33 981.00 | 1 900.00 | 35 882.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 361.00 | 9 608.00 | 752.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 190 500.00 | 150 991.00 | 39 509.00 | 190 500.00 |
AT Other tangible assets | 371 001.00 | 285 299.00 | 85 702.00 | 371 001.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 630 992.00 | 479 880.00 | 151 113.00 | 630 992.00 |
BL Raw materials, supplies | 24 458.00 | | 24 458.00 | 24 458.00 |
BN Goods in progress | 146 077.00 | | 146 077.00 | 146 077.00 |
BX Customers and related accounts | 723 346.00 | | 723 346.00 | 723 346.00 |
BZ Other receivables | 138 320.00 | | 138 320.00 | 138 320.00 |
CF Cash and cash equivalents | 273 832.00 | | 273 832.00 | 273 832.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 310 085.00 | | 1 310 085.00 | 1 310 085.00 |
CO Grand total (0 to V) | 1 941 078.00 | 479 880.00 | 1 461 198.00 | 1 941 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 406 710.00 | | | 406 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 660.00 | | | 159 660.00 |
DL TOTAL (I) | 610 370.00 | | | 610 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 019.00 | | | 40 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 450 832.00 | | | 450 832.00 |
DY Tax and social security liabilities | 359 761.00 | | | 359 761.00 |
EC TOTAL (IV) | 850 828.00 | | | 850 828.00 |
EE Grand total (I to V) | 1 461 198.00 | | | 1 461 198.00 |
EG Accrued income and payables due within one year | 827 718.00 | | | 827 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 202.00 | | 2 440 202.00 | 2 440 202.00 |
FJ Net sales | 2 440 202.00 | | 2 440 202.00 | 2 440 202.00 |
FM Inventory production | | | 61 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 836.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 523 122.00 | |
FU Purchases of raw materials and other supplies | | | 306 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 927 661.00 | |
FX Taxes, duties, and similar payments | | | 30 890.00 | |
FY Salaries and Wages | | | 761 452.00 | |
FZ Social Security Contributions | | | 238 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 577.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 311 572.00 | |
GG - OPERATING RESULT (I - II) | | | 211 550.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 836.00 | | | 20 836.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 23 865.00 | | | 23 865.00 |
HH Total exceptional expenses (VIII) | 23 865.00 | | | 23 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | | | 1 135.00 |
HK Income tax | 52 665.00 | | | 52 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 122.00 | | | 2 548 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 463.00 | | | 2 388 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 660.00 | | | 159 660.00 |
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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 | 604 976.00 | | 71 429.00 | 604 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | 45 413.00 | 630 992.00 | |
IO DECREASES Total including other intangible assets | | | 45 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 413.00 | 571 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 882.00 | | | 45 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 894.00 | | 71 380.00 | 545 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 49.00 | 13 200.00 |
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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 | 446 690.00 | 49 577.00 | 16 388.00 | 446 690.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | 3 253.00 | | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 962.00 | 46 324.00 | 16 388.00 | 415 962.00 |
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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 | 450 832.00 | 450 832.00 | | 450 832.00 |
8C Staff and Related Accounts | 107 123.00 | 107 123.00 | | 107 123.00 |
8D Social Security and Other Social Organizations | 107 042.00 | 107 042.00 | | 107 042.00 |
UT Other financial assets | 13 249.00 | | | 13 249.00 |
UX Other trade receivables | 723 346.00 | | | 723 346.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 59 280.00 | | | 59 280.00 |
VH Loans with a maturity of more than one year at origin | 40 019.00 | 16 908.00 | 23 111.00 | 40 019.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 289.00 | | | 14 289.00 |
VM Income taxes | 41 932.00 | | | 41 932.00 |
VP Miscellaneous | 36 927.00 | | | 36 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 967.00 | 865 718.00 | 13 249.00 | 878 967.00 |
VW VAT | 143 767.00 | 143 767.00 | | 143 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 828.00 | 827 718.00 | 23 111.00 | 850 828.00 |
