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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 | 20 415.00 | 17 990.00 | 2 424.00 | 20 415.00 |
AT Other tangible assets | 9 116.00 | 8 451.00 | 665.00 | 9 116.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 332.00 | 26 441.00 | 3 890.00 | 30 332.00 |
BL Raw materials, supplies | 82 643.00 | | 82 643.00 | 82 643.00 |
BX Customers and related accounts | 570 305.00 | 23 684.00 | 546 621.00 | 570 305.00 |
BZ Other receivables | 207 928.00 | | 207 774.00 | 207 928.00 |
CF Cash and cash equivalents | 82 190.00 | | 82 190.00 | 82 190.00 |
CJ TOTAL (II) | 943 068.00 | 23 684.00 | 919 384.00 | 943 068.00 |
CO Grand total (0 to V) | 973 400.00 | 50 126.00 | 923 274.00 | 973 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 118 486.00 | 115 349.00 | | 118 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 304.00 | 326 986.00 | | 350 304.00 |
DL TOTAL (I) | 609 132.00 | 582 677.00 | | 609 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 4 390.00 | | 6 592.00 |
DX Trade payables and related accounts | 108 503.00 | 78 618.00 | | 108 503.00 |
DY Tax and social security liabilities | 157 665.00 | 176 551.00 | | 157 665.00 |
EA Other liabilities | 1 962.00 | 720.00 | | 1 962.00 |
EB Prepaid income (2) | 39 417.00 | 18 550.00 | | 39 417.00 |
EC TOTAL (IV) | 314 141.00 | 278 832.00 | | 314 141.00 |
EE Grand total (I to V) | 923 274.00 | 861 510.00 | | 923 274.00 |
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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 | | | 2 118 697.00 | |
FJ Net sales | | | 2 118 697.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 125 507.00 | |
FU Purchases of raw materials and other supplies | | | 33 634.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 1 665 813.00 | |
GG - OPERATING RESULT (I - II) | | | 459 694.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 932.00 | | 105.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 188.00 | 932.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 171.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 1 171.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -238.00 | | 1 173.00 |
HK Income tax | 124 202.00 | 141 663.00 | | 124 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 406.00 | 1 958 344.00 | | 2 141 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 101.00 | 1 631 358.00 | | 1 791 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 304.00 | 326 986.00 | | 350 304.00 |
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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 | 53 661.00 | | 1 669.00 | 53 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 24 997.00 | 30 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 997.00 | 29 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 861.00 | | 1 669.00 | 52 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 49 953.00 | 1 486.00 | 24 997.00 | 49 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 953.00 | 1 486.00 | 24 997.00 | 49 953.00 |
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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 | 108 503.00 | 108 503.00 | | 108 503.00 |
8C Staff and Related Accounts | 32 179.00 | 32 179.00 | | 32 179.00 |
8D Social Security and Other Social Organizations | 38 734.00 | 38 734.00 | | 38 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
8L Deferred income | 39 418.00 | 39 418.00 | | 39 418.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 542 122.00 | 542 122.00 | | 542 122.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 28 184.00 | 28 184.00 | | 28 184.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 159 350.00 | 159 350.00 | | 159 350.00 |
VI Group and Associates | 6 593.00 | 6 593.00 | | 6 593.00 |
VM Income taxes | 31 498.00 | 31 498.00 | | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 035.00 | 778 235.00 | 800.00 | 779 035.00 |
VW VAT | 81 236.00 | 81 236.00 | | 81 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 142.00 | 314 142.00 | | 314 142.00 |
