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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 1 217.00 | |
AR Technical installations, industrial equipment and tools | | | 7 844.00 | |
AT Other tangible assets | | | 38 247.00 | |
BH Other financial assets | | | 836.00 | |
BJ TOTAL (I) | | | 48 296.00 | |
BL Raw materials, supplies | | | 103 920.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 773 831.00 | |
BZ Other receivables | | | 143 630.00 | |
CF Cash and cash equivalents | | | 338 318.00 | |
CH Prepaid expenses | | | 6 679.00 | |
CJ TOTAL (II) | | | 1 367 878.00 | |
CO Grand total (0 to V) | | | 1 416 175.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | -9 226.00 | -166 028.00 | | -9 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 746.00 | 156 802.00 | | 213 746.00 |
DL TOTAL (I) | 295 271.00 | 81 524.00 | | 295 271.00 |
DU Loans and Debts from Credit Institutions (3) | 326 232.00 | 326 232.00 | | 326 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 392.00 | 3 961.00 | | 83 392.00 |
DX Trade payables and related accounts | 264 960.00 | 193 151.00 | | 264 960.00 |
DY Tax and social security liabilities | 99 681.00 | 176 224.00 | | 99 681.00 |
EA Other liabilities | 267 671.00 | 289 597.00 | | 267 671.00 |
EB Prepaid income (2) | 78 967.00 | | | 78 967.00 |
EC TOTAL (IV) | 1 120 904.00 | 989 165.00 | | 1 120 904.00 |
EE Grand total (I to V) | 1 416 175.00 | 1 070 689.00 | | 1 416 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 661.00 | 212 661.00 | | 212 661.00 |
EI Including equity loans | 83 392.00 | | | 83 392.00 |
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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 | | | 2 812 019.00 | |
FJ Net sales | | | 2 812 019.00 | |
FO Operating subsidies | | | 6 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 2 820 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 154.00 | |
FV Inventory change (raw materials and supplies) | | | 68 016.00 | |
FW Other purchases and external expenses | | | 684 279.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 424 210.00 | |
FZ Social Security Contributions | | | 222 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 9 343.00 | |
GF Total Operating Expenses (II) | | | 2 603 818.00 | |
GG - OPERATING RESULT (I - II) | | | 216 592.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 400.00 | 26 311.00 | | 400.00 |
HD Total exceptional income (VII) | 401.00 | 26 312.00 | | 401.00 |
HE Exceptional expenses on management operations | 1 151.00 | 1 771.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 1 771.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | 24 541.00 | | -3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 984.00 | 1 769 927.00 | | 2 820 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 238.00 | 1 613 125.00 | | 2 607 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 746.00 | 156 802.00 | | 213 746.00 |
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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 | 608 397.00 | | 49 333.00 | 608 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 30 802.00 | 626 928.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 017.00 | 613 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | 1 630.00 | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 806.00 | | 47 703.00 | 594 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 600 122.00 | 6 692.00 | 28 183.00 | 600 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | 63.00 | 1 435.00 | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 520.00 | 6 629.00 | 26 748.00 | 587 520.00 |
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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 | 264 960.00 | 264 960.00 | | 264 960.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 671.00 | 267 671.00 | | 267 671.00 |
8L Deferred income | 78 967.00 | 78 967.00 | | 78 967.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 773 831.00 | 773 831.00 | | 773 831.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 74 361.00 | 74 361.00 | | 74 361.00 |
VC Group and associates | 65 531.00 | 65 531.00 | | 65 531.00 |
VH Loans with a maturity of more than one year at origin | 326 232.00 | 326 232.00 | | 326 232.00 |
VI Group and Associates | 83 392.00 | 83 392.00 | | 83 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 975.00 | 924 140.00 | 836.00 | 924 975.00 |
VW VAT | 65 604.00 | 65 604.00 | | 65 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 904.00 | 1 120 904.00 | | 1 120 904.00 |
