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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 | 1 785.00 | 90.00 | 1 694.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 346 503.00 | 249 997.00 | 96 506.00 | 346 503.00 |
AT Other tangible assets | 312 946.00 | 162 698.00 | 150 248.00 | 312 946.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
BJ TOTAL (I) | 679 528.00 | 412 787.00 | 266 740.00 | 679 528.00 |
BT Goods | 197 339.00 | | 197 339.00 | 197 339.00 |
BX Customers and related accounts | 888 041.00 | 32 620.00 | 855 421.00 | 888 041.00 |
BZ Other receivables | 46 701.00 | | 46 701.00 | 46 701.00 |
CF Cash and cash equivalents | 342 472.00 | | 342 472.00 | 342 472.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 1 487 951.00 | 32 620.00 | 1 455 331.00 | 1 487 951.00 |
CO Grand total (0 to V) | 2 167 480.00 | 445 407.00 | 1 722 072.00 | 2 167 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 283 576.00 | 366 555.00 | | 283 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 310.00 | 117 020.00 | | 211 310.00 |
DL TOTAL (I) | 1 045 986.00 | 1 034 676.00 | | 1 045 986.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 3 409.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 027.00 | | 1 530.00 |
DX Trade payables and related accounts | 455 548.00 | | | 455 548.00 |
DY Tax and social security liabilities | 217 951.00 | 610 650.00 | | 217 951.00 |
EA Other liabilities | 103.00 | 674.00 | | 103.00 |
EC TOTAL (IV) | 676 085.00 | 615 761.00 | | 676 085.00 |
EE Grand total (I to V) | 1 722 072.00 | 1 650 438.00 | | 1 722 072.00 |
EG Accrued income and payables due within one year | 676 065.00 | 615 761.00 | | 676 065.00 |
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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 | | | 1 670 068.00 | |
FD Production sold - goods | | | 1 502 809.00 | |
FJ Net sales | | | 3 172 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 703.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 3 190 183.00 | |
FS Purchases of goods (including customs duties) | | | 810 104.00 | |
FT Inventory change (goods) | | | 3 430.00 | |
FU Purchases of raw materials and other supplies | | | 74 488.00 | |
FW Other purchases and external expenses | | | 1 119 546.00 | |
FX Taxes, duties, and similar payments | | | 30 172.00 | |
FY Salaries and Wages | | | 579 734.00 | |
FZ Social Security Contributions | | | 207 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 2 897 178.00 | |
GG - OPERATING RESULT (I - II) | | | 293 005.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 333.00 | | |
HH Total exceptional expenses (VIII) | | 42 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 510.00 | | |
HK Income tax | 80 716.00 | 44 468.00 | | 80 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 211.00 | 3 311 707.00 | | 3 190 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 900.00 | 3 194 686.00 | | 2 978 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 311.00 | 117 021.00 | | 211 311.00 |
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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 | 668 367.00 | | 32 647.00 | 668 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 18 292.00 | |
I4 DECREASES Grand Total | | 21 486.00 | 679 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 659 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 753.00 | | 29 284.00 | 650 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 614.00 | | 1 578.00 | 17 614.00 |
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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 | 364 192.00 | 69 182.00 | 20 586.00 | 364 192.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 364 192.00 | 69 091.00 | 20 586.00 | 364 192.00 |
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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 | 455 549.00 | 455 549.00 | | 455 549.00 |
8C Staff and Related Accounts | 48 210.00 | 48 210.00 | | 48 210.00 |
8D Social Security and Other Social Organizations | 83 559.00 | 83 559.00 | | 83 559.00 |
8E Income Taxes | 25 391.00 | 25 391.00 | | 25 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
UX Other trade receivables | 848 905.00 | 848 905.00 | | 848 905.00 |
VA Doubtful or disputed receivables | 39 136.00 | | 39 136.00 | 39 136.00 |
VB VAT | 42 551.00 | 42 551.00 | | 42 551.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 432.00 | 910 754.00 | 55 678.00 | 966 432.00 |
VW VAT | 39 612.00 | 39 612.00 | | 39 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 086.00 | 676 086.00 | | 676 086.00 |
