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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 066.00 | | 2 066.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 71 468.00 | 64 115.00 | 7 353.00 | 71 468.00 |
AT Other tangible assets | 175 999.00 | 91 636.00 | 84 363.00 | 175 999.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 258 284.00 | 155 751.00 | 102 532.00 | 258 284.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BT Goods | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 450.00 | | 212 450.00 | 212 450.00 |
CF Cash and cash equivalents | 62 473.00 | | 62 473.00 | 62 473.00 |
CJ TOTAL (II) | 292 531.00 | | 292 531.00 | 292 531.00 |
CO Grand total (0 to V) | 550 814.00 | 155 751.00 | 395 063.00 | 550 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 66 039.00 | 7 926.00 | | 66 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 846.00 | 58 113.00 | | 61 846.00 |
DL TOTAL (I) | 164 185.00 | 102 339.00 | | 164 185.00 |
DP Provisions for Risks | 33 958.00 | 33 958.00 | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | 33 958.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 39 588.00 | 65 413.00 | | 39 588.00 |
DX Trade payables and related accounts | 82 468.00 | 67 154.00 | | 82 468.00 |
DY Tax and social security liabilities | 74 865.00 | 80 425.00 | | 74 865.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 196 921.00 | 213 009.00 | | 196 921.00 |
EE Grand total (I to V) | 395 063.00 | 349 305.00 | | 395 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 880.00 | | 103 880.00 | 103 880.00 |
FD Production sold - goods | 853 178.00 | | 853 178.00 | 853 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 957 058.00 | | 957 058.00 | 957 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 966 483.00 | |
FS Purchases of goods (including customs duties) | | | 33 636.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 347 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 169 340.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 250 667.00 | |
FZ Social Security Contributions | | | 57 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 527.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 893 005.00 | |
GG - OPERATING RESULT (I - II) | | | 73 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 260.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 260.00 | | 577.00 |
HE Exceptional expenses on management operations | 125.00 | 85.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 550.00 | 85.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 175.00 | | 28.00 |
HK Income tax | 10 835.00 | 2 200.00 | | 10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 198.00 | 1 007 270.00 | | 969 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 352.00 | 949 156.00 | | 907 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 846.00 | 58 113.00 | | 61 846.00 |
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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 | 253 818.00 | | 6 803.00 | 253 818.00 |
I4 DECREASES Grand Total | | | 249 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 068.00 | | 4 737.00 | 245 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 131 137.00 | 26 527.00 | 1 913.00 | 131 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 137.00 | 26 527.00 | 1 913.00 | 131 137.00 |
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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 | 33 958.00 | | | 33 958.00 |
7C Grand total | 33 958.00 | | | 33 958.00 |
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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 | 82 468.00 | 82 468.00 | | 82 468.00 |
8C Staff and Related Accounts | 44 001.00 | 44 001.00 | | 44 001.00 |
8D Social Security and Other Social Organizations | 16 540.00 | 16 540.00 | | 16 540.00 |
8E Income Taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 208 250.00 | 208 250.00 | | 208 250.00 |
VH Loans with a maturity of more than one year at origin | 39 588.00 | 25 786.00 | 13 802.00 | 39 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 200.00 | 212 450.00 | 8 750.00 | 221 200.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
