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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 128.00 | 8 691.00 | 20 437.00 | 29 128.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 6 926.00 | 3 069.00 | 9 995.00 |
AT Other tangible assets | 57 123.00 | 45 343.00 | 11 781.00 | 57 123.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 97 316.00 | 60 960.00 | 36 356.00 | 97 316.00 |
BL Raw materials, supplies | 8 457.00 | | 8 457.00 | 8 457.00 |
BN Goods in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 158 919.00 | | 158 919.00 | 158 919.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 197 688.00 | | 197 688.00 | 197 688.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 386 063.00 | | 386 063.00 | 386 063.00 |
CO Grand total (0 to V) | 483 379.00 | 60 960.00 | 422 419.00 | 483 379.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 141 158.00 | 122 947.00 | | 141 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 794.00 | 18 211.00 | | 19 794.00 |
DL TOTAL (I) | 169 752.00 | 149 958.00 | | 169 752.00 |
DU Loans and Debts from Credit Institutions (3) | 15 015.00 | 35 256.00 | | 15 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 948.00 | | 637.00 |
DX Trade payables and related accounts | 167 697.00 | 126 694.00 | | 167 697.00 |
DY Tax and social security liabilities | 69 318.00 | 58 099.00 | | 69 318.00 |
EC TOTAL (IV) | 252 667.00 | 220 996.00 | | 252 667.00 |
EE Grand total (I to V) | 422 419.00 | 370 955.00 | | 422 419.00 |
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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 | 1 018 583.00 | | 1 018 583.00 | 1 018 583.00 |
FJ Net sales | 1 018 583.00 | | 1 018 583.00 | 1 018 583.00 |
FM Inventory production | | | 6 990.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FR Total operating income (I) | | | 1 031 199.00 | |
FU Purchases of raw materials and other supplies | | | 516 461.00 | |
FV Inventory change (raw materials and supplies) | | | 9 891.00 | |
FW Other purchases and external expenses | | | 217 009.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 175 286.00 | |
FZ Social Security Contributions | | | 70 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 006 991.00 | |
GG - OPERATING RESULT (I - II) | | | 24 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 370.00 | 52.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 111.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -111.00 | | -852.00 |
HK Income tax | 1 775.00 | 1 763.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 579.00 | 925 101.00 | | 1 032 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 785.00 | 906 890.00 | | 1 012 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 794.00 | 18 211.00 | | 19 794.00 |
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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 | 102 257.00 | | | 102 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 97 316.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 96 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 918.00 | | | 98 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 890.00 | |
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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 | 167 697.00 | 167 697.00 | | 167 697.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 158 919.00 | | | 158 919.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 15 015.00 | 10 398.00 | 4 617.00 | 15 015.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 20 241.00 | | | 20 241.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 798.00 | 172 928.00 | 870.00 | 173 798.00 |
VW VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 667.00 | 248 050.00 | 4 617.00 | 252 667.00 |
