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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 451.00 | |
AR Technical installations, industrial equipment and tools | | | 21 790.00 | |
AT Other tangible assets | | | 66 376.00 | |
BD Other fixed assets | | | 625.00 | |
BH Other financial assets | | | 42 225.00 | |
BJ TOTAL (I) | | | 101 467.00 | |
BL Raw materials, supplies | | | 41 300.00 | |
BN Goods in progress | | | 15 105.00 | |
BX Customers and related accounts | | | 319 777.00 | |
BZ Other receivables | | | 92 227.00 | |
CF Cash and cash equivalents | | | 150 352.00 | |
CH Prepaid expenses | | | 14 763.00 | |
CJ TOTAL (II) | | | 603 524.00 | |
CO Grand total (0 to V) | | | 704 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 745.00 | 198 166.00 | | 216 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 110.00 | 153 579.00 | | 76 110.00 |
DL TOTAL (I) | 301 655.00 | 360 545.00 | | 301 655.00 |
DU Loans and Debts from Credit Institutions (3) | 61 259.00 | 91 769.00 | | 61 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 135.00 | 19 207.00 | | 64 135.00 |
DX Trade payables and related accounts | 114 087.00 | 256 534.00 | | 114 087.00 |
DY Tax and social security liabilities | 163 854.00 | 239 585.00 | | 163 854.00 |
EB Prepaid income (2) | | 4 900.00 | | |
EC TOTAL (IV) | 403 335.00 | 611 994.00 | | 403 335.00 |
EE Grand total (I to V) | 704 991.00 | 972 539.00 | | 704 991.00 |
EG Accrued income and payables due within one year | 367 877.00 | 611 994.00 | | 367 877.00 |
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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 | | | 2 738 827.00 | |
FJ Net sales | | | 2 738 827.00 | |
FM Inventory production | | | 8 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 747 416.00 | |
FU Purchases of raw materials and other supplies | | | 695 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 1 135 253.00 | |
FX Taxes, duties, and similar payments | | | 20 214.00 | |
FY Salaries and Wages | | | 449 674.00 | |
FZ Social Security Contributions | | | 312 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 649 251.00 | |
GG - OPERATING RESULT (I - II) | | | 98 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | 5 221.00 | | 4 440.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | 4 440.00 | 9 054.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | 9 054.00 | | 4 315.00 |
HK Income tax | 24 362.00 | 63 069.00 | | 24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 856.00 | 2 389 639.00 | | 2 751 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 746.00 | 2 236 060.00 | | 2 675 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 110.00 | 153 579.00 | | 76 110.00 |
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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 | 262 889.00 | | 28 484.00 | 262 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 290 366.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 275 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | 656.00 | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 231.00 | | 26 228.00 | 250 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 1 600.00 | 11 250.00 |
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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 | 160 592.00 | 29 314.00 | 1 006.00 | 160 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 205.00 | 457.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 185.00 | 29 109.00 | 549.00 | 159 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 359.00 | 9 787.00 | | 5 359.00 |
7B Total provisions for depreciation | 5 359.00 | 9 787.00 | | 5 359.00 |
7C Grand total | 5 359.00 | 9 787.00 | | 5 359.00 |
UE of which provisions and reversals: - Operating | | 9 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
UX Other trade receivables | 319 777.00 | 319 777.00 | | 319 777.00 |
VA Doubtful or disputed receivables | 15 146.00 | 15 146.00 | | 15 146.00 |
VB VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VH Loans with a maturity of more than one year at origin | 61 259.00 | 25 801.00 | 35 458.00 | 61 259.00 |
VI Group and Associates | 64 135.00 | 64 135.00 | | 64 135.00 |
VK Loans repaid during the year | 30 816.00 | | | 30 816.00 |
VM Income taxes | 60 966.00 | 60 966.00 | | 60 966.00 |
VN Other taxes, similar payments | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 14 763.00 | 14 763.00 | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 139.00 | 441 913.00 | 12 225.00 | 454 139.00 |
VW VAT | 29 631.00 | 29 631.00 | | 29 631.00 |
