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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 700.00 | 12 604.00 | 96 096.00 | 108 700.00 |
AR Technical installations, industrial equipment and tools | 38 286.00 | 28 684.00 | 9 602.00 | 38 286.00 |
AT Other tangible assets | 197 090.00 | 66 658.00 | 130 432.00 | 197 090.00 |
BJ TOTAL (I) | 344 076.00 | 107 946.00 | 236 129.00 | 344 076.00 |
BR Intermediate and finished products | 281 844.00 | | 281 844.00 | 281 844.00 |
BX Customers and related accounts | 138 861.00 | | 138 861.00 | 138 861.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 37 061.00 | | 37 061.00 | 37 061.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 465 191.00 | | 465 191.00 | 465 191.00 |
CO Grand total (0 to V) | 809 266.00 | 107 946.00 | 701 320.00 | 809 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 983.00 | 138 243.00 | | 122 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 496.00 | -15 260.00 | | 63 496.00 |
DL TOTAL (I) | 197 479.00 | 133 983.00 | | 197 479.00 |
DU Loans and Debts from Credit Institutions (3) | 26 097.00 | 70 610.00 | | 26 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 623.00 | 68 609.00 | | 72 623.00 |
DX Trade payables and related accounts | 176 173.00 | 70 678.00 | | 176 173.00 |
DY Tax and social security liabilities | 71 588.00 | 47 839.00 | | 71 588.00 |
EA Other liabilities | 157 359.00 | 146 267.00 | | 157 359.00 |
EC TOTAL (IV) | 503 841.00 | 404 003.00 | | 503 841.00 |
EE Grand total (I to V) | 701 320.00 | 537 986.00 | | 701 320.00 |
EG Accrued income and payables due within one year | 489 420.00 | 378 282.00 | | 489 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 144.00 | | |
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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 | 1 445 399.00 | | 1 445 399.00 | 1 445 399.00 |
FG Production sold - services | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 1 454 499.00 | | 1 454 499.00 | 1 454 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 643.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 479 157.00 | |
FS Purchases of goods (including customs duties) | | | 773 772.00 | |
FU Purchases of raw materials and other supplies | | | 13 766.00 | |
FV Inventory change (raw materials and supplies) | | | -20 596.00 | |
FW Other purchases and external expenses | | | 251 306.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 237 997.00 | |
FZ Social Security Contributions | | | 62 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 596.00 | |
GE Other Expenses | | | 36 008.00 | |
GF Total Operating Expenses (II) | | | 1 402 800.00 | |
GG - OPERATING RESULT (I - II) | | | 76 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 643.00 | 39 504.00 | | 24 643.00 |
A2 TOTAL ASSETS | 16 517.00 | 25 425.00 | | 16 517.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 10 819.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 10 819.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 682.00 | | -54.00 |
HK Income tax | 7 461.00 | | | 7 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 157.00 | 1 067 561.00 | | 1 479 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 661.00 | 1 082 821.00 | | 1 415 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 496.00 | -15 260.00 | | 63 496.00 |
HP References: Equipment leasing | 4 572.00 | 6 972.00 | | 4 572.00 |
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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 | 224 580.00 | | 120 080.00 | 224 580.00 |
I4 DECREASES Grand Total | | 584.00 | 344 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 344 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 580.00 | | 120 080.00 | 224 580.00 |
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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 | 74 935.00 | 33 596.00 | 584.00 | 74 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 935.00 | 33 596.00 | 584.00 | 74 935.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 176 173.00 | 176 173.00 | | 176 173.00 |
8C Staff and Related Accounts | 40 242.00 | 40 242.00 | | 40 242.00 |
8D Social Security and Other Social Organizations | 30 247.00 | 30 247.00 | | 30 247.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 359.00 | 157 359.00 | | 157 359.00 |
UX Other trade receivables | 138 861.00 | | | 138 861.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 25 721.00 | 11 300.00 | 14 421.00 | 25 721.00 |
VI Group and Associates | 72 568.00 | 72 568.00 | | 72 568.00 |
VK Loans repaid during the year | 22 445.00 | | | 22 445.00 |
VP Miscellaneous | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 286.00 | 146 286.00 | | 146 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 841.00 | 489 420.00 | 14 421.00 | 503 841.00 |
