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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 625.00 | 9 625.00 | | 9 625.00 |
AR Technical installations, industrial equipment and tools | 588 160.00 | 467 691.00 | 120 469.00 | 588 160.00 |
AT Other tangible assets | 173 914.00 | 154 715.00 | 19 200.00 | 173 914.00 |
BH Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
BJ TOTAL (I) | 800 830.00 | 632 031.00 | 168 799.00 | 800 830.00 |
BL Raw materials, supplies | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 293 049.00 | 887.00 | 292 162.00 | 293 049.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 424 349.00 | | 424 349.00 | 424 349.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 748 339.00 | 887.00 | 747 452.00 | 748 339.00 |
CO Grand total (0 to V) | 1 549 169.00 | 632 918.00 | 916 251.00 | 1 549 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 465 000.00 | 461 000.00 | | 465 000.00 |
DH Retained earnings | 140.00 | 792.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 399.00 | 23 348.00 | | 55 399.00 |
DL TOTAL (I) | 559 039.00 | 523 640.00 | | 559 039.00 |
DU Loans and Debts from Credit Institutions (3) | 50 850.00 | 70 711.00 | | 50 850.00 |
DX Trade payables and related accounts | 139 516.00 | 139 760.00 | | 139 516.00 |
DY Tax and social security liabilities | 166 714.00 | 146 891.00 | | 166 714.00 |
EA Other liabilities | 132.00 | 210.00 | | 132.00 |
EC TOTAL (IV) | 357 213.00 | 357 573.00 | | 357 213.00 |
EE Grand total (I to V) | 916 251.00 | 881 212.00 | | 916 251.00 |
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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 | 1 680 870.00 | 44 145.00 | 1 725 015.00 | 1 680 870.00 |
FG Production sold - services | 28 673.00 | 245.00 | 28 918.00 | 28 673.00 |
FJ Net sales | 1 709 543.00 | 44 390.00 | 1 753 933.00 | 1 709 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 765 076.00 | |
FU Purchases of raw materials and other supplies | | | 448 278.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 371 959.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 582 760.00 | |
FZ Social Security Contributions | | | 252 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 699 571.00 | |
GG - OPERATING RESULT (I - II) | | | 65 505.00 | |
GL Other interest and similar income | | | 5 721.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 847.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 904.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 926.00 | | |
HD Total exceptional income (VII) | | 32 830.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | 5 604.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 5 604.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 27 226.00 | | -1 054.00 |
HK Income tax | 14 009.00 | 4 431.00 | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 882.00 | 1 630 075.00 | | 1 770 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 483.00 | 1 606 728.00 | | 1 715 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 399.00 | 23 348.00 | | 55 399.00 |
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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 | 826 532.00 | | 12 099.00 | 826 532.00 |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 825.00 | | 12 050.00 | 787 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 082.00 | | 49.00 | 29 082.00 |
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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 | 647 442.00 | 22 389.00 | 37 800.00 | 647 442.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 816.00 | 22 389.00 | 37 800.00 | 637 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | | 753.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | 753.00 | 1 640.00 |
7C Grand total | 1 640.00 | | 753.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 139 516.00 | 139 516.00 | | 139 516.00 |
8C Staff and Related Accounts | 55 827.00 | 55 827.00 | | 55 827.00 |
8D Social Security and Other Social Organizations | 75 575.00 | 75 575.00 | | 75 575.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
UX Other trade receivables | 290 920.00 | 290 920.00 | | 290 920.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 50 850.00 | 50 850.00 | | 50 850.00 |
VK Loans repaid during the year | 19 861.00 | | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 904.00 | 310 773.00 | 29 131.00 | 339 904.00 |
VW VAT | 27 832.00 | 27 832.00 | | 27 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 213.00 | 357 213.00 | | 357 213.00 |
