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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 | 25 897.00 | 25 897.00 | | 25 897.00 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 86 166.00 | 70 957.00 | 15 209.00 | 86 166.00 |
AT Other tangible assets | 53 900.00 | 46 554.00 | 7 346.00 | 53 900.00 |
BH Other financial assets | 14 961.00 | | 14 961.00 | 14 961.00 |
BJ TOTAL (I) | 197 519.00 | 143 408.00 | 54 112.00 | 197 519.00 |
BL Raw materials, supplies | 87 630.00 | | 87 630.00 | 87 630.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 533 009.00 | | 533 009.00 | 533 009.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 113 299.00 | | 113 299.00 | 113 299.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 756 704.00 | | 756 704.00 | 756 704.00 |
CO Grand total (0 to V) | 954 223.00 | 143 408.00 | 810 815.00 | 954 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 154.00 | 248 984.00 | | 250 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 320.00 | 61 171.00 | | 113 320.00 |
DL TOTAL (I) | 372 275.00 | 318 954.00 | | 372 275.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | 27 519.00 | | 12 332.00 |
DX Trade payables and related accounts | 285 940.00 | 366 235.00 | | 285 940.00 |
DY Tax and social security liabilities | 121 234.00 | 99 438.00 | | 121 234.00 |
EA Other liabilities | 19 035.00 | 30 837.00 | | 19 035.00 |
EC TOTAL (IV) | 438 541.00 | 524 029.00 | | 438 541.00 |
EE Grand total (I to V) | 810 815.00 | 842 983.00 | | 810 815.00 |
EG Accrued income and payables due within one year | 434 412.00 | 511 697.00 | | 434 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 988 594.00 | |
FG Production sold - services | | | 5 448.00 | |
FJ Net sales | | | 2 994 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 996 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 480 984.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 473 556.00 | |
FZ Social Security Contributions | | | 137 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 857 259.00 | |
GG - OPERATING RESULT (I - II) | | | 139 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 792.00 | 5 100.00 | | 6 792.00 |
HD Total exceptional income (VII) | 6 792.00 | 5 100.00 | | 6 792.00 |
HE Exceptional expenses on management operations | 1 400.00 | 45.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 5 145.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | -45.00 | | 5 392.00 |
HK Income tax | 31 339.00 | 10 051.00 | | 31 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 515.00 | 2 893 063.00 | | 3 003 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 195.00 | 2 831 892.00 | | 2 890 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 320.00 | 61 171.00 | | 113 320.00 |
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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 | 218 407.00 | | | 218 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 961.00 | |
I4 DECREASES Grand Total | | | 197 519.00 | |
IO DECREASES Total including other intangible assets | | | 42 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 493.00 | | | 42 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 954.00 | | | 160 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 961.00 | | | 14 961.00 |
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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 | 153 353.00 | 10 943.00 | 20 888.00 | 153 353.00 |
PE DEPRECIATION Total including other intangible assets | 25 390.00 | 507.00 | | 25 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 963.00 | 10 436.00 | 20 888.00 | 127 963.00 |
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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 | 285 940.00 | 285 940.00 | | 285 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
UT Other financial assets | 14 961.00 | | | 14 961.00 |
UX Other trade receivables | 533 009.00 | | | 533 009.00 |
VH Loans with a maturity of more than one year at origin | 12 332.00 | 8 203.00 | 4 129.00 | 12 332.00 |
VK Loans repaid during the year | 15 187.00 | | | 15 187.00 |
VP Miscellaneous | 17 674.00 | | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 234.00 | 121 234.00 | | 121 234.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 938.00 | 551 977.00 | 14 961.00 | 566 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 541.00 | 434 412.00 | 4 129.00 | 438 541.00 |
