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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 478.00 | 7 593.00 | 3 885.00 | 11 478.00 |
AP Buildings | 6 714.00 | 5 754.00 | 960.00 | 6 714.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 11 597.00 | 1 138.00 | 12 735.00 |
AT Other tangible assets | 119 455.00 | 110 111.00 | 9 345.00 | 119 455.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 151 345.00 | 135 055.00 | 16 291.00 | 151 345.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 396 106.00 | 4 202.00 | 391 904.00 | 396 106.00 |
BZ Other receivables | 64 069.00 | | 64 069.00 | 64 069.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 651 285.00 | 4 202.00 | 647 083.00 | 651 285.00 |
CO Grand total (0 to V) | 802 631.00 | 139 256.00 | 663 374.00 | 802 631.00 |
CP Shares due in less than one year | 963.00 | | | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 756.00 | 271 864.00 | | 276 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | 4 892.00 | | 12 083.00 |
DL TOTAL (I) | 297 089.00 | 285 006.00 | | 297 089.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925.00 | 48 385.00 | | 27 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 600.00 | 43 463.00 | | 45 600.00 |
DW Advances and down payments received on current orders | 1 329.00 | 5 342.00 | | 1 329.00 |
DX Trade payables and related accounts | 192 083.00 | 172 675.00 | | 192 083.00 |
DY Tax and social security liabilities | 98 942.00 | 126 323.00 | | 98 942.00 |
EA Other liabilities | 407.00 | 7 455.00 | | 407.00 |
EC TOTAL (IV) | 366 285.00 | 403 643.00 | | 366 285.00 |
EE Grand total (I to V) | 663 374.00 | 688 649.00 | | 663 374.00 |
EG Accrued income and payables due within one year | 364 432.00 | 395 381.00 | | 364 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 001.00 | 41 438.00 | | 25 001.00 |
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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 | 1 438 379.00 | | 1 438 379.00 | 1 438 379.00 |
FJ Net sales | 1 438 379.00 | | 1 438 379.00 | 1 438 379.00 |
FM Inventory production | | | 9 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 448 573.00 | |
FU Purchases of raw materials and other supplies | | | 593 338.00 | |
FV Inventory change (raw materials and supplies) | | | 14 510.00 | |
FW Other purchases and external expenses | | | 326 614.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 333 441.00 | |
FZ Social Security Contributions | | | 114 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 1 427 762.00 | |
GG - OPERATING RESULT (I - II) | | | 20 811.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 33.00 | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | 33.00 | | 4 513.00 |
HE Exceptional expenses on management operations | 3 541.00 | 2 843.00 | | 3 541.00 |
HG Exceptional depreciation and provisions | 4 202.00 | | | 4 202.00 |
HH Total exceptional expenses (VIII) | 7 743.00 | 2 843.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | -2 810.00 | | -3 230.00 |
HK Income tax | -590.00 | -2 694.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 086.00 | 1 663 450.00 | | 1 453 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 003.00 | 1 658 558.00 | | 1 441 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | 4 892.00 | | 12 083.00 |
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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 | 192 083.00 | 192 083.00 | | 192 083.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 387 702.00 | | | 387 702.00 |
VA Doubtful or disputed receivables | 8 404.00 | | | 8 404.00 |
VB VAT | 20 460.00 | | | 20 460.00 |
VG Loans with a maturity of up to one year at origin | 25 001.00 | 24 477.00 | 524.00 | 25 001.00 |
VH Loans with a maturity of more than one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VK Loans repaid during the year | 4 018.00 | | | 4 018.00 |
VM Income taxes | 24 734.00 | | | 24 734.00 |
VP Miscellaneous | 14 092.00 | | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | | | 4 782.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 633.00 | 468 633.00 | | 468 633.00 |
VW VAT | 59 127.00 | 59 127.00 | | 59 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 956.00 | 364 432.00 | 524.00 | 364 956.00 |
