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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 027.00 | |
AT Other tangible assets | | | 22 248.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 26 475.00 | |
BL Raw materials, supplies | | | 73 836.00 | |
BX Customers and related accounts | | | 544 260.00 | |
BZ Other receivables | | | 124 829.00 | |
CF Cash and cash equivalents | | | 89 743.00 | |
CJ TOTAL (II) | | | 832 669.00 | |
CO Grand total (0 to V) | | | 859 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | 491.00 | | 491.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 101 884.00 | 101 128.00 | | 101 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 711.00 | 311 066.00 | | 264 711.00 |
DL TOTAL (I) | 605 786.00 | 651 385.00 | | 605 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 513.00 | | 1 139.00 |
DX Trade payables and related accounts | 89 056.00 | 90 780.00 | | 89 056.00 |
DY Tax and social security liabilities | 133 935.00 | 230 689.00 | | 133 935.00 |
EA Other liabilities | | 595.00 | | |
EB Prepaid income (2) | 29 228.00 | 37 760.00 | | 29 228.00 |
EC TOTAL (IV) | 253 358.00 | 360 337.00 | | 253 358.00 |
EE Grand total (I to V) | 859 144.00 | 1 011 722.00 | | 859 144.00 |
EI Including equity loans | 1 139.00 | | | 1 139.00 |
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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 | | | 1 925 949.00 | |
FJ Net sales | | | 1 925 949.00 | |
FN Capitalized production | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 940 769.00 | |
FU Purchases of raw materials and other supplies | | | 734 017.00 | |
FV Inventory change (raw materials and supplies) | | | -16 317.00 | |
FW Other purchases and external expenses | | | 400 846.00 | |
FX Taxes, duties, and similar payments | | | 19 720.00 | |
FY Salaries and Wages | | | 302 411.00 | |
FZ Social Security Contributions | | | 140 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 587 363.00 | |
GG - OPERATING RESULT (I - II) | | | 353 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 821.00 | |
GP Total financial income (V) | | | 8 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | | 2 789.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 3 003.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -3 003.00 | | 732.00 |
HK Income tax | 98 248.00 | 114 086.00 | | 98 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 422.00 | 2 135 244.00 | | 1 951 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 712.00 | 1 824 178.00 | | 1 686 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 711.00 | 311 066.00 | | 264 711.00 |
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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 | 50 941.00 | | 18 790.00 | 50 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 62 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 60 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 641.00 | | 18 790.00 | 47 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 37 851.00 | 4 305.00 | 6 000.00 | 37 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 851.00 | 4 305.00 | 6 000.00 | 37 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 542 110.00 | 542 110.00 | | 542 110.00 |
VA Doubtful or disputed receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 98 489.00 | 98 489.00 | | 98 489.00 |
VM Income taxes | 15 299.00 | 15 299.00 | | 15 299.00 |
VN Other taxes, similar payments | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 038.00 | 670 838.00 | 2 200.00 | 673 038.00 |
