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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 790.00 | | 123 790.00 | 123 790.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 35 000.00 | 3 319.00 | 31 681.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 6 669.00 | 39 148.00 | 45 817.00 |
AT Other tangible assets | 16 427.00 | 1 912.00 | 14 514.00 | 16 427.00 |
AV Fixed assets in progress | 60 945.00 | | 60 945.00 | 60 945.00 |
BJ TOTAL (I) | 321 978.00 | 11 901.00 | 310 077.00 | 321 978.00 |
BL Raw materials, supplies | 22 713.00 | | 22 713.00 | 22 713.00 |
BR Intermediate and finished products | 19 912.00 | | 19 912.00 | 19 912.00 |
BX Customers and related accounts | 268 633.00 | | 268 633.00 | 268 633.00 |
BZ Other receivables | 134 417.00 | | 134 417.00 | 134 417.00 |
CF Cash and cash equivalents | 39 556.00 | | 39 556.00 | 39 556.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 490 693.00 | | 490 693.00 | 490 693.00 |
CO Grand total (0 to V) | 812 671.00 | 11 901.00 | 800 770.00 | 812 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 735.00 | | | 78 735.00 |
DL TOTAL (I) | 79 735.00 | | | 79 735.00 |
DQ Provisions for Expenses | 86 044.00 | | | 86 044.00 |
DR TOTAL (IV) | 86 044.00 | | | 86 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 942.00 | | | 61 942.00 |
DX Trade payables and related accounts | 318 969.00 | | | 318 969.00 |
DY Tax and social security liabilities | 104 574.00 | | | 104 574.00 |
EA Other liabilities | 147 771.00 | | | 147 771.00 |
EC TOTAL (IV) | 634 991.00 | | | 634 991.00 |
EE Grand total (I to V) | 800 770.00 | | | 800 770.00 |
EI Including equity loans | 61 942.00 | | | 61 942.00 |
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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 | 1 820 596.00 | | 1 820 596.00 | 1 820 596.00 |
FG Production sold - services | 17 558.00 | | 17 558.00 | 17 558.00 |
FJ Net sales | 1 838 154.00 | | 1 838 154.00 | 1 838 154.00 |
FM Inventory production | | | 19 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 857 600.00 | |
FU Purchases of raw materials and other supplies | | | 713 362.00 | |
FV Inventory change (raw materials and supplies) | | | -17 213.00 | |
FW Other purchases and external expenses | | | 570 067.00 | |
FX Taxes, duties, and similar payments | | | 15 835.00 | |
FY Salaries and Wages | | | 392 058.00 | |
FZ Social Security Contributions | | | 75 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 998.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 765 609.00 | |
GG - OPERATING RESULT (I - II) | | | 91 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 12 054.00 | | | 12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 669.00 | | | 1 857 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 934.00 | | | 1 778 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 735.00 | | | 78 735.00 |
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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 | | | 321 978.00 | |
I4 DECREASES Grand Total | | | 321 978.00 | |
IO DECREASES Total including other intangible assets | | | 123 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 188.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 86 044.00 | | |
7C Grand total | | 86 044.00 | | |
UE of which provisions and reversals: - Operating | | 3 998.00 | | |
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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 | 318 969.00 | 318 969.00 | | 318 969.00 |
8C Staff and Related Accounts | 56 380.00 | 56 380.00 | | 56 380.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 771.00 | 147 771.00 | | 147 771.00 |
UX Other trade receivables | 268 633.00 | 268 633.00 | | 268 633.00 |
VB VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 61 942.00 | 61 942.00 | | 61 942.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VP Miscellaneous | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 749.00 | 82 749.00 | | 82 749.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 513.00 | 408 513.00 | | 408 513.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 991.00 | 634 991.00 | | 634 991.00 |
