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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 25 361.00 | 23 771.00 | 1 590.00 | 25 361.00 |
AT Other tangible assets | 248 820.00 | 198 513.00 | 50 307.00 | 248 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 277 569.00 | 225 581.00 | 51 989.00 | 277 569.00 |
BT Goods | 66 756.00 | | 66 756.00 | 66 756.00 |
BX Customers and related accounts | 1 129 189.00 | 34 418.00 | 1 094 770.00 | 1 129 189.00 |
BZ Other receivables | 306 107.00 | | 306 107.00 | 306 107.00 |
CF Cash and cash equivalents | 48 280.00 | | 48 280.00 | 48 280.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 1 565 002.00 | 34 418.00 | 1 530 584.00 | 1 565 002.00 |
CO Grand total (0 to V) | 1 842 571.00 | 259 999.00 | 1 582 572.00 | 1 842 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 322 050.00 | 331 059.00 | | 322 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 687.00 | 190 991.00 | | 225 687.00 |
DL TOTAL (I) | 657 737.00 | 632 050.00 | | 657 737.00 |
DU Loans and Debts from Credit Institutions (3) | 50 898.00 | 59 341.00 | | 50 898.00 |
DX Trade payables and related accounts | 649 610.00 | 284 650.00 | | 649 610.00 |
DY Tax and social security liabilities | 166 301.00 | 158 572.00 | | 166 301.00 |
EA Other liabilities | 58 026.00 | 61 460.00 | | 58 026.00 |
EC TOTAL (IV) | 924 836.00 | 564 023.00 | | 924 836.00 |
EE Grand total (I to V) | 1 582 572.00 | 1 196 073.00 | | 1 582 572.00 |
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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 | 1 505 637.00 | | 1 505 637.00 | 1 505 637.00 |
FG Production sold - services | 1 985 647.00 | | 1 985 647.00 | 1 985 647.00 |
FJ Net sales | 3 491 284.00 | | 3 491 284.00 | 3 491 284.00 |
FM Inventory production | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 498 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 418.00 | |
FV Inventory change (raw materials and supplies) | | | -18 631.00 | |
FW Other purchases and external expenses | | | 866 575.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 535 595.00 | |
FZ Social Security Contributions | | | 247 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 213.00 | |
GF Total Operating Expenses (II) | | | 3 189 655.00 | |
GG - OPERATING RESULT (I - II) | | | 308 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | 4 104.00 | | 2 647.00 |
HB Exceptional income from capital transactions | 2 167.00 | 2 750.00 | | 2 167.00 |
HD Total exceptional income (VII) | 4 814.00 | 6 854.00 | | 4 814.00 |
HE Exceptional expenses on management operations | 1 417.00 | 3 319.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 3 319.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 3 535.00 | | 255.00 |
HK Income tax | 82 497.00 | 71 232.00 | | 82 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 154.00 | 2 415 605.00 | | 3 503 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 467.00 | 2 224 614.00 | | 3 277 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 687.00 | 190 991.00 | | 225 687.00 |
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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 | 267 136.00 | | 45 366.00 | 267 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 34 933.00 | 277 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 933.00 | 274 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 748.00 | | 45 366.00 | 263 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 239 660.00 | 19 527.00 | 33 606.00 | 239 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 363.00 | 19 527.00 | 33 606.00 | 236 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 418.00 | | | 34 418.00 |
7B Total provisions for depreciation | 34 418.00 | | | 34 418.00 |
7C Grand total | 34 418.00 | | | 34 418.00 |
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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 | 649 610.00 | 649 610.00 | | 649 610.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 45 864.00 | 45 864.00 | | 45 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 026.00 | 58 026.00 | | 58 026.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 090 480.00 | | | 1 090 480.00 |
VA Doubtful or disputed receivables | 38 709.00 | | | 38 709.00 |
VB VAT | 77 347.00 | | | 77 347.00 |
VC Group and associates | 30 916.00 | | | 30 916.00 |
VH Loans with a maturity of more than one year at origin | 50 898.00 | 21 932.00 | 28 966.00 | 50 898.00 |
VJ Loans taken out during the year | 13 306.00 | | | 13 306.00 |
VK Loans repaid during the year | 21 749.00 | | | 21 749.00 |
VP Miscellaneous | 8 933.00 | | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 910.00 | | | 188 910.00 |
VS Prepaid expenses | 14 671.00 | | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 042.00 | 1 449 966.00 | 76.00 | 1 450 042.00 |
VW VAT | 110 297.00 | 110 297.00 | | 110 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 836.00 | 895 870.00 | 28 966.00 | 924 836.00 |
