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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 877.00 | |
AT Other tangible assets | | | 24 950.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 28 026.00 | |
BL Raw materials, supplies | | | 92 655.00 | |
BX Customers and related accounts | | | 319 241.00 | |
BZ Other receivables | | | 332 394.00 | |
CF Cash and cash equivalents | | | 83 435.00 | |
CH Prepaid expenses | | | 839.00 | |
CJ TOTAL (II) | | | 828 564.00 | |
CO Grand total (0 to V) | | | 856 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | 491.00 | | 491.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 101 854.00 | 101 884.00 | | 101 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 096.00 | 264 711.00 | | 332 096.00 |
DL TOTAL (I) | 673 141.00 | 605 786.00 | | 673 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 1 139.00 | | 2 596.00 |
DX Trade payables and related accounts | 51 671.00 | 89 056.00 | | 51 671.00 |
DY Tax and social security liabilities | 111 401.00 | 133 935.00 | | 111 401.00 |
EA Other liabilities | 17 481.00 | | | 17 481.00 |
EB Prepaid income (2) | 300.00 | 29 228.00 | | 300.00 |
EC TOTAL (IV) | 183 449.00 | 253 358.00 | | 183 449.00 |
EE Grand total (I to V) | 856 590.00 | 859 144.00 | | 856 590.00 |
EG Accrued income and payables due within one year | 183 449.00 | 253 358.00 | | 183 449.00 |
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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 | | | 2 037 915.00 | |
FJ Net sales | | | 2 037 915.00 | |
FN Capitalized production | | | 2 430.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 048 904.00 | |
FU Purchases of raw materials and other supplies | | | 669 683.00 | |
FV Inventory change (raw materials and supplies) | | | -18 819.00 | |
FW Other purchases and external expenses | | | 470 985.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
FY Salaries and Wages | | | 330 753.00 | |
FZ Social Security Contributions | | | 142 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 615 810.00 | |
GG - OPERATING RESULT (I - II) | | | 433 093.00 | |
GL Other interest and similar income | | | 14 505.00 | |
GP Total financial income (V) | | | 14 505.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 732.00 | | 318.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 318.00 | 1 832.00 | | 318.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 1 100.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 732.00 | | -476.00 |
HK Income tax | 115 015.00 | 98 248.00 | | 115 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 727.00 | 1 951 422.00 | | 2 063 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 631.00 | 1 686 712.00 | | 1 731 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 096.00 | 264 711.00 | | 332 096.00 |
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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 | 62 631.00 | | 6 324.00 | 62 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 68 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 431.00 | | 6 324.00 | 60 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 36 156.00 | 4 773.00 | | 36 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 156.00 | 4 773.00 | | 36 156.00 |
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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 | 51 671.00 | 51 671.00 | | 51 671.00 |
8C Staff and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8E Income Taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 312 588.00 | 312 588.00 | | 312 588.00 |
VA Doubtful or disputed receivables | 9 902.00 | 9 902.00 | | 9 902.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VC Group and associates | 327 001.00 | 327 001.00 | | 327 001.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 923.00 | 655 723.00 | 2 200.00 | 657 923.00 |
VW VAT | 40 526.00 | 40 526.00 | | 40 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 449.00 | 183 449.00 | | 183 449.00 |
