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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 61 633.00 | 57 448.00 | 4 185.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 5 781.00 | 4 811.00 | 970.00 | 5 781.00 |
AT Other tangible assets | 53 665.00 | 49 267.00 | 4 398.00 | 53 665.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 124 710.00 | 111 526.00 | 13 184.00 | 124 710.00 |
BL Raw materials, supplies | 85 921.00 | | 85 921.00 | 85 921.00 |
BR Intermediate and finished products | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 664 890.00 | 779.00 | 664 111.00 | 664 890.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 544 421.00 | | 544 421.00 | 544 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 342 489.00 | 779.00 | 1 341 710.00 | 1 342 489.00 |
CO Grand total (0 to V) | 1 467 199.00 | 112 305.00 | 1 354 894.00 | 1 467 199.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 387 561.00 | 373 482.00 | | 387 561.00 |
DH Retained earnings | | 130 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 710.00 | 93 982.00 | | 94 710.00 |
DL TOTAL (I) | 647 271.00 | 762 561.00 | | 647 271.00 |
DP Provisions for Risks | 16 639.00 | 20 573.00 | | 16 639.00 |
DR TOTAL (IV) | 16 639.00 | 20 573.00 | | 16 639.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 220.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 055.00 | 43 855.00 | | 11 055.00 |
DX Trade payables and related accounts | 369 493.00 | 311 375.00 | | 369 493.00 |
DY Tax and social security liabilities | 260 824.00 | 251 694.00 | | 260 824.00 |
EA Other liabilities | 13 097.00 | 16 283.00 | | 13 097.00 |
EB Prepaid income (2) | 36 397.00 | 41 444.00 | | 36 397.00 |
EC TOTAL (IV) | 690 984.00 | 664 871.00 | | 690 984.00 |
EE Grand total (I to V) | 1 354 894.00 | 1 448 005.00 | | 1 354 894.00 |
EG Accrued income and payables due within one year | 690 984.00 | 664 871.00 | | 690 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 220.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 017 183.00 | |
FJ Net sales | | | 3 017 183.00 | |
FM Inventory production | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 473.00 | |
FQ Other income | | | 12 160.00 | |
FR Total operating income (I) | | | 3 067 640.00 | |
FU Purchases of raw materials and other supplies | | | 900 828.00 | |
FV Inventory change (raw materials and supplies) | | | 7 079.00 | |
FW Other purchases and external expenses | | | 817 005.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 942 017.00 | |
FZ Social Security Contributions | | | 217 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 2 921 263.00 | |
GG - OPERATING RESULT (I - II) | | | 146 377.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 2 615.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 2 615.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -2 615.00 | | -1 850.00 |
HJ Employee participation in company results | 18 263.00 | 16 033.00 | | 18 263.00 |
HK Income tax | 30 180.00 | 27 088.00 | | 30 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 640.00 | 2 768 576.00 | | 3 067 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 930.00 | 2 674 594.00 | | 2 972 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 710.00 | 93 982.00 | | 94 710.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 110 745.00 | 2 736.00 | 1 954.00 | 110 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 745.00 | 2 736.00 | 1 954.00 | 110 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 573.00 | 4 066.00 | 8 000.00 | 20 573.00 |
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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 | 369 493.00 | 369 493.00 | | 369 493.00 |
8D Social Security and Other Social Organizations | 260 824.00 | 260 824.00 | | 260 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
8L Deferred income | 36 397.00 | 36 397.00 | | 36 397.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 664 890.00 | 664 890.00 | | 664 890.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 433.00 | 45 433.00 | | 45 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 463.00 | 710 323.00 | 140.00 | 710 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 984.00 | 690 984.00 | | 690 984.00 |
