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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 377.00 | 14 377.00 | | 14 377.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 025.00 | 2 024.00 | 1.00 | 2 025.00 |
AP Buildings | 114 343.00 | 58 188.00 | 56 155.00 | 114 343.00 |
AR Technical installations, industrial equipment and tools | 234 153.00 | 228 919.00 | 5 234.00 | 234 153.00 |
AT Other tangible assets | 308 416.00 | 265 130.00 | 43 286.00 | 308 416.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 696 745.00 | 568 638.00 | 128 108.00 | 696 745.00 |
BL Raw materials, supplies | 125 848.00 | | 125 848.00 | 125 848.00 |
BN Goods in progress | 40 541.00 | | 40 541.00 | 40 541.00 |
BX Customers and related accounts | 1 075 036.00 | 477.00 | 1 074 558.00 | 1 075 036.00 |
BZ Other receivables | 107 133.00 | | 107 133.00 | 107 133.00 |
CF Cash and cash equivalents | 362 821.00 | | 362 821.00 | 362 821.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 1 714 531.00 | 477.00 | 1 714 054.00 | 1 714 531.00 |
CO Grand total (0 to V) | 2 411 276.00 | 569 115.00 | 1 842 161.00 | 2 411 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 468 990.00 | 397 826.00 | | 468 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 070.00 | 211 164.00 | | 184 070.00 |
DL TOTAL (I) | 873 060.00 | 828 990.00 | | 873 060.00 |
DX Trade payables and related accounts | 721 684.00 | 735 154.00 | | 721 684.00 |
DY Tax and social security liabilities | 247 417.00 | 199 478.00 | | 247 417.00 |
EA Other liabilities | | 8 476.00 | | |
EC TOTAL (IV) | 969 101.00 | 943 108.00 | | 969 101.00 |
EE Grand total (I to V) | 1 842 161.00 | 1 772 097.00 | | 1 842 161.00 |
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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 | 3 703 167.00 | | 3 703 167.00 | 3 703 167.00 |
FJ Net sales | 3 703 167.00 | | 3 703 167.00 | 3 703 167.00 |
FM Inventory production | | | 20 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 744 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 964.00 | |
FV Inventory change (raw materials and supplies) | | | -13 492.00 | |
FW Other purchases and external expenses | | | 1 508 987.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 336 894.00 | |
FZ Social Security Contributions | | | 92 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 367.00 | |
GF Total Operating Expenses (II) | | | 3 505 404.00 | |
GG - OPERATING RESULT (I - II) | | | 239 119.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 405.00 | 27 330.00 | | 20 405.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 2 301.00 | 1 888.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 1 888.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -1 888.00 | | -503.00 |
HK Income tax | 55 468.00 | 69 877.00 | | 55 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 244.00 | 3 279 906.00 | | 3 747 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 173.00 | 3 068 742.00 | | 3 563 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 070.00 | 211 164.00 | | 184 070.00 |
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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 | 693 345.00 | 3 400.00 | | 693 345.00 |
I3 DECREASES Total Financial Fixed Assets | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | 696 745.00 | | | 696 745.00 |
IO DECREASES Total including other intangible assets | 39 270.00 | | | 39 270.00 |
IY DECREASES Total Tangible Fixed Assets | 656 912.00 | | | 656 912.00 |
KD ACQUISITIONS Total including other intangible assets | 39 270.00 | | | 39 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 512.00 | 3 400.00 | | 653 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 530 271.00 | 38 367.00 | | 530 271.00 |
PE DEPRECIATION Total including other intangible assets | 16 362.00 | 39.00 | | 16 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 909.00 | 38 328.00 | | 513 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | | 147.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | | 147.00 | 624.00 |
7C Grand total | 624.00 | | 147.00 | 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 147.00 | |
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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 | 721 684.00 | 721 684.00 | | 721 684.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
UX Other trade receivables | 1 074 433.00 | 1 074 433.00 | | 1 074 433.00 |
UY Staff and related accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 75 245.00 | 75 245.00 | | 75 245.00 |
VM Income taxes | 11 287.00 | 11 287.00 | | 11 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 321.00 | 1 185 321.00 | | 1 185 321.00 |
VW VAT | 202 490.00 | 202 490.00 | | 202 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 101.00 | 969 101.00 | | 969 101.00 |
