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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 | 2 865.00 | 2 602.00 | 262.00 | 2 865.00 |
AH Goodwill | 88 180.00 | | 88 180.00 | 88 180.00 |
AR Technical installations, industrial equipment and tools | 31 840.00 | 28 406.00 | 3 434.00 | 31 840.00 |
AT Other tangible assets | 108 009.00 | 86 824.00 | 21 185.00 | 108 009.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 247 163.00 | 117 833.00 | 129 331.00 | 247 163.00 |
BL Raw materials, supplies | 175 090.00 | | 175 090.00 | 175 090.00 |
BN Goods in progress | 66 565.00 | | 66 565.00 | 66 565.00 |
BX Customers and related accounts | 626 555.00 | | 626 555.00 | 626 555.00 |
BZ Other receivables | 137 523.00 | | 137 523.00 | 137 523.00 |
CF Cash and cash equivalents | 153 576.00 | | 153 576.00 | 153 576.00 |
CH Prepaid expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
CJ TOTAL (II) | 1 180 138.00 | | 1 180 138.00 | 1 180 138.00 |
CO Grand total (0 to V) | 1 427 301.00 | 117 833.00 | 1 309 469.00 | 1 427 301.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 664.00 | 1 699.00 | | 4 664.00 |
DG Other reserves | 121 997.00 | 65 667.00 | | 121 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | 59 295.00 | | 50 561.00 |
DL TOTAL (I) | 327 221.00 | 276 660.00 | | 327 221.00 |
DU Loans and Debts from Credit Institutions (3) | 208 757.00 | 275 898.00 | | 208 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 180.00 | 75 686.00 | | 77 180.00 |
DX Trade payables and related accounts | 318 077.00 | 591 774.00 | | 318 077.00 |
DY Tax and social security liabilities | 242 670.00 | 237 604.00 | | 242 670.00 |
EA Other liabilities | 129 404.00 | 11 725.00 | | 129 404.00 |
EB Prepaid income (2) | 6 160.00 | 90 680.00 | | 6 160.00 |
EC TOTAL (IV) | 982 248.00 | 1 283 366.00 | | 982 248.00 |
EE Grand total (I to V) | 1 309 469.00 | 1 560 026.00 | | 1 309 469.00 |
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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 | 6 441.00 | | 6 441.00 | 6 441.00 |
FG Production sold - services | 3 385 396.00 | | 3 385 396.00 | 3 385 396.00 |
FJ Net sales | 3 391 837.00 | | 3 391 837.00 | 3 391 837.00 |
FM Inventory production | | | 58 605.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 155.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 486 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 277 976.00 | |
FV Inventory change (raw materials and supplies) | | | -80 492.00 | |
FW Other purchases and external expenses | | | 1 145 669.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 704 097.00 | |
FZ Social Security Contributions | | | 337 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 420 257.00 | |
GG - OPERATING RESULT (I - II) | | | 66 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 17.00 | | 375.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 575.00 | 17.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 556.00 | 533.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 533.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | -516.00 | | 4 018.00 |
HK Income tax | 10 731.00 | 8 458.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 541.00 | 2 776 613.00 | | 3 495 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 981.00 | 2 717 318.00 | | 3 444 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 561.00 | 59 295.00 | | 50 561.00 |
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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 | 115 703.00 | 15 635.00 | 13 506.00 | 115 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 20.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 121.00 | 15 615.00 | 13 506.00 | 113 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 180.00 | 77 180.00 | | 77 180.00 |
8B Suppliers and Related Accounts | 318 077.00 | 318 077.00 | | 318 077.00 |
8D Social Security and Other Social Organizations | 242 670.00 | 242 670.00 | | 242 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 404.00 | 129 404.00 | | 129 404.00 |
8L Deferred income | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
VG Loans with a maturity of up to one year at origin | 208 757.00 | 121 879.00 | 74 709.00 | 208 757.00 |
VS Prepaid expenses | 784 907.00 | 784 907.00 | | 784 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 177.00 | 784 907.00 | 14 270.00 | 799 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 248.00 | 895 370.00 | 74 709.00 | 982 248.00 |
