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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 122.00 | | 29 122.00 | 29 122.00 |
AN Land | 30 403.00 | | 30 403.00 | 30 403.00 |
AP Buildings | 273 000.00 | 37 196.00 | 235 803.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 183 634.00 | 65 254.00 | 118 380.00 | 183 634.00 |
AT Other tangible assets | 107 568.00 | 57 188.00 | 50 380.00 | 107 568.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 624 928.00 | 159 638.00 | 465 289.00 | 624 928.00 |
BL Raw materials, supplies | 35 020.00 | | 35 020.00 | 35 020.00 |
BN Goods in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
BX Customers and related accounts | 553 054.00 | | 553 054.00 | 553 054.00 |
BZ Other receivables | 55 398.00 | | 55 398.00 | 55 398.00 |
CF Cash and cash equivalents | 187 236.00 | | 187 236.00 | 187 236.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 844 818.00 | | 844 818.00 | 844 818.00 |
CO Grand total (0 to V) | 1 469 747.00 | 159 638.00 | 1 310 108.00 | 1 469 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 200.00 | 48 100.00 | | 116 200.00 |
DH Retained earnings | 97.00 | 9.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 302.00 | 68 188.00 | | 288 302.00 |
DL TOTAL (I) | 624 600.00 | 336 297.00 | | 624 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 159.00 | 434 482.00 | | 83 159.00 |
DX Trade payables and related accounts | 301 885.00 | 319 646.00 | | 301 885.00 |
DY Tax and social security liabilities | 294 586.00 | 195 968.00 | | 294 586.00 |
EA Other liabilities | | 513.00 | | |
EB Prepaid income (2) | 5 875.00 | 2 896.00 | | 5 875.00 |
EC TOTAL (IV) | 685 507.00 | 953 505.00 | | 685 507.00 |
EE Grand total (I to V) | 1 310 108.00 | 1 289 803.00 | | 1 310 108.00 |
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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 | 3 134 302.00 | | 3 134 302.00 | 3 134 302.00 |
FJ Net sales | 3 134 302.00 | | 3 134 302.00 | 3 134 302.00 |
FM Inventory production | | | -44 336.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 098 717.00 | |
FU Purchases of raw materials and other supplies | | | 794 592.00 | |
FV Inventory change (raw materials and supplies) | | | 22 881.00 | |
FW Other purchases and external expenses | | | 1 141 924.00 | |
FX Taxes, duties, and similar payments | | | 18 095.00 | |
FY Salaries and Wages | | | 459 585.00 | |
FZ Social Security Contributions | | | 199 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 037.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 713 219.00 | |
GG - OPERATING RESULT (I - II) | | | 385 497.00 | |
GL Other interest and similar income | | | 29 487.00 | |
GP Total financial income (V) | | | 29 487.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 120 776.00 | 9 141.00 | | 120 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 004.00 | 2 317 741.00 | | 3 131 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 701.00 | 2 249 552.00 | | 2 842 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 302.00 | 68 188.00 | | 288 302.00 |
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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 | 530 603.00 | | 97 625.00 | 530 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 624 928.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 594 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 122.00 | | | 29 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 981.00 | | 97 625.00 | 499 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 86 422.00 | 76 037.00 | 2 820.00 | 86 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 422.00 | 76 037.00 | 2 820.00 | 86 422.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 301 885.00 | 301 885.00 | | 301 885.00 |
8C Staff and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
8D Social Security and Other Social Organizations | 50 501.00 | 50 501.00 | | 50 501.00 |
8E Income Taxes | 87 082.00 | 87 082.00 | | 87 082.00 |
8L Deferred income | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 82 559.00 | 82 559.00 | | 82 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 608 740.00 | 1 200.00 | |
VW VAT | 123 386.00 | 123 386.00 | | 123 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 507.00 | 685 507.00 | | 685 507.00 |
