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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 927.00 | 13 924.00 | 3.00 | 13 927.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | 1.00 | 2 025.00 |
AP Buildings | 114 343.00 | 40 328.00 | 74 015.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 205 091.00 | 196 691.00 | 8 400.00 | 205 091.00 |
AT Other tangible assets | 281 566.00 | 212 499.00 | 69 066.00 | 281 566.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 640 383.00 | 465 466.00 | 174 917.00 | 640 383.00 |
BL Raw materials, supplies | 91 907.00 | | 91 907.00 | 91 907.00 |
BN Goods in progress | 13 189.00 | | 13 189.00 | 13 189.00 |
BX Customers and related accounts | 947 881.00 | 3 653.00 | 944 228.00 | 947 881.00 |
BZ Other receivables | 124 345.00 | | 124 345.00 | 124 345.00 |
CF Cash and cash equivalents | 510 327.00 | | 510 327.00 | 510 327.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 692 534.00 | 3 653.00 | 1 688 881.00 | 1 692 534.00 |
CO Grand total (0 to V) | 2 332 918.00 | 469 120.00 | 1 863 798.00 | 2 332 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 681 060.00 | 666 157.00 | | 681 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 528.00 | 264 903.00 | | 59 528.00 |
DL TOTAL (I) | 960 588.00 | 1 151 060.00 | | 960 588.00 |
DX Trade payables and related accounts | 676 017.00 | 627 354.00 | | 676 017.00 |
DY Tax and social security liabilities | 223 956.00 | 207 691.00 | | 223 956.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 903 210.00 | 835 045.00 | | 903 210.00 |
EE Grand total (I to V) | 1 863 798.00 | 1 986 105.00 | | 1 863 798.00 |
EG Accrued income and payables due within one year | 903 210.00 | 835 045.00 | | 903 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 920 446.00 | | 2 920 446.00 | 2 920 446.00 |
FJ Net sales | 2 920 446.00 | | 2 920 446.00 | 2 920 446.00 |
FM Inventory production | | | -8 421.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 928 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 140.00 | |
FV Inventory change (raw materials and supplies) | | | -58 760.00 | |
FW Other purchases and external expenses | | | 1 170 895.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 418 436.00 | |
FZ Social Security Contributions | | | 113 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 861 422.00 | |
GG - OPERATING RESULT (I - II) | | | 67 174.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 055.00 | 10 996.00 | | 15 055.00 |
HE Exceptional expenses on management operations | 849.00 | 586.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 586.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -586.00 | | -849.00 |
HK Income tax | 7 873.00 | 105 917.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 672.00 | 3 063 471.00 | | 2 929 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 144.00 | 2 798 568.00 | | 2 870 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 528.00 | 264 903.00 | | 59 528.00 |
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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 | 733 864.00 | | 30 653.00 | 733 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 124 134.00 | 640 383.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 134.00 | 601 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 481.00 | | 30 653.00 | 694 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 555 755.00 | 33 845.00 | 124 133.00 | 555 755.00 |
PE DEPRECIATION Total including other intangible assets | 15 545.00 | 403.00 | | 15 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 210.00 | 33 442.00 | 124 133.00 | 540 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | 2 800.00 | 46.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | 2 800.00 | 46.00 | 899.00 |
7C Grand total | 899.00 | 2 800.00 | 46.00 | 899.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | 46.00 | |
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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 | 676 017.00 | 676 017.00 | | 676 017.00 |
8D Social Security and Other Social Organizations | 50 577.00 | 50 577.00 | | 50 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 940 489.00 | 940 489.00 | | 940 489.00 |
VA Doubtful or disputed receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 70 819.00 | 70 819.00 | | 70 819.00 |
VM Income taxes | 38 635.00 | 38 635.00 | | 38 635.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 111.00 | 1 077 111.00 | | 1 077 111.00 |
VW VAT | 170 282.00 | 170 282.00 | | 170 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 210.00 | 903 210.00 | | 903 210.00 |
