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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 14 432.00 | 14 432.00 | | 14 432.00 |
AP Buildings | 255 895.00 | 222 610.00 | 33 284.00 | 255 895.00 |
AR Technical installations, industrial equipment and tools | 161 125.00 | 138 320.00 | 22 804.00 | 161 125.00 |
AT Other tangible assets | 81 184.00 | 49 251.00 | 31 933.00 | 81 184.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 525 823.00 | 425 376.00 | 100 447.00 | 525 823.00 |
BL Raw materials, supplies | 17 551.00 | | 17 551.00 | 17 551.00 |
BP Services in progress | 45 364.00 | | 45 364.00 | 45 364.00 |
BT Goods | 22 433.00 | 2 206.00 | 20 227.00 | 22 433.00 |
BX Customers and related accounts | 456 813.00 | 1 708.00 | 455 105.00 | 456 813.00 |
BZ Other receivables | 82 332.00 | | 82 332.00 | 82 332.00 |
CF Cash and cash equivalents | 179 555.00 | | 179 555.00 | 179 555.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 804 592.00 | 3 914.00 | 800 678.00 | 804 592.00 |
CO Grand total (0 to V) | 1 330 415.00 | 429 290.00 | 901 125.00 | 1 330 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 298 881.00 | | | 298 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 738.00 | | | 39 738.00 |
DL TOTAL (I) | 360 619.00 | | | 360 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 446 121.00 | | | 446 121.00 |
DY Tax and social security liabilities | 77 412.00 | | | 77 412.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 540 506.00 | | | 540 506.00 |
EE Grand total (I to V) | 901 125.00 | | | 901 125.00 |
EG Accrued income and payables due within one year | 540 506.00 | | | 540 506.00 |
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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 | 544 994.00 | | 544 994.00 | 544 994.00 |
FD Production sold - goods | 24 909.00 | | 24 909.00 | 24 909.00 |
FG Production sold - services | 1 047 725.00 | | 1 047 725.00 | 1 047 725.00 |
FJ Net sales | 1 617 628.00 | | 1 617 628.00 | 1 617 628.00 |
FM Inventory production | | | 20 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 270.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 689 244.00 | |
FS Purchases of goods (including customs duties) | | | 442 842.00 | |
FT Inventory change (goods) | | | -6 996.00 | |
FU Purchases of raw materials and other supplies | | | 20 916.00 | |
FW Other purchases and external expenses | | | 877 886.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 197 119.00 | |
FZ Social Security Contributions | | | 53 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 707.00 | |
GB Operating Expenses - Provisions | | | 2 206.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 1 631 686.00 | |
GG - OPERATING RESULT (I - II) | | | 57 557.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 677.00 | | | 48 677.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HJ Employee participation in company results | 3 449.00 | | | 3 449.00 |
HK Income tax | 14 327.00 | | | 14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 327.00 | | | 1 689 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 589.00 | | | 1 649 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 738.00 | | | 39 738.00 |
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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 | 505 414.00 | | 32 525.00 | 505 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 12 116.00 | 525 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 116.00 | 512 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 227.00 | | 32 525.00 | 492 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 408 729.00 | 28 706.00 | 12 060.00 | 408 729.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 967.00 | 28 706.00 | 12 060.00 | 407 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 206.00 | 1 593.00 | |
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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 | 446 120.00 | 446 120.00 | | 446 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 385.00 | 94 385.00 | | 94 385.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 539 144.00 | 539 144.00 | | 539 144.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 916.00 | 539 687.00 | 228.00 | 539 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 506.00 | 540 506.00 | | 540 506.00 |
