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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 160 707.00 | 151 717.00 | 8 991.00 | 160 707.00 |
AT Other tangible assets | 68 538.00 | 53 050.00 | 15 488.00 | 68 538.00 |
BJ TOTAL (I) | 269 856.00 | 204 767.00 | 65 089.00 | 269 856.00 |
BL Raw materials, supplies | 44 335.00 | | 44 335.00 | 44 335.00 |
BN Goods in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 354 150.00 | | 354 150.00 | 354 150.00 |
BZ Other receivables | 66 011.00 | | 66 011.00 | 66 011.00 |
CF Cash and cash equivalents | 182 454.00 | | 182 454.00 | 182 454.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 654 500.00 | | 654 500.00 | 654 500.00 |
CO Grand total (0 to V) | 924 356.00 | 204 767.00 | 719 589.00 | 924 356.00 |
CR Shares due in more than one year | 1 225.00 | | | 1 225.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 184 311.00 | | | 184 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003.00 | | | 46 003.00 |
DL TOTAL (I) | 406 313.00 | | | 406 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827.00 | | | 6 827.00 |
DW Advances and down payments received on current orders | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 160 977.00 | | | 160 977.00 |
DY Tax and social security liabilities | 140 283.00 | | | 140 283.00 |
EA Other liabilities | 4 577.00 | | | 4 577.00 |
EC TOTAL (IV) | 313 276.00 | | | 313 276.00 |
EE Grand total (I to V) | 719 589.00 | | | 719 589.00 |
EG Accrued income and payables due within one year | 312 665.00 | | | 312 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 413 756.00 | 56 600.00 | 470 356.00 | 413 756.00 |
FD Production sold - goods | 1 437 556.00 | 73 527.00 | 1 511 083.00 | 1 437 556.00 |
FG Production sold - services | 20 977.00 | 1 397.00 | 22 374.00 | 20 977.00 |
FJ Net sales | 1 872 290.00 | 131 523.00 | 2 003 813.00 | 1 872 290.00 |
FM Inventory production | | | -4 551.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 013 693.00 | |
FS Purchases of goods (including customs duties) | | | 266 508.00 | |
FU Purchases of raw materials and other supplies | | | 317 264.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 668 420.00 | |
FX Taxes, duties, and similar payments | | | 40 974.00 | |
FY Salaries and Wages | | | 490 059.00 | |
FZ Social Security Contributions | | | 166 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 963 571.00 | |
GG - OPERATING RESULT (I - II) | | | 50 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | | | -3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 130.00 | | | 2 014 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 127.00 | | | 1 968 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 003.00 | | | 46 003.00 |
HQ References: Real Estate Leasing | 156 009.00 | | | 156 009.00 |
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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 | 262 591.00 | | 7 264.00 | 262 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 269 856.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 981.00 | | 7 264.00 | 221 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 190 037.00 | 14 730.00 | | 190 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 037.00 | 14 730.00 | | 190 037.00 |
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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 | 160 977.00 | 160 977.00 | | 160 977.00 |
8C Staff and Related Accounts | 49 831.00 | 49 831.00 | | 49 831.00 |
8D Social Security and Other Social Organizations | 76 748.00 | 76 748.00 | | 76 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 352 925.00 | | | 352 925.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 6 818.00 | | | 6 818.00 |
VC Group and associates | 57 911.00 | | | 57 911.00 |
VH Loans with a maturity of more than one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VK Loans repaid during the year | 30 217.00 | | | 30 217.00 |
VN Other taxes, similar payments | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 974.00 | 420 748.00 | 1 225.00 | 421 974.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 665.00 | 312 665.00 | | 312 665.00 |
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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 | 17.00 | | | 17.00 |
