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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 79 390.00 | 13 883.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 124 877.00 | 96 005.00 | 28 872.00 | 124 877.00 |
AT Other tangible assets | 437 057.00 | 168 759.00 | 268 298.00 | 437 057.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 902 915.00 | 363 413.00 | 539 501.00 | 902 915.00 |
BL Raw materials, supplies | 22 075.00 | | 22 075.00 | 22 075.00 |
BR Intermediate and finished products | 15 756.00 | | 15 756.00 | 15 756.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 328 538.00 | | 328 538.00 | 328 538.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CF Cash and cash equivalents | 206 224.00 | | 206 224.00 | 206 224.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 633 152.00 | | 633 152.00 | 633 152.00 |
CO Grand total (0 to V) | 1 536 067.00 | 363 413.00 | 1 172 654.00 | 1 536 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 918.00 | | | 190 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 248 530.00 | | | 248 530.00 |
DU Loans and Debts from Credit Institutions (3) | 423 359.00 | | | 423 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | | | 20 388.00 |
DX Trade payables and related accounts | 334 843.00 | | | 334 843.00 |
DY Tax and social security liabilities | 143 760.00 | | | 143 760.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 924 123.00 | | | 924 123.00 |
EE Grand total (I to V) | 1 172 654.00 | | | 1 172 654.00 |
EG Accrued income and payables due within one year | 591 178.00 | | | 591 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 47 084.00 | | 47 084.00 | 47 084.00 |
FD Production sold - goods | 1 977 916.00 | | 1 977 916.00 | 1 977 916.00 |
FG Production sold - services | 16 855.00 | | 16 855.00 | 16 855.00 |
FJ Net sales | 2 041 855.00 | | 2 041 855.00 | 2 041 855.00 |
FM Inventory production | | | 4 315.00 | |
FO Operating subsidies | | | 42 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 110 701.00 | |
FS Purchases of goods (including customs duties) | | | 55 330.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 726 863.00 | |
FV Inventory change (raw materials and supplies) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 358 591.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 575 460.00 | |
FZ Social Security Contributions | | | 146 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 928.00 | |
GE Other Expenses | | | 101 589.00 | |
GF Total Operating Expenses (II) | | | 2 045 559.00 | |
GG - OPERATING RESULT (I - II) | | | 65 141.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 032.00 | | | 22 032.00 |
A4 Equity method investments | 101 450.00 | | | 101 450.00 |
HA Exceptional income from management transactions | 5 492.00 | | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 13 417.00 | | | 13 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 193.00 | | | 2 116 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 382.00 | | | 2 067 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | | | 48 811.00 |
HP References: Equipment leasing | 26 582.00 | | | 26 582.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 257.00 | | | 19 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 734.00 | | 36 209.00 | 620 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 300 484.00 | 62 929.00 | | 300 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 257.00 | | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 227.00 | 62 929.00 | | 281 227.00 |
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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 | 334 844.00 | 334 844.00 | | 334 844.00 |
8D Social Security and Other Social Organizations | 143 761.00 | 143 761.00 | | 143 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 328 539.00 | 328 539.00 | | 328 539.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 422 678.00 | 89 733.00 | 326 546.00 | 422 678.00 |
VK Loans repaid during the year | 52 709.00 | | | 52 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 540.00 | 54 540.00 | | 54 540.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 870.00 | 388 630.00 | 7 240.00 | 395 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 124.00 | 591 178.00 | 326 546.00 | 924 124.00 |
