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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 | 18 979.00 | 18 979.00 | | 18 979.00 |
AR Technical installations, industrial equipment and tools | 50 732.00 | 47 882.00 | 2 851.00 | 50 732.00 |
AT Other tangible assets | 16 600.00 | 15 525.00 | 1 075.00 | 16 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 326.00 | 82 385.00 | 3 941.00 | 86 326.00 |
BL Raw materials, supplies | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 536 241.00 | | 536 241.00 | 536 241.00 |
BZ Other receivables | 435 362.00 | | 435 362.00 | 435 362.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 1 009 005.00 | | 1 009 005.00 | 1 009 005.00 |
CO Grand total (0 to V) | 1 095 331.00 | 82 385.00 | 1 012 946.00 | 1 095 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 94 424.00 | | | 94 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 167.00 | | | 251 167.00 |
DL TOTAL (I) | 352 190.00 | | | 352 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 176.00 | | | 266 176.00 |
DX Trade payables and related accounts | 242 071.00 | | | 242 071.00 |
DY Tax and social security liabilities | 152 148.00 | | | 152 148.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 660 755.00 | | | 660 755.00 |
EE Grand total (I to V) | 1 012 946.00 | | | 1 012 946.00 |
EG Accrued income and payables due within one year | 6 608.00 | | | 6 608.00 |
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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 | 247 825.00 | 2 275.00 | 250 100.00 | 247 825.00 |
FG Production sold - services | 999 081.00 | 9 073.00 | 1 008 154.00 | 999 081.00 |
FJ Net sales | 1 246 906.00 | 11 348.00 | 1 258 254.00 | 1 246 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 265 062.00 | |
FS Purchases of goods (including customs duties) | | | 162 045.00 | |
FT Inventory change (goods) | | | 91 694.00 | |
FU Purchases of raw materials and other supplies | | | 164 795.00 | |
FV Inventory change (raw materials and supplies) | | | -24 264.00 | |
FW Other purchases and external expenses | | | 266 839.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 153 363.00 | |
FZ Social Security Contributions | | | 62 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 884 015.00 | |
GG - OPERATING RESULT (I - II) | | | 381 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 555.00 | |
GP Total financial income (V) | | | 6 555.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 325.00 | | | 6 325.00 |
HA Exceptional income from management transactions | 12 332.00 | | | 12 332.00 |
HD Total exceptional income (VII) | 12 332.00 | | | 12 332.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 331.00 | | | 12 331.00 |
HJ Employee participation in company results | 35 484.00 | | | 35 484.00 |
HK Income tax | 111 826.00 | | | 111 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 949.00 | | | 1 283 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 783.00 | | | 1 032 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 167.00 | | | 251 167.00 |
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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 | 84 945.00 | | 1 382.00 | 84 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 86 326.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 966.00 | | 1 367.00 | 65 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 76 275.00 | 6 111.00 | | 76 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 296.00 | 6 111.00 | | 57 296.00 |
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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 | 242 071.00 | 242 071.00 | | 242 071.00 |
8C Staff and Related Accounts | 45 007.00 | 45 007.00 | | 45 007.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8E Income Taxes | 37 136.00 | 37 136.00 | | 37 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 536 241.00 | 536 241.00 | | 536 241.00 |
VB VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VC Group and associates | 405 877.00 | 405 877.00 | | 405 877.00 |
VI Group and Associates | 266 176.00 | 266 176.00 | | 266 176.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 331.00 | 976 331.00 | | 976 331.00 |
VW VAT | 50 695.00 | 50 695.00 | | 50 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 755.00 | 660 755.00 | | 660 755.00 |
