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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AN Land | 21 629.00 | 21 343.00 | 286.00 | 21 629.00 |
AP Buildings | 4 918.00 | 4 918.00 | | 4 918.00 |
AR Technical installations, industrial equipment and tools | 59 541.00 | 55 100.00 | 4 440.00 | 59 541.00 |
AT Other tangible assets | 143 205.00 | 125 321.00 | 17 884.00 | 143 205.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 243 786.00 | 207 680.00 | 36 106.00 | 243 786.00 |
BL Raw materials, supplies | 111 612.00 | | 111 612.00 | 111 612.00 |
BN Goods in progress | 17 149.00 | | 17 149.00 | 17 149.00 |
BX Customers and related accounts | 337 950.00 | 1 627.00 | 336 322.00 | 337 950.00 |
BZ Other receivables | 53 074.00 | | 53 074.00 | 53 074.00 |
CD Marketable securities | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 361 598.00 | | 361 598.00 | 361 598.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 905 924.00 | 1 627.00 | 904 296.00 | 905 924.00 |
CO Grand total (0 to V) | 1 149 711.00 | 209 308.00 | 940 403.00 | 1 149 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 376 954.00 | | | 376 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 332.00 | | | 29 332.00 |
DL TOTAL (I) | 441 486.00 | | | 441 486.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 179.00 | | | 188 179.00 |
DX Trade payables and related accounts | 215 212.00 | | | 215 212.00 |
DY Tax and social security liabilities | 95 238.00 | | | 95 238.00 |
EC TOTAL (IV) | 498 916.00 | | | 498 916.00 |
EE Grand total (I to V) | 940 403.00 | | | 940 403.00 |
EG Accrued income and payables due within one year | 490 916.00 | | | 490 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 390 175.00 | | 1 390 175.00 | 1 390 175.00 |
FJ Net sales | 1 390 175.00 | | 1 390 175.00 | 1 390 175.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 452 672.00 | |
FU Purchases of raw materials and other supplies | | | 822 216.00 | |
FV Inventory change (raw materials and supplies) | | | -41 194.00 | |
FW Other purchases and external expenses | | | 242 600.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 196 725.00 | |
FZ Social Security Contributions | | | 99 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 69 781.00 | |
GF Total Operating Expenses (II) | | | 1 419 366.00 | |
GG - OPERATING RESULT (I - II) | | | 33 306.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
A2 TOTAL ASSETS | 23 614.00 | | | 23 614.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 826.00 | | | 1 453 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 494.00 | | | 1 424 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 332.00 | | | 29 332.00 |
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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 | 244 687.00 | | 1 505.00 | 244 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 243 787.00 | |
IO DECREASES Total including other intangible assets | | | 14 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 229 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 413.00 | | | 14 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 275.00 | | 1 425.00 | 230 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 197 352.00 | 12 734.00 | 2 405.00 | 197 352.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 355.00 | 12 734.00 | 2 405.00 | 196 355.00 |
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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 | 215 212.00 | 215 212.00 | | 215 212.00 |
8D Social Security and Other Social Organizations | 95 239.00 | 95 239.00 | | 95 239.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 337 950.00 | 337 950.00 | | 337 950.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 188 180.00 | 188 180.00 | | 188 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 074.00 | 53 074.00 | | 53 074.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 629.00 | 401 549.00 | 80.00 | 401 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 916.00 | 498 916.00 | | 498 916.00 |
