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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 707.00 | 7 480.00 | 1 227.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 207 355.00 | 161 361.00 | 45 994.00 | 207 355.00 |
AT Other tangible assets | 309 859.00 | 70 501.00 | 239 358.00 | 309 859.00 |
BJ TOTAL (I) | 525 921.00 | 239 342.00 | 286 579.00 | 525 921.00 |
BL Raw materials, supplies | 159 466.00 | | 159 466.00 | 159 466.00 |
BX Customers and related accounts | 377 079.00 | 2 485.00 | 374 594.00 | 377 079.00 |
BZ Other receivables | 113 348.00 | | 113 348.00 | 113 348.00 |
CF Cash and cash equivalents | 32 041.00 | | 32 041.00 | 32 041.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 682 643.00 | 2 485.00 | 680 158.00 | 682 643.00 |
CO Grand total (0 to V) | 1 208 564.00 | 241 827.00 | 966 737.00 | 1 208 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 863.00 | -143 421.00 | | -133 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | 9 558.00 | | 3 372.00 |
DL TOTAL (I) | -20 491.00 | -23 863.00 | | -20 491.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 157.00 | 122 993.00 | | 265 157.00 |
DX Trade payables and related accounts | 553 331.00 | 449 710.00 | | 553 331.00 |
DY Tax and social security liabilities | 157 004.00 | 156 302.00 | | 157 004.00 |
EA Other liabilities | 11 717.00 | 76 534.00 | | 11 717.00 |
EC TOTAL (IV) | 987 228.00 | 805 540.00 | | 987 228.00 |
EE Grand total (I to V) | 966 737.00 | 781 676.00 | | 966 737.00 |
EG Accrued income and payables due within one year | 987 228.00 | 805 540.00 | | 987 228.00 |
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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 | 1 352 089.00 | | 1 352 089.00 | 1 352 089.00 |
FG Production sold - services | 1 289 672.00 | | 1 289 672.00 | 1 289 672.00 |
FJ Net sales | 2 641 761.00 | | 2 641 761.00 | 2 641 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 645 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 794.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 82 151.00 | |
FW Other purchases and external expenses | | | 644 582.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
FY Salaries and Wages | | | 390 919.00 | |
FZ Social Security Contributions | | | 142 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 635 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | 7 602.00 | | 3 862.00 |
HA Exceptional income from management transactions | 936.00 | 1 103.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 1 103.00 | | 936.00 |
HE Exceptional expenses on management operations | 2 635.00 | 1 834.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 1 834.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -730.00 | | -1 699.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 585.00 | 2 375 037.00 | | 2 646 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 212.00 | 2 365 480.00 | | 2 643 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | 9 558.00 | | 3 372.00 |
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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 | 456 433.00 | | 72 753.00 | 456 433.00 |
I4 DECREASES Grand Total | | 3 265.00 | 525 921.00 | |
IO DECREASES Total including other intangible assets | | 1 973.00 | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 517 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | 2 727.00 | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 480.00 | | 70 026.00 | 448 480.00 |
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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 | 193 016.00 | 46 287.00 | 2 184.00 | 193 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 1 703.00 | 1 924.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 387.00 | 44 584.00 | 261.00 | 186 387.00 |
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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 | 553 331.00 | 553 331.00 | | 553 331.00 |
8C Staff and Related Accounts | 59 432.00 | 59 432.00 | | 59 432.00 |
8D Social Security and Other Social Organizations | 46 166.00 | 46 166.00 | | 46 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UX Other trade receivables | 374 239.00 | 374 239.00 | | 374 239.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VC Group and associates | 18 465.00 | 18 465.00 | | 18 465.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 265 157.00 | 265 157.00 | | 265 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 941.00 | 78 941.00 | | 78 941.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 136.00 | 491 136.00 | | 491 136.00 |
VW VAT | 49 320.00 | 49 320.00 | | 49 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 228.00 | 987 228.00 | | 987 228.00 |
