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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 12 596.00 | |
AT Other tangible assets | | | 27 491.00 | |
BH Other financial assets | | | 3 334.00 | |
BJ TOTAL (I) | | | 43 576.00 | |
BL Raw materials, supplies | | | 25 266.00 | |
BN Goods in progress | | | 5 986.00 | |
BX Customers and related accounts | | | 186 601.00 | |
BZ Other receivables | | | 35 872.00 | |
CF Cash and cash equivalents | | | 70 524.00 | |
CH Prepaid expenses | | | 1 948.00 | |
CJ TOTAL (II) | | | 326 199.00 | |
CO Grand total (0 to V) | | | 369 775.00 | |
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 | 15 000.00 | 29 410.00 | | 15 000.00 |
DD Legal reserve (1) | 4 965.00 | 4 965.00 | | 4 965.00 |
DG Other reserves | 82 210.00 | 38 884.00 | | 82 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | 103 915.00 | | 44 522.00 |
DL TOTAL (I) | 146 697.00 | 177 175.00 | | 146 697.00 |
DU Loans and Debts from Credit Institutions (3) | 30 917.00 | 47 153.00 | | 30 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 391.00 | 496.00 | | 20 391.00 |
DX Trade payables and related accounts | 86 279.00 | 67 432.00 | | 86 279.00 |
DY Tax and social security liabilities | 85 382.00 | 134 085.00 | | 85 382.00 |
EA Other liabilities | 106.00 | 10 483.00 | | 106.00 |
EB Prepaid income (2) | | 4 340.00 | | |
EC TOTAL (IV) | 223 077.00 | 263 991.00 | | 223 077.00 |
EE Grand total (I to V) | 369 775.00 | 441 167.00 | | 369 775.00 |
EG Accrued income and payables due within one year | 205 918.00 | 233 090.00 | | 205 918.00 |
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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 | | | 810 376.00 | |
FJ Net sales | | | 810 376.00 | |
FM Inventory production | | | 5 986.00 | |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 104.00 | |
FR Total operating income (I) | | | 872 718.00 | |
FU Purchases of raw materials and other supplies | | | 244 045.00 | |
FV Inventory change (raw materials and supplies) | | | -12 184.00 | |
FW Other purchases and external expenses | | | 210 923.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 247 802.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 50 985.00 | |
GF Total Operating Expenses (II) | | | 811 391.00 | |
GG - OPERATING RESULT (I - II) | | | 61 326.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 421.00 | | | 6 421.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | 10 110.00 | 32 707.00 | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 718.00 | 701 331.00 | | 872 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 195.00 | 597 416.00 | | 828 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 522.00 | 103 915.00 | | 44 522.00 |
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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 | 99 171.00 | | 1 357.00 | 99 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 99 529.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 96 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 736.00 | | 1 305.00 | 95 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 52.00 | 3 434.00 |
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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 | 39 925.00 | 17 027.00 | 1 000.00 | 39 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 925.00 | 17 027.00 | 1 000.00 | 39 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 301.00 | | 50 301.00 | 50 301.00 |
7B Total provisions for depreciation | 50 301.00 | | 50 301.00 | 50 301.00 |
7C Grand total | 50 301.00 | | 50 301.00 | 50 301.00 |
UE of which provisions and reversals: - Operating | | | 50 301.00 | |
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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 | 86 279.00 | 86 279.00 | | 86 279.00 |
8C Staff and Related Accounts | 29 510.00 | 29 510.00 | | 29 510.00 |
8D Social Security and Other Social Organizations | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 186 601.00 | 186 601.00 | | 186 601.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 30 917.00 | 13 757.00 | 17 159.00 | 30 917.00 |
VI Group and Associates | 20 391.00 | 20 391.00 | | 20 391.00 |
VK Loans repaid during the year | 16 231.00 | | | 16 231.00 |
VM Income taxes | 34 302.00 | 34 302.00 | | 34 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 755.00 | 224 421.00 | 3 334.00 | 227 755.00 |
VW VAT | 35 973.00 | 35 973.00 | | 35 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 077.00 | 205 918.00 | 17 159.00 | 223 077.00 |
