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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 952.00 | 47 742.00 | 63 210.00 | 110 952.00 |
AR Technical installations, industrial equipment and tools | 144 781.00 | 42 492.00 | 102 289.00 | 144 781.00 |
AT Other tangible assets | 105 198.00 | 74 620.00 | 30 578.00 | 105 198.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 363 908.00 | 164 854.00 | 199 054.00 | 363 908.00 |
BT Goods | 171 006.00 | | 171 006.00 | 171 006.00 |
BX Customers and related accounts | 318 964.00 | | 318 964.00 | 318 964.00 |
BZ Other receivables | 64 432.00 | | 64 432.00 | 64 432.00 |
CF Cash and cash equivalents | 370 475.00 | | 370 475.00 | 370 475.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 941 981.00 | | 941 981.00 | 941 981.00 |
CO Grand total (0 to V) | 1 305 889.00 | 164 854.00 | 1 141 035.00 | 1 305 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DH Retained earnings | 467 269.00 | | | 467 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 974.00 | | | 55 974.00 |
DL TOTAL (I) | 587 815.00 | | | 587 815.00 |
DU Loans and Debts from Credit Institutions (3) | 110 092.00 | | | 110 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 284 819.00 | | | 284 819.00 |
DY Tax and social security liabilities | 119 714.00 | | | 119 714.00 |
EA Other liabilities | 34 822.00 | | | 34 822.00 |
EC TOTAL (IV) | 553 221.00 | | | 553 221.00 |
EE Grand total (I to V) | 1 141 035.00 | | | 1 141 035.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 61 137.00 | | | 61 137.00 |
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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 | 1 684 481.00 | | 1 684 481.00 | 1 684 481.00 |
FG Production sold - services | 1 314 717.00 | | 1 314 717.00 | 1 314 717.00 |
FJ Net sales | 2 999 199.00 | | 2 999 199.00 | 2 999 199.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 999 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 132.00 | |
FT Inventory change (goods) | | | 79 803.00 | |
FW Other purchases and external expenses | | | 599 610.00 | |
FX Taxes, duties, and similar payments | | | 44 510.00 | |
FY Salaries and Wages | | | 706 777.00 | |
FZ Social Security Contributions | | | 313 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 277.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 933 742.00 | |
GG - OPERATING RESULT (I - II) | | | 65 542.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 327.00 | | | 19 327.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 333.00 | | | 19 333.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 19 051.00 | | | 19 051.00 |
HH Total exceptional expenses (VIII) | 21 841.00 | | | 21 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HK Income tax | 6 188.00 | | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 618.00 | | | 3 018 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 644.00 | | | 2 962 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 974.00 | | | 55 974.00 |
HP References: Equipment leasing | 64 583.00 | | | 64 583.00 |
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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 | 358 103.00 | | 142 349.00 | 358 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 136 543.00 | 363 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 543.00 | 360 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 125.00 | | 142 349.00 | 355 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 243 069.00 | 39 277.00 | 117 492.00 | 243 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 069.00 | 39 277.00 | 117 492.00 | 243 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
8B Suppliers and Related Accounts | 284 819.00 | 284 819.00 | | 284 819.00 |
8C Staff and Related Accounts | 33 970.00 | 33 970.00 | | 33 970.00 |
8D Social Security and Other Social Organizations | 58 388.00 | 58 388.00 | | 58 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 822.00 | 34 822.00 | | 34 822.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 318 964.00 | | | 318 964.00 |
UZ Social Security, other social security organizations | 4 484.00 | | | 4 484.00 |
VB VAT | 10 629.00 | | | 10 629.00 |
VH Loans with a maturity of more than one year at origin | 110 092.00 | 18 009.00 | 72 678.00 | 110 092.00 |
VJ Loans taken out during the year | 74 320.00 | | | 74 320.00 |
VK Loans repaid during the year | 12 936.00 | | | 12 936.00 |
VM Income taxes | 37 319.00 | | | 37 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 17 106.00 | | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 716.00 | 400 501.00 | 400 501.00 | 402 716.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 221.00 | 461 137.00 | 72 678.00 | 553 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
