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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 821.00 | | 41 821.00 | 41 821.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 561.00 | | 19 561.00 |
AT Other tangible assets | 121 214.00 | 119 399.00 | 1 815.00 | 121 214.00 |
AX Advances and down payments | 2 132.00 | | 2 132.00 | 2 132.00 |
BH Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
BJ TOTAL (I) | 200 273.00 | 138 959.00 | 61 314.00 | 200 273.00 |
BL Raw materials, supplies | 121 511.00 | | 121 511.00 | 121 511.00 |
BX Customers and related accounts | 70 516.00 | 122.00 | 70 394.00 | 70 516.00 |
BZ Other receivables | 50 237.00 | | 50 237.00 | 50 237.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 306 792.00 | 122.00 | 306 670.00 | 306 792.00 |
CO Grand total (0 to V) | 507 066.00 | 139 081.00 | 367 984.00 | 507 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 69 634.00 | 52 281.00 | | 69 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | 32 353.00 | | 16 674.00 |
DL TOTAL (I) | 103 077.00 | 101 403.00 | | 103 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DX Trade payables and related accounts | 184 895.00 | 133 355.00 | | 184 895.00 |
DY Tax and social security liabilities | 34 916.00 | 31 512.00 | | 34 916.00 |
EA Other liabilities | 45 095.00 | 38 153.00 | | 45 095.00 |
EC TOTAL (IV) | 264 907.00 | 203 581.00 | | 264 907.00 |
EE Grand total (I to V) | 367 984.00 | 304 984.00 | | 367 984.00 |
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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 | | | | |
FG Production sold - services | 1 173 567.00 | | 1 173 567.00 | 1 173 567.00 |
FJ Net sales | 1 173 567.00 | | 1 173 567.00 | 1 173 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FR Total operating income (I) | | | 1 174 269.00 | |
FS Purchases of goods (including customs duties) | | | 13 745.00 | |
FU Purchases of raw materials and other supplies | | | 483 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 259.00 | |
FW Other purchases and external expenses | | | 269 145.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 302 017.00 | |
FZ Social Security Contributions | | | 97 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 166 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | 395.00 | | 1 655.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 1 655.00 | 8 728.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1 720.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 1 838.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 6 890.00 | | 568.00 |
HK Income tax | -9 019.00 | -12 483.00 | | -9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 934.00 | 1 167 899.00 | | 1 175 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 260.00 | 1 135 547.00 | | 1 159 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674.00 | 32 353.00 | | 16 674.00 |
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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 | 197 142.00 | | 3 132.00 | 197 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | | 200 273.00 | |
IO DECREASES Total including other intangible assets | | | 41 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 821.00 | | | 41 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 774.00 | | 2 132.00 | 140 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546.00 | | 1 000.00 | 14 546.00 |
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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 | 138 033.00 | 926.00 | | 138 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 033.00 | 926.00 | | 138 033.00 |
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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 | 184 895.00 | 184 895.00 | | 184 895.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 095.00 | 45 095.00 | | 45 095.00 |
UT Other financial assets | 15 546.00 | 15 546.00 | | 15 546.00 |
UX Other trade receivables | 70 516.00 | 70 516.00 | | 70 516.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VM Income taxes | 12 310.00 | 12 310.00 | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
VS Prepaid expenses | 16 402.00 | 16 402.00 | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 701.00 | 152 701.00 | | 152 701.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 907.00 | 264 907.00 | | 264 907.00 |
