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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AP Buildings | 49 352.00 | 9 543.00 | 39 809.00 | 49 352.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 12 381.00 | 2 078.00 | 14 459.00 |
AT Other tangible assets | 72 556.00 | 42 212.00 | 30 344.00 | 72 556.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 227 904.00 | 73 326.00 | 154 578.00 | 227 904.00 |
BL Raw materials, supplies | 86 216.00 | | 86 216.00 | 86 216.00 |
BT Goods | 204 562.00 | 27 332.00 | 177 230.00 | 204 562.00 |
BX Customers and related accounts | 473 619.00 | 31 526.00 | 442 093.00 | 473 619.00 |
BZ Other receivables | 46 440.00 | | 46 440.00 | 46 440.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 823 598.00 | 58 858.00 | 764 740.00 | 823 598.00 |
CO Grand total (0 to V) | 1 051 502.00 | 132 184.00 | 919 318.00 | 1 051 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 454 735.00 | 406 118.00 | | 454 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 882.00 | 48 617.00 | | 94 882.00 |
DL TOTAL (I) | 604 617.00 | 509 735.00 | | 604 617.00 |
DU Loans and Debts from Credit Institutions (3) | 170 274.00 | 149 806.00 | | 170 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 8 094.00 | | 358.00 |
DX Trade payables and related accounts | 50 829.00 | 95 930.00 | | 50 829.00 |
DY Tax and social security liabilities | 90 987.00 | 72 450.00 | | 90 987.00 |
EA Other liabilities | 2 253.00 | 15 881.00 | | 2 253.00 |
EC TOTAL (IV) | 314 701.00 | 342 161.00 | | 314 701.00 |
EE Grand total (I to V) | 919 318.00 | 851 896.00 | | 919 318.00 |
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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 | | | 270 994.00 | |
FD Production sold - goods | | | 904 125.00 | |
FG Production sold - services | | | 52 286.00 | |
FJ Net sales | | | 1 227 405.00 | |
FQ Other income | | | 16 167.00 | |
FR Total operating income (I) | | | 1 243 572.00 | |
FS Purchases of goods (including customs duties) | | | 45 965.00 | |
FT Inventory change (goods) | | | 61 127.00 | |
FU Purchases of raw materials and other supplies | | | 190 769.00 | |
FV Inventory change (raw materials and supplies) | | | 8 843.00 | |
FW Other purchases and external expenses | | | 316 159.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 366 475.00 | |
FZ Social Security Contributions | | | 127 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 1 153 501.00 | |
GG - OPERATING RESULT (I - II) | | | 90 071.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 4 476.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 123.00 | | -375.00 |
HK Income tax | -19 700.00 | 8 396.00 | | -19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 401.00 | 1 214 974.00 | | 1 246 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 519.00 | 1 166 357.00 | | 1 151 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 882.00 | 48 617.00 | | 94 882.00 |
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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 | 194 562.00 | | | 194 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435.00 | |
I4 DECREASES Grand Total | | | 227 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 559.00 | | | 103 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 62 173.00 | 14 289.00 | 3 135.00 | 62 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 982.00 | 14 289.00 | 3 135.00 | 52 982.00 |
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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 | 50 829.00 | 50 829.00 | | 50 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 11 435.00 | | | 11 435.00 |
UX Other trade receivables | 473 619.00 | | | 473 619.00 |
VG Loans with a maturity of up to one year at origin | 88 023.00 | 88 023.00 | | 88 023.00 |
VH Loans with a maturity of more than one year at origin | 82 251.00 | 33 497.00 | 48 754.00 | 82 251.00 |
VK Loans repaid during the year | 2 542.00 | | | 2 542.00 |
VP Miscellaneous | 46 440.00 | | | 46 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 987.00 | 90 987.00 | | 90 987.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 863.00 | 524 428.00 | 11 435.00 | 535 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 701.00 | 265 947.00 | 48 754.00 | 314 701.00 |
