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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 302.00 | 18 810.00 | 30 492.00 | 49 302.00 |
AR Technical installations, industrial equipment and tools | 61 580.00 | 61 580.00 | | 61 580.00 |
AT Other tangible assets | 17 760.00 | 17 760.00 | | 17 760.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 215 702.00 | 98 150.00 | 117 552.00 | 215 702.00 |
BL Raw materials, supplies | 165 853.00 | 172 440.00 | -6 587.00 | 165 853.00 |
BT Goods | 72 112.00 | | 72 112.00 | 72 112.00 |
BX Customers and related accounts | 461 646.00 | 1 110.00 | 460 536.00 | 461 646.00 |
BZ Other receivables | 361 072.00 | | 361 072.00 | 361 072.00 |
CF Cash and cash equivalents | 59 524.00 | | 59 524.00 | 59 524.00 |
CJ TOTAL (II) | 1 120 209.00 | 173 550.00 | 946 658.00 | 1 120 209.00 |
CO Grand total (0 to V) | 1 335 911.00 | 271 701.00 | 1 064 210.00 | 1 335 911.00 |
CU Other investments | 64 453.00 | | 64 453.00 | 64 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 257 903.00 | 230 745.00 | | 257 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | 27 158.00 | | 28 126.00 |
DL TOTAL (I) | 336 354.00 | 308 228.00 | | 336 354.00 |
DQ Provisions for Expenses | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 1.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 859.00 | | |
DX Trade payables and related accounts | 473 917.00 | 426 788.00 | | 473 917.00 |
DY Tax and social security liabilities | 86 999.00 | 112 916.00 | | 86 999.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 29 959.00 | 25 947.00 | | 29 959.00 |
EB Prepaid income (2) | 107 980.00 | 136 781.00 | | 107 980.00 |
EC TOTAL (IV) | 698 856.00 | 725 359.00 | | 698 856.00 |
EE Grand total (I to V) | 1 064 210.00 | 1 033 587.00 | | 1 064 210.00 |
EG Accrued income and payables due within one year | 698 856.00 | 725 359.00 | | 698 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 067.00 | | |
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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 | | | 1 488 028.00 | |
FG Production sold - services | | | 250 552.00 | |
FJ Net sales | | | 1 738 579.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 950.00 | |
FQ Other income | | | 17 373.00 | |
FR Total operating income (I) | | | 1 802 902.00 | |
FU Purchases of raw materials and other supplies | | | 508 159.00 | |
FV Inventory change (raw materials and supplies) | | | -81 290.00 | |
FW Other purchases and external expenses | | | 769 747.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 155 796.00 | |
FZ Social Security Contributions | | | 45 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 167 662.00 | |
GF Total Operating Expenses (II) | | | 1 769 560.00 | |
GG - OPERATING RESULT (I - II) | | | 33 342.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 50.00 | | 708.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 945.00 | 50.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | 123.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 123.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -73.00 | | -108.00 |
HK Income tax | 4 404.00 | 3 348.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 847.00 | 1 967 506.00 | | 1 803 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 722.00 | 1 940 347.00 | | 1 775 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | 27 158.00 | | 28 126.00 |
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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 | 216 413.00 | | 289.00 | 216 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 87 060.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 215 702.00 | |
IO DECREASES Total including other intangible assets | | | 49 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 302.00 | | | 49 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 340.00 | | | 79 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 771.00 | | 289.00 | 87 771.00 |
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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 | 79 340.00 | | | 79 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 340.00 | | | 79 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 473 917.00 | 473 917.00 | | 473 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 959.00 | 29 959.00 | | 29 959.00 |
8L Deferred income | 107 980.00 | 107 980.00 | | 107 980.00 |
UT Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
UX Other trade receivables | 461 646.00 | 461 646.00 | | 461 646.00 |
VP Miscellaneous | 361 072.00 | 361 072.00 | | 361 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 999.00 | 86 999.00 | | 86 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 326.00 | 822 719.00 | 22 608.00 | 845 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 856.00 | 698 856.00 | | 698 856.00 |
