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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 35 685.00 | 1 089.00 | 36 774.00 |
AT Other tangible assets | 91 148.00 | 73 953.00 | 17 195.00 | 91 148.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 154 915.00 | 112 851.00 | 42 063.00 | 154 915.00 |
BL Raw materials, supplies | 129 416.00 | 5 791.00 | 123 625.00 | 129 416.00 |
BX Customers and related accounts | 417 175.00 | 3 925.00 | 413 249.00 | 417 175.00 |
BZ Other receivables | 87 395.00 | | 87 395.00 | 87 395.00 |
CF Cash and cash equivalents | 122 151.00 | | 122 151.00 | 122 151.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 759 138.00 | 9 716.00 | 749 422.00 | 759 138.00 |
CO Grand total (0 to V) | 914 054.00 | 122 568.00 | 791 485.00 | 914 054.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 70 262.00 | | | 70 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 810.00 | | | 101 810.00 |
DL TOTAL (I) | 213 996.00 | | | 213 996.00 |
DU Loans and Debts from Credit Institutions (3) | 63 767.00 | | | 63 767.00 |
DX Trade payables and related accounts | 337 359.00 | | | 337 359.00 |
DY Tax and social security liabilities | 173 896.00 | | | 173 896.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EB Prepaid income (2) | 793.00 | | | 793.00 |
EC TOTAL (IV) | 577 489.00 | | | 577 489.00 |
EE Grand total (I to V) | 791 485.00 | | | 791 485.00 |
EG Accrued income and payables due within one year | 572 984.00 | | | 572 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 427.00 | | | 48 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 848.00 | | 2 481 848.00 | 2 481 848.00 |
FJ Net sales | 2 481 848.00 | | 2 481 848.00 | 2 481 848.00 |
FM Inventory production | | | -148 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 344 475.00 | |
FU Purchases of raw materials and other supplies | | | 900 175.00 | |
FV Inventory change (raw materials and supplies) | | | 12 884.00 | |
FW Other purchases and external expenses | | | 418 240.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 569 125.00 | |
FZ Social Security Contributions | | | 278 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 448.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 216 807.00 | |
GG - OPERATING RESULT (I - II) | | | 127 667.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 273.00 | | | 10 273.00 |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 21 463.00 | | | 21 463.00 |
HH Total exceptional expenses (VIII) | 21 463.00 | | | 21 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 461.00 | | | -16 461.00 |
HK Income tax | 7 217.00 | | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 477.00 | | | 2 349 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 667.00 | | | 2 247 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 810.00 | | | 101 810.00 |
HP References: Equipment leasing | 9 858.00 | | | 9 858.00 |
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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 | 156 469.00 | 2 834.00 | | 156 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 838.00 | 3 351.00 | |
I4 DECREASES Grand Total | | 4 388.00 | 154 915.00 | |
IO DECREASES Total including other intangible assets | | | 23 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 127 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 641.00 | | | 23 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 639.00 | 2 834.00 | | 126 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | | 6 189.00 |
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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 | 100 481.00 | 13 921.00 | 1 550.00 | 100 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 268.00 | 13 921.00 | 1 550.00 | 97 268.00 |
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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 | 337 359.00 | 337 359.00 | | 337 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 87 395.00 | | | 87 395.00 |
VG Loans with a maturity of up to one year at origin | 48 427.00 | 48 427.00 | | 48 427.00 |
VH Loans with a maturity of more than one year at origin | 15 340.00 | 10 835.00 | 4 505.00 | 15 340.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 896.00 | 173 896.00 | | 173 896.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 522.00 | 507 571.00 | 2 951.00 | 510 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 490.00 | 572 984.00 | 4 505.00 | 577 490.00 |
