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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 230 000.00 | 109 298.00 | 120 702.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 457 052.00 | 328 476.00 | 128 576.00 | 457 052.00 |
AT Other tangible assets | 135 920.00 | 115 560.00 | 20 360.00 | 135 920.00 |
BJ TOTAL (I) | 830 258.00 | 559 619.00 | 270 638.00 | 830 258.00 |
BL Raw materials, supplies | 167 491.00 | 34 300.00 | 133 191.00 | 167 491.00 |
BR Intermediate and finished products | 12 172.00 | | 12 172.00 | 12 172.00 |
BX Customers and related accounts | 1 601 782.00 | | 1 601 782.00 | 1 601 782.00 |
BZ Other receivables | 954 692.00 | | 954 692.00 | 954 692.00 |
CF Cash and cash equivalents | 106 139.00 | | 106 139.00 | 106 139.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 2 845 116.00 | 34 300.00 | 2 810 816.00 | 2 845 116.00 |
CO Grand total (0 to V) | 3 675 374.00 | 593 919.00 | 3 081 454.00 | 3 675 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 016 968.00 | 1 607 180.00 | | 2 016 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 291.00 | 409 787.00 | | 397 291.00 |
DL TOTAL (I) | 2 446 760.00 | 2 049 468.00 | | 2 446 760.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 1 605.00 | | 619.00 |
DX Trade payables and related accounts | 488 689.00 | 520 082.00 | | 488 689.00 |
DY Tax and social security liabilities | 124 385.00 | 129 847.00 | | 124 385.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 634 694.00 | 651 535.00 | | 634 694.00 |
EE Grand total (I to V) | 3 081 454.00 | 2 701 004.00 | | 3 081 454.00 |
EG Accrued income and payables due within one year | 634 694.00 | 651 535.00 | | 634 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 605.00 | | |
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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 | 3 637 854.00 | | 3 637 854.00 | 3 637 854.00 |
FJ Net sales | 3 637 854.00 | | 3 637 854.00 | 3 637 854.00 |
FM Inventory production | | | 8 583.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 947.00 | |
FQ Other income | | | 17 621.00 | |
FR Total operating income (I) | | | 3 703 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 774.00 | |
FV Inventory change (raw materials and supplies) | | | 23 091.00 | |
FW Other purchases and external expenses | | | 667 512.00 | |
FX Taxes, duties, and similar payments | | | 29 012.00 | |
FY Salaries and Wages | | | 387 944.00 | |
FZ Social Security Contributions | | | 124 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 191 946.00 | |
GG - OPERATING RESULT (I - II) | | | 512 053.00 | |
GL Other interest and similar income | | | 28 303.00 | |
GP Total financial income (V) | | | 28 303.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 392.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 392.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -392.00 | | -74.00 |
HK Income tax | 141 894.00 | 187 747.00 | | 141 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 302.00 | 3 664 182.00 | | 3 732 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 011.00 | 3 254 395.00 | | 3 335 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 291.00 | 409 787.00 | | 397 291.00 |
HP References: Equipment leasing | 23 098.00 | 23 842.00 | | 23 098.00 |
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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 | 752 311.00 | | 96 449.00 | 752 311.00 |
I4 DECREASES Grand Total | | 18 502.00 | 830 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 502.00 | 822 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 026.00 | | 96 449.00 | 745 026.00 |
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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 | 503 017.00 | 75 105.00 | 18 502.00 | 503 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 732.00 | 75 106.00 | 18 502.00 | 496 732.00 |
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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 | 488 689.00 | 488 689.00 | | 488 689.00 |
8C Staff and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8D Social Security and Other Social Organizations | 65 587.00 | 65 587.00 | | 65 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 601 783.00 | 1 601 783.00 | | 1 601 783.00 |
VB VAT | 76 197.00 | 76 197.00 | | 76 197.00 |
VC Group and associates | 824 528.00 | 824 528.00 | | 824 528.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 40 126.00 | 40 126.00 | | 40 126.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 281.00 | 2 559 281.00 | | 2 559 281.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 694.00 | 634 694.00 | | 634 694.00 |
