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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 060.00 | | 191 060.00 | 191 060.00 |
AJ Other Intangible Assets | 17 630.00 | 17 630.00 | | 17 630.00 |
AR Technical installations, industrial equipment and tools | 28 087.00 | 22 803.00 | 5 284.00 | 28 087.00 |
AT Other tangible assets | 250 196.00 | 219 855.00 | 30 340.00 | 250 196.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 487 632.00 | 260 289.00 | 227 343.00 | 487 632.00 |
BN Goods in progress | 31 560.00 | | 31 560.00 | 31 560.00 |
BT Goods | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 477 593.00 | | 477 593.00 | 477 593.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CD Marketable securities | 372 597.00 | | 372 597.00 | 372 597.00 |
CF Cash and cash equivalents | 254 548.00 | | 254 548.00 | 254 548.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 1 267 718.00 | | 1 267 718.00 | 1 267 718.00 |
CO Grand total (0 to V) | 1 755 350.00 | 260 289.00 | 1 495 061.00 | 1 755 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 753 246.00 | 731 588.00 | | 753 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 399.00 | 41 658.00 | | 58 399.00 |
DL TOTAL (I) | 846 846.00 | 808 446.00 | | 846 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 796.00 | 20 850.00 | | 10 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 4 160.00 | | 8 288.00 |
DX Trade payables and related accounts | 114 729.00 | 109 464.00 | | 114 729.00 |
DY Tax and social security liabilities | 303 243.00 | 206 813.00 | | 303 243.00 |
EA Other liabilities | 211 156.00 | 193 140.00 | | 211 156.00 |
EC TOTAL (IV) | 648 214.00 | 534 429.00 | | 648 214.00 |
EE Grand total (I to V) | 1 495 061.00 | 1 342 876.00 | | 1 495 061.00 |
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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 | | | 2 799.00 | |
FD Production sold - goods | | | 1 811 536.00 | |
FJ Net sales | | | 1 814 335.00 | |
FM Inventory production | | | -2 360.00 | |
FO Operating subsidies | | | 9 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 823 594.00 | |
FU Purchases of raw materials and other supplies | | | 717 744.00 | |
FV Inventory change (raw materials and supplies) | | | 5 512.00 | |
FW Other purchases and external expenses | | | 168 232.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 533 226.00 | |
FZ Social Security Contributions | | | 296 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 751 491.00 | |
GG - OPERATING RESULT (I - II) | | | 72 102.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 1 013.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 1 013.00 | | 454.00 |
HE Exceptional expenses on management operations | 306.00 | 135.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 135.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 878.00 | | 148.00 |
HK Income tax | 15 947.00 | 9 370.00 | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 320.00 | 1 769 592.00 | | 1 826 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 921.00 | 1 727 934.00 | | 1 767 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 399.00 | 41 658.00 | | 58 399.00 |
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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 | 482 672.00 | | 4 961.00 | 482 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 487 633.00 | |
IO DECREASES Total including other intangible assets | | | 208 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 690.00 | | | 208 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 477.00 | | 4 808.00 | 273 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 153.00 | 505.00 |
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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 | 239 845.00 | 20 445.00 | | 239 845.00 |
PE DEPRECIATION Total including other intangible assets | 16 885.00 | 745.00 | | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 960.00 | 19 700.00 | | 222 960.00 |
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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 | 114 730.00 | 114 730.00 | | 114 730.00 |
8C Staff and Related Accounts | 124 239.00 | 124 239.00 | | 124 239.00 |
8D Social Security and Other Social Organizations | 81 792.00 | 81 792.00 | | 81 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 156.00 | 211 156.00 | | 211 156.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 477 594.00 | 477 594.00 | | 477 594.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 10 797.00 | 6 136.00 | 4 661.00 | 10 797.00 |
VI Group and Associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 898.00 | 55 898.00 | | 55 898.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 671.00 | 550 671.00 | | 550 671.00 |
VW VAT | 95 117.00 | 95 117.00 | | 95 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 215.00 | 643 554.00 | 4 661.00 | 648 215.00 |
