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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 | 4 439.00 | 1 314.00 | 3 125.00 | 4 439.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 284 434.00 | 231 279.00 | 53 155.00 | 284 434.00 |
AT Other tangible assets | 564 420.00 | 397 464.00 | 166 956.00 | 564 420.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 966 832.00 | 661 935.00 | 304 897.00 | 966 832.00 |
BL Raw materials, supplies | 43 339.00 | | 43 339.00 | 43 339.00 |
BN Goods in progress | 1 682.00 | | 1 682.00 | 1 682.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 534 422.00 | | 534 422.00 | 534 422.00 |
BZ Other receivables | 235 414.00 | | 235 414.00 | 235 414.00 |
CF Cash and cash equivalents | 110 564.00 | | 110 564.00 | 110 564.00 |
CH Prepaid expenses | 74 393.00 | | 74 393.00 | 74 393.00 |
CJ TOTAL (II) | 1 001 507.00 | | 1 001 507.00 | 1 001 507.00 |
CO Grand total (0 to V) | 1 968 339.00 | 661 935.00 | 1 306 403.00 | 1 968 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 827.00 | 161 196.00 | | 200 827.00 |
DH Retained earnings | | -46 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 798.00 | 136 137.00 | | 136 798.00 |
DL TOTAL (I) | 502 625.00 | 415 827.00 | | 502 625.00 |
DU Loans and Debts from Credit Institutions (3) | 155 939.00 | 219 881.00 | | 155 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 480 777.00 | 614 311.00 | | 480 777.00 |
DY Tax and social security liabilities | 140 924.00 | 124 390.00 | | 140 924.00 |
EA Other liabilities | 12 488.00 | 7 101.00 | | 12 488.00 |
EB Prepaid income (2) | 13 500.00 | 46 252.00 | | 13 500.00 |
EC TOTAL (IV) | 803 779.00 | 1 011 935.00 | | 803 779.00 |
EE Grand total (I to V) | 1 306 403.00 | 1 427 762.00 | | 1 306 403.00 |
EG Accrued income and payables due within one year | 705 707.00 | 939 351.00 | | 705 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 364.00 | 108 483.00 | | 5 364.00 |
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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 | | | 3 141 965.00 | |
FJ Net sales | | | 3 141 965.00 | |
FM Inventory production | | | -37 091.00 | |
FQ Other income | | | 20 930.00 | |
FR Total operating income (I) | | | 3 125 804.00 | |
FU Purchases of raw materials and other supplies | | | 891 753.00 | |
FV Inventory change (raw materials and supplies) | | | 18 574.00 | |
FW Other purchases and external expenses | | | 1 280 809.00 | |
FX Taxes, duties, and similar payments | | | 22 028.00 | |
FY Salaries and Wages | | | 482 759.00 | |
FZ Social Security Contributions | | | 230 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 741.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 985 652.00 | |
GG - OPERATING RESULT (I - II) | | | 140 152.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 021.00 | 3 000.00 | | 17 021.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 4 308.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | -1 308.00 | | 14 712.00 |
HK Income tax | 20 043.00 | 6 057.00 | | 20 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 146.00 | 3 638 127.00 | | 3 146 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 348.00 | 3 501 989.00 | | 3 009 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 798.00 | 136 137.00 | | 136 798.00 |
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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 | 875 840.00 | | | 875 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 966 832.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 026.00 | | | 793 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | | 5 785.00 |
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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 | 610 301.00 | 58 741.00 | 7 107.00 | 610 301.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 510.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 497.00 | 58 232.00 | 7 107.00 | 609 497.00 |
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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 | 480 777.00 | 480 777.00 | | 480 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 534 422.00 | | | 534 422.00 |
VG Loans with a maturity of up to one year at origin | 5 364.00 | 5 364.00 | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 150 575.00 | 52 503.00 | 98 072.00 | 150 575.00 |
VJ Loans taken out during the year | 85 812.00 | | | 85 812.00 |
VK Loans repaid during the year | 46 676.00 | | | 46 676.00 |
VP Miscellaneous | 235 414.00 | | | 235 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 924.00 | 140 924.00 | | 140 924.00 |
VS Prepaid expenses | 74 393.00 | | | 74 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 664.00 | 844 228.00 | 5 435.00 | 849 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 779.00 | 705 707.00 | 98 072.00 | 803 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
