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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 192 532.00 | 166 913.00 | 25 619.00 | 192 532.00 |
AT Other tangible assets | 55 143.00 | 45 702.00 | 9 441.00 | 55 143.00 |
BJ TOTAL (I) | 288 285.00 | 212 615.00 | 75 670.00 | 288 285.00 |
BL Raw materials, supplies | 80 518.00 | | 80 518.00 | 80 518.00 |
BR Intermediate and finished products | 87 085.00 | | 87 085.00 | 87 085.00 |
BX Customers and related accounts | 314 890.00 | 1 016.00 | 313 874.00 | 314 890.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 147 587.00 | | 147 587.00 | 147 587.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 666 168.00 | 1 016.00 | 665 152.00 | 666 168.00 |
CO Grand total (0 to V) | 954 453.00 | 213 631.00 | 740 822.00 | 954 453.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 112 830.00 | | | 112 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 966.00 | | | 103 966.00 |
DL TOTAL (I) | 392 796.00 | | | 392 796.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 402.00 | | | 33 402.00 |
DX Trade payables and related accounts | 132 053.00 | | | 132 053.00 |
DY Tax and social security liabilities | 182 284.00 | | | 182 284.00 |
EC TOTAL (IV) | 348 026.00 | | | 348 026.00 |
EE Grand total (I to V) | 740 822.00 | | | 740 822.00 |
EG Accrued income and payables due within one year | 348 026.00 | | | 348 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 360 502.00 | 40 659.00 | 401 161.00 | 360 502.00 |
FD Production sold - goods | 1 377 184.00 | 44 812.00 | 1 421 996.00 | 1 377 184.00 |
FG Production sold - services | 22 968.00 | 677.00 | 23 644.00 | 22 968.00 |
FJ Net sales | 1 760 653.00 | 86 148.00 | 1 846 801.00 | 1 760 653.00 |
FM Inventory production | | | 14 896.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 768.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 908 753.00 | |
FS Purchases of goods (including customs duties) | | | 215 240.00 | |
FU Purchases of raw materials and other supplies | | | 308 009.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 608 831.00 | |
FX Taxes, duties, and similar payments | | | 45 683.00 | |
FY Salaries and Wages | | | 450 304.00 | |
FZ Social Security Contributions | | | 149 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 791 725.00 | |
GG - OPERATING RESULT (I - II) | | | 117 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | | | 8 800.00 |
HA Exceptional income from management transactions | 20 503.00 | | | 20 503.00 |
HD Total exceptional income (VII) | 20 503.00 | | | 20 503.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 338.00 | | | 20 338.00 |
HK Income tax | 33 548.00 | | | 33 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 404.00 | | | 1 929 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 438.00 | | | 1 825 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 966.00 | | | 103 966.00 |
HQ References: Real Estate Leasing | 156 009.00 | | | 156 009.00 |
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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 | 290 247.00 | | 23 886.00 | 290 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 25 848.00 | 288 285.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 848.00 | 247 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 637.00 | | 23 886.00 | 249 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 225 384.00 | 13 078.00 | 25 848.00 | 225 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 384.00 | 13 078.00 | 25 848.00 | 225 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 968.00 | | 22 968.00 | 22 968.00 |
6T Receivables | 696.00 | 321.00 | | 696.00 |
7B Total provisions for depreciation | 23 664.00 | 321.00 | 22 968.00 | 23 664.00 |
7C Grand total | 23 664.00 | 321.00 | 22 968.00 | 23 664.00 |
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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 | 132 053.00 | 132 053.00 | | 132 053.00 |
8C Staff and Related Accounts | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 118 779.00 | 118 779.00 | | 118 779.00 |
UX Other trade receivables | 313 838.00 | 313 838.00 | | 313 838.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 33 402.00 | 33 402.00 | | 33 402.00 |
VN Other taxes, similar payments | 24 143.00 | 24 143.00 | | 24 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 979.00 | 349 926.00 | 1 052.00 | 350 979.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 026.00 | 348 026.00 | | 348 026.00 |
