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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 61 633.00 | 54 901.00 | 6 732.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 7 924.00 | 6 745.00 | 1 179.00 | 7 924.00 |
AT Other tangible assets | 53 665.00 | 45 664.00 | 8 001.00 | 53 665.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 126 853.00 | 107 310.00 | 19 543.00 | 126 853.00 |
BL Raw materials, supplies | 96 323.00 | | 96 323.00 | 96 323.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 659 020.00 | | 659 020.00 | 659 020.00 |
BZ Other receivables | 228 801.00 | | 228 801.00 | 228 801.00 |
CF Cash and cash equivalents | 288 762.00 | | 288 762.00 | 288 762.00 |
CJ TOTAL (II) | 1 272 906.00 | | 1 272 906.00 | 1 272 906.00 |
CO Grand total (0 to V) | 1 399 759.00 | 107 310.00 | 1 292 449.00 | 1 399 759.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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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 | 331 257.00 | 302 715.00 | | 331 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 475.00 | 84 043.00 | | 188 475.00 |
DL TOTAL (I) | 684 732.00 | 551 757.00 | | 684 732.00 |
DP Provisions for Risks | 10 460.00 | 8 441.00 | | 10 460.00 |
DR TOTAL (IV) | 10 460.00 | 8 441.00 | | 10 460.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 91.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107.00 | 14 502.00 | | 11 107.00 |
DX Trade payables and related accounts | 306 057.00 | 269 588.00 | | 306 057.00 |
DY Tax and social security liabilities | 246 764.00 | 130 695.00 | | 246 764.00 |
EA Other liabilities | 6 988.00 | 3 490.00 | | 6 988.00 |
EB Prepaid income (2) | 26 274.00 | 11 531.00 | | 26 274.00 |
EC TOTAL (IV) | 597 257.00 | 429 897.00 | | 597 257.00 |
EE Grand total (I to V) | 1 292 449.00 | 990 096.00 | | 1 292 449.00 |
EG Accrued income and payables due within one year | 597 257.00 | 429 897.00 | | 597 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 91.00 | | 68.00 |
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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 | | | 3 084 179.00 | |
FJ Net sales | | | 3 084 179.00 | |
FM Inventory production | | | -5 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 595.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 3 113 225.00 | |
FU Purchases of raw materials and other supplies | | | 966 473.00 | |
FV Inventory change (raw materials and supplies) | | | -23 953.00 | |
FW Other purchases and external expenses | | | 735 660.00 | |
FX Taxes, duties, and similar payments | | | 26 796.00 | |
FY Salaries and Wages | | | 928 587.00 | |
FZ Social Security Contributions | | | 190 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 829 044.00 | |
GG - OPERATING RESULT (I - II) | | | 284 180.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 42.00 | 1 500.00 | | 42.00 |
HE Exceptional expenses on management operations | 35.00 | 232.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 232.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 268.00 | | 7.00 |
HJ Employee participation in company results | 35 345.00 | 7 838.00 | | 35 345.00 |
HK Income tax | 61 659.00 | 11 486.00 | | 61 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 686.00 | 2 873 255.00 | | 3 114 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 211.00 | 2 789 213.00 | | 2 926 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 475.00 | 84 043.00 | | 188 475.00 |
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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 | 126 466.00 | | 4 700.00 | 126 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 126 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 123 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 834.00 | | 4 700.00 | 122 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 108 670.00 | 2 953.00 | 4 313.00 | 108 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 670.00 | 2 953.00 | 4 313.00 | 108 670.00 |
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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 | 306 057.00 | 306 057.00 | | 306 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 094.00 | 18 094.00 | | 18 094.00 |
8L Deferred income | 26 274.00 | 26 274.00 | | 26 274.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 659 020.00 | 659 020.00 | | 659 020.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 228 801.00 | 228 801.00 | | 228 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 764.00 | 246 764.00 | | 246 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 961.00 | 887 821.00 | 140.00 | 887 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 257.00 | 597 257.00 | | 597 257.00 |
