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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 492.00 | 23 650.00 | 1 842.00 | 25 492.00 |
AT Other tangible assets | 16 392.00 | 13 695.00 | 2 696.00 | 16 392.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 44 384.00 | 37 345.00 | 7 039.00 | 44 384.00 |
BL Raw materials, supplies | 94 694.00 | | 94 694.00 | 94 694.00 |
BX Customers and related accounts | 394 266.00 | 9 769.00 | 384 496.00 | 394 266.00 |
BZ Other receivables | 53 849.00 | | 53 849.00 | 53 849.00 |
CF Cash and cash equivalents | 106 426.00 | | 106 426.00 | 106 426.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 649 492.00 | 9 769.00 | 639 722.00 | 649 492.00 |
CO Grand total (0 to V) | 693 877.00 | 47 115.00 | 646 761.00 | 693 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | 491.00 | | 491.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 99 602.00 | 97 822.00 | | 99 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 235.00 | 164 529.00 | | 138 235.00 |
DL TOTAL (I) | 477 029.00 | 501 543.00 | | 477 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 3 093.00 | | 3 708.00 |
DX Trade payables and related accounts | 59 989.00 | 77 417.00 | | 59 989.00 |
DY Tax and social security liabilities | 100 856.00 | 111 132.00 | | 100 856.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EB Prepaid income (2) | 1 475.00 | 13 281.00 | | 1 475.00 |
EC TOTAL (IV) | 169 732.00 | 204 925.00 | | 169 732.00 |
EE Grand total (I to V) | 646 761.00 | 706 468.00 | | 646 761.00 |
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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 | | | 1 431 480.00 | |
FJ Net sales | | | 1 431 480.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 440 044.00 | |
FS Purchases of goods (including customs duties) | | | 665 424.00 | |
FW Other purchases and external expenses | | | 193 554.00 | |
FX Taxes, duties, and similar payments | | | 35 336.00 | |
FY Salaries and Wages | | | 5 529.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 364 574.00 | |
GF Total Operating Expenses (II) | | | 1 266 271.00 | |
GG - OPERATING RESULT (I - II) | | | 173 773.00 | |
GL Other interest and similar income | | | 7 593.00 | |
GP Total financial income (V) | | | 7 593.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 1 000.00 | | 211.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 211.00 | 3 083.00 | | 211.00 |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 1 707.00 | | 211.00 |
HJ Employee participation in company results | 181 542.00 | 228 004.00 | | 181 542.00 |
HK Income tax | 43 307.00 | 63 475.00 | | 43 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 850.00 | 1 569 014.00 | | 1 447 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 614.00 | 1 404 485.00 | | 1 309 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 235.00 | 164 529.00 | | 138 235.00 |
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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 | 41 916.00 | | 2 469.00 | 41 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 44 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 216.00 | | 1 669.00 | 40 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 800.00 | 1 700.00 |
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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 | 35 501.00 | 1 845.00 | | 35 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 501.00 | 1 845.00 | | 35 501.00 |
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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 | 59 990.00 | 59 990.00 | | 59 990.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
8L Deferred income | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 382 680.00 | 382 680.00 | | 382 680.00 |
VA Doubtful or disputed receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VC Group and associates | 19 363.00 | 19 363.00 | | 19 363.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VM Income taxes | 29 704.00 | 29 704.00 | | 29 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 871.00 | 448 371.00 | 2 500.00 | 450 871.00 |
VW VAT | 55 507.00 | 55 507.00 | | 55 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 733.00 | 169 733.00 | | 169 733.00 |
