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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 272 242.00 | 216 104.00 | 56 139.00 | 272 242.00 |
AT Other tangible assets | 184 257.00 | 166 833.00 | 17 424.00 | 184 257.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 506 449.00 | 383 895.00 | 122 555.00 | 506 449.00 |
BL Raw materials, supplies | 75 730.00 | | 75 730.00 | 75 730.00 |
BN Goods in progress | 79 579.00 | | 79 579.00 | 79 579.00 |
BV Advances and down payments on orders | 16 590.00 | | 16 590.00 | 16 590.00 |
BX Customers and related accounts | 958 894.00 | | 958 894.00 | 958 894.00 |
BZ Other receivables | 113 718.00 | | 113 718.00 | 113 718.00 |
CF Cash and cash equivalents | 75 228.00 | | 75 228.00 | 75 228.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 1 324 897.00 | | 1 324 897.00 | 1 324 897.00 |
CO Grand total (0 to V) | 1 831 346.00 | 383 895.00 | 1 447 451.00 | 1 831 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 335 570.00 | | | 335 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 131.00 | | | 95 131.00 |
DL TOTAL (I) | 485 701.00 | | | 485 701.00 |
DU Loans and Debts from Credit Institutions (3) | 19 987.00 | | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 707.00 | | | 105 707.00 |
DX Trade payables and related accounts | 696 593.00 | | | 696 593.00 |
DY Tax and social security liabilities | 125 572.00 | | | 125 572.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 961 751.00 | | | 961 751.00 |
EE Grand total (I to V) | 1 447 451.00 | | | 1 447 451.00 |
EG Accrued income and payables due within one year | 842 450.00 | | | 842 450.00 |
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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 | 3 034 457.00 | | 3 034 457.00 | 3 034 457.00 |
FG Production sold - services | 271 647.00 | | 271 647.00 | 271 647.00 |
FJ Net sales | 3 306 104.00 | | 3 306 104.00 | 3 306 104.00 |
FM Inventory production | | | -26 662.00 | |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 280 663.00 | |
FU Purchases of raw materials and other supplies | | | 451 687.00 | |
FV Inventory change (raw materials and supplies) | | | -45 048.00 | |
FW Other purchases and external expenses | | | 2 018 854.00 | |
FX Taxes, duties, and similar payments | | | 35 713.00 | |
FY Salaries and Wages | | | 542 221.00 | |
FZ Social Security Contributions | | | 163 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 648.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 3 188 101.00 | |
GG - OPERATING RESULT (I - II) | | | 92 562.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 645.00 | | | 3 284 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 514.00 | | | 3 189 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 131.00 | | | 95 131.00 |
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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 | 476 893.00 | | 34 194.00 | 476 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 506 449.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 456 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 943.00 | | 34 194.00 | 426 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 367 884.00 | 20 648.00 | 4 638.00 | 367 884.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 926.00 | 20 648.00 | 4 638.00 | 366 926.00 |
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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 | 696 593.00 | 696 593.00 | | 696 593.00 |
8C Staff and Related Accounts | 62 505.00 | 62 505.00 | | 62 505.00 |
8D Social Security and Other Social Organizations | 46 444.00 | 46 444.00 | | 46 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 958 894.00 | 958 894.00 | | 958 894.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 107 048.00 | 107 048.00 | | 107 048.00 |
VH Loans with a maturity of more than one year at origin | 19 987.00 | 6 394.00 | 13 593.00 | 19 987.00 |
VI Group and Associates | 105 707.00 | | 105 707.00 | 105 707.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 650.00 | 1 077 770.00 | 10 880.00 | 1 088 650.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 751.00 | 842 450.00 | 119 301.00 | 961 751.00 |
