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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 567.00 | 2 567.00 | | 2 567.00 |
AN Land | 10 842.00 | 2 090.00 | 8 751.00 | 10 842.00 |
AP Buildings | 114 105.00 | 85 903.00 | 28 201.00 | 114 105.00 |
AR Technical installations, industrial equipment and tools | 80 526.00 | 71 764.00 | 8 762.00 | 80 526.00 |
AT Other tangible assets | 46 901.00 | 41 451.00 | 5 449.00 | 46 901.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 270 650.00 | 203 778.00 | 66 872.00 | 270 650.00 |
BL Raw materials, supplies | 108 420.00 | | 108 420.00 | 108 420.00 |
BN Goods in progress | 20 255.00 | | 20 255.00 | 20 255.00 |
BX Customers and related accounts | 401 360.00 | 3 258.00 | 398 102.00 | 401 360.00 |
BZ Other receivables | 92 446.00 | | 92 446.00 | 92 446.00 |
CF Cash and cash equivalents | 330 455.00 | | 330 455.00 | 330 455.00 |
CH Prepaid expenses | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 983 270.00 | 3 258.00 | 980 012.00 | 983 270.00 |
CO Grand total (0 to V) | 1 253 921.00 | 207 036.00 | 1 046 885.00 | 1 253 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 379 912.00 | 336 702.00 | | 379 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 188.00 | 43 210.00 | | 81 188.00 |
DL TOTAL (I) | 629 401.00 | 548 212.00 | | 629 401.00 |
DX Trade payables and related accounts | 277 791.00 | 229 356.00 | | 277 791.00 |
DY Tax and social security liabilities | 133 108.00 | 197 701.00 | | 133 108.00 |
EA Other liabilities | 645.00 | 253.00 | | 645.00 |
EB Prepaid income (2) | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 417 483.00 | 427 311.00 | | 417 483.00 |
EE Grand total (I to V) | 1 046 885.00 | 975 524.00 | | 1 046 885.00 |
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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 | 2 159 833.00 | | 2 159 833.00 | 2 159 833.00 |
FJ Net sales | 2 159 833.00 | | 2 159 833.00 | 2 159 833.00 |
FM Inventory production | | | -22 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 166 585.00 | |
FU Purchases of raw materials and other supplies | | | 589 188.00 | |
FV Inventory change (raw materials and supplies) | | | -18 067.00 | |
FW Other purchases and external expenses | | | 817 664.00 | |
FX Taxes, duties, and similar payments | | | 17 916.00 | |
FY Salaries and Wages | | | 410 169.00 | |
FZ Social Security Contributions | | | 220 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 054 252.00 | |
GG - OPERATING RESULT (I - II) | | | 112 333.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | 253.00 | 2 041.00 | | 253.00 |
HE Exceptional expenses on management operations | 322.00 | 804.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 804.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 237.00 | | -69.00 |
HK Income tax | 31 064.00 | 15 496.00 | | 31 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 839.00 | 2 276 368.00 | | 2 166 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 650.00 | 2 233 157.00 | | 2 085 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 188.00 | 43 210.00 | | 81 188.00 |
HP References: Equipment leasing | 19 248.00 | 17 771.00 | | 19 248.00 |
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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 | 267 670.00 | | 3 581.00 | 267 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 706.00 | |
I4 DECREASES Grand Total | | 600.00 | 270 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 866.00 | | 2 511.00 | 249 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 236.00 | | 1 070.00 | 15 236.00 |
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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 | 190 122.00 | 13 656.00 | | 190 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 554.00 | 13 656.00 | | 187 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | 3 258.00 | 7 188.00 | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | 3 258.00 | 7 188.00 | 7 188.00 |
7C Grand total | 7 188.00 | 3 258.00 | 7 188.00 | 7 188.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | 7 188.00 | |
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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 | 277 792.00 | 277 792.00 | | 277 792.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 33 650.00 | 33 650.00 | | 33 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 5 938.00 | 5 938.00 | | 5 938.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
UX Other trade receivables | 397 723.00 | | | 397 723.00 |
VA Doubtful or disputed receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 11 960.00 | | | 11 960.00 |
VC Group and associates | 10 697.00 | | | 10 697.00 |
VP Miscellaneous | 19 940.00 | | | 19 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 849.00 | | | 49 849.00 |
VS Prepaid expenses | 30 333.00 | | | 30 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 846.00 | 524 140.00 | 15 706.00 | 539 846.00 |
VW VAT | 59 934.00 | 59 934.00 | | 59 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 484.00 | 417 484.00 | | 417 484.00 |
