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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 747.00 | 16 964.00 | 1 782.00 | 18 747.00 |
AT Other tangible assets | 34 113.00 | 32 989.00 | 1 124.00 | 34 113.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 660.00 | 49 953.00 | 3 707.00 | 53 660.00 |
BL Raw materials, supplies | 79 706.00 | | 79 706.00 | 79 706.00 |
BX Customers and related accounts | 450 871.00 | 23 684.00 | 427 187.00 | 450 871.00 |
BZ Other receivables | 253 568.00 | | 253 568.00 | 253 568.00 |
CF Cash and cash equivalents | 97 340.00 | | 97 340.00 | 97 340.00 |
CJ TOTAL (II) | 881 487.00 | 23 684.00 | 857 802.00 | 881 487.00 |
CO Grand total (0 to V) | 935 147.00 | 73 637.00 | 861 510.00 | 935 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 115 349.00 | 74 434.00 | | 115 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 986.00 | 269 515.00 | | 326 986.00 |
DL TOTAL (I) | 582 677.00 | 484 291.00 | | 582 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 4 997.00 | | 4 390.00 |
DX Trade payables and related accounts | 78 618.00 | 61 836.00 | | 78 618.00 |
DY Tax and social security liabilities | 176 551.00 | 175 549.00 | | 176 551.00 |
EA Other liabilities | 720.00 | 336.00 | | 720.00 |
EB Prepaid income (2) | 18 550.00 | 9 463.00 | | 18 550.00 |
EC TOTAL (IV) | 278 832.00 | 252 183.00 | | 278 832.00 |
EE Grand total (I to V) | 861 510.00 | 736 474.00 | | 861 510.00 |
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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 | | | 1 923 418.00 | |
FJ Net sales | | | 1 923 418.00 | |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 199.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 945 036.00 | |
FU Purchases of raw materials and other supplies | | | 818 426.00 | |
FW Other purchases and external expenses | | | 29 899.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 285 569.00 | |
FZ Social Security Contributions | | | 126 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 488 466.00 | |
GG - OPERATING RESULT (I - II) | | | 456 569.00 | |
GL Other interest and similar income | | | 12 375.00 | |
GP Total financial income (V) | | | 12 375.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 2 870.00 | | 932.00 |
HB Exceptional income from capital transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | 932.00 | 3 887.00 | | 932.00 |
HE Exceptional expenses on management operations | 1 171.00 | 445.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 1 045.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 2 842.00 | | -238.00 |
HK Income tax | 141 663.00 | 117 072.00 | | 141 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 344.00 | 1 700 928.00 | | 1 958 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 358.00 | 1 431 413.00 | | 1 631 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 986.00 | 269 515.00 | | 326 986.00 |
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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 | 51 381.00 | | 2 280.00 | 51 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 53 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 381.00 | | 1 480.00 | 51 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 47 406.00 | 2 548.00 | | 47 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 406.00 | 2 548.00 | | 47 406.00 |
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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 | 78 619.00 | 78 619.00 | | 78 619.00 |
8C Staff and Related Accounts | 40 536.00 | 40 536.00 | | 40 536.00 |
8D Social Security and Other Social Organizations | 57 108.00 | 57 108.00 | | 57 108.00 |
8E Income Taxes | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 422 688.00 | | | 422 688.00 |
VA Doubtful or disputed receivables | 28 184.00 | | | 28 184.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VC Group and associates | 247 442.00 | | | 247 442.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 240.00 | 704 440.00 | 800.00 | 705 240.00 |
VW VAT | 65 365.00 | 65 365.00 | | 65 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 832.00 | 278 832.00 | | 278 832.00 |
