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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 14 334.00 | 5 775.00 | 8 559.00 | 14 334.00 |
AR Technical installations, industrial equipment and tools | 29 824.00 | 22 176.00 | 7 649.00 | 29 824.00 |
AT Other tangible assets | 60 017.00 | 56 522.00 | 3 494.00 | 60 017.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 162 116.00 | 85 011.00 | 77 105.00 | 162 116.00 |
BL Raw materials, supplies | 21 420.00 | | 21 420.00 | 21 420.00 |
BN Goods in progress | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 472 851.00 | 39 204.00 | 433 647.00 | 472 851.00 |
BZ Other receivables | 161 276.00 | | 161 276.00 | 161 276.00 |
CF Cash and cash equivalents | 52 001.00 | | 52 001.00 | 52 001.00 |
CJ TOTAL (II) | 716 930.00 | 39 204.00 | 677 726.00 | 716 930.00 |
CO Grand total (0 to V) | 879 045.00 | 124 215.00 | 754 831.00 | 879 045.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 287 694.00 | | | 287 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 008.00 | | | 127 008.00 |
DL TOTAL (I) | 422 952.00 | | | 422 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | | | 5 974.00 |
DX Trade payables and related accounts | 223 913.00 | | | 223 913.00 |
DY Tax and social security liabilities | 93 099.00 | | | 93 099.00 |
EA Other liabilities | 8 892.00 | | | 8 892.00 |
EC TOTAL (IV) | 331 878.00 | | | 331 878.00 |
EE Grand total (I to V) | 754 831.00 | | | 754 831.00 |
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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 | 1 611 234.00 | | 1 611 234.00 | 1 611 234.00 |
FJ Net sales | 1 611 234.00 | | 1 611 234.00 | 1 611 234.00 |
FM Inventory production | | | 4 997.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 1 628 205.00 | |
FU Purchases of raw materials and other supplies | | | 827 555.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 273 304.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 235 758.00 | |
FZ Social Security Contributions | | | 118 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 470 749.00 | |
GG - OPERATING RESULT (I - II) | | | 157 456.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 709.00 | | | 5 709.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 33 475.00 | | | 33 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 116.00 | | | 1 632 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 108.00 | | | 1 505 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 008.00 | | | 127 008.00 |
HP References: Equipment leasing | 7 674.00 | | | 7 674.00 |
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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 | 157 206.00 | | 4 910.00 | 157 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 162 116.00 | |
IO DECREASES Total including other intangible assets | | | 56 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 265.00 | | 4 910.00 | 99 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 74 361.00 | 10 650.00 | | 74 361.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 823.00 | 10 650.00 | | 73 823.00 |
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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 | 223 913.00 | | 223 913.00 | 223 913.00 |
8C Staff and Related Accounts | 19 893.00 | | 19 893.00 | 19 893.00 |
8D Social Security and Other Social Organizations | 33 114.00 | | 33 114.00 | 33 114.00 |
8E Income Taxes | 12 438.00 | | 12 438.00 | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | | 8 892.00 | 8 892.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 467 710.00 | 467 710.00 | | 467 710.00 |
VA Doubtful or disputed receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 59 964.00 | 59 964.00 | | 59 964.00 |
VI Group and Associates | 5 974.00 | | 5 974.00 | 5 974.00 |
VN Other taxes, similar payments | 13 315.00 | 13 315.00 | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | | 2 584.00 | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 997.00 | 87 997.00 | | 87 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 758.00 | 634 127.00 | 631.00 | 634 758.00 |
VW VAT | 25 070.00 | | 25 070.00 | 25 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 878.00 | | 331 878.00 | 331 878.00 |
