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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 | | | 5 669.00 | |
AH Goodwill | | | 10 000.00 | |
AP Buildings | | | 29 726.00 | |
AR Technical installations, industrial equipment and tools | | | 21 120.00 | |
AT Other tangible assets | | | 27 932.00 | |
BJ TOTAL (I) | | | 94 446.00 | |
BL Raw materials, supplies | | | 136 175.00 | |
BR Intermediate and finished products | | | 15 453.00 | |
BV Advances and down payments on orders | | | 6 299.00 | |
BX Customers and related accounts | | | 1 036 357.00 | |
BZ Other receivables | | | 158 115.00 | |
CF Cash and cash equivalents | | | 66 850.00 | |
CH Prepaid expenses | | | 2 982.00 | |
CJ TOTAL (II) | | | 1 422 230.00 | |
CO Grand total (0 to V) | | | 1 516 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 290.00 | | | 14 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 582.00 | 53 440.00 | | 70 582.00 |
DL TOTAL (I) | 100 872.00 | 63 440.00 | | 100 872.00 |
DU Loans and Debts from Credit Institutions (3) | 57 603.00 | | | 57 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 900 474.00 | 606 207.00 | | 900 474.00 |
DY Tax and social security liabilities | 383 202.00 | 196 005.00 | | 383 202.00 |
EA Other liabilities | 705.00 | 45 516.00 | | 705.00 |
EB Prepaid income (2) | 40 669.00 | 26 000.00 | | 40 669.00 |
EC TOTAL (IV) | 1 415 804.00 | 873 728.00 | | 1 415 804.00 |
EE Grand total (I to V) | 1 516 676.00 | 937 168.00 | | 1 516 676.00 |
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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 | | | 3 568 104.00 | |
FJ Net sales | | | 3 568 104.00 | |
FM Inventory production | | | -8 577.00 | |
FN Capitalized production | | | 29 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 598 621.00 | |
FU Purchases of raw materials and other supplies | | | 769 461.00 | |
FV Inventory change (raw materials and supplies) | | | -127 475.00 | |
FW Other purchases and external expenses | | | 2 071 335.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 481 395.00 | |
FZ Social Security Contributions | | | 282 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 677.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 522 857.00 | |
GG - OPERATING RESULT (I - II) | | | 75 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 501.00 | 155 000.00 | | 17 501.00 |
HD Total exceptional income (VII) | 17 501.00 | 155 000.00 | | 17 501.00 |
HF Exceptional expenses on capital transactions | | 66 655.00 | | |
HH Total exceptional expenses (VIII) | | 66 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 501.00 | 88 345.00 | | 17 501.00 |
HK Income tax | 22 682.00 | 3 768.00 | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 122.00 | 4 374 348.00 | | 3 616 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 539.00 | 4 320 908.00 | | 3 545 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 582.00 | 53 440.00 | | 70 582.00 |
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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 | 106 007.00 | | 45 362.00 | 106 007.00 |
I4 DECREASES Grand Total | | | 151 369.00 | |
IO DECREASES Total including other intangible assets | | | 21 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 345.00 | | | 21 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 662.00 | | 45 362.00 | 84 662.00 |
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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 | 26 246.00 | 30 677.00 | | 26 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 3 782.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 351.00 | 26 895.00 | | 24 351.00 |
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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 | 900 475.00 | 900 475.00 | | 900 475.00 |
8C Staff and Related Accounts | 24 113.00 | 24 113.00 | | 24 113.00 |
8D Social Security and Other Social Organizations | 55 830.00 | 55 830.00 | | 55 830.00 |
8E Income Taxes | 22 682.00 | 22 682.00 | | 22 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 40 669.00 | 40 669.00 | | 40 669.00 |
UX Other trade receivables | 1 036 357.00 | 1 036 357.00 | | 1 036 357.00 |
VB VAT | 150 524.00 | 150 524.00 | | 150 524.00 |
VH Loans with a maturity of more than one year at origin | 57 603.00 | 57 603.00 | | 57 603.00 |
VI Group and Associates | 33 150.00 | | | 33 150.00 |
VN Other taxes, similar payments | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 453.00 | 1 197 453.00 | | 1 197 453.00 |
VW VAT | 279 290.00 | 279 290.00 | | 279 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 804.00 | 1 382 654.00 | | 1 415 804.00 |
