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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 17 019.00 | 15 587.00 | 1 432.00 | 17 019.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 20 754.00 | 17 314.00 | 3 440.00 | 20 754.00 |
BL Raw materials, supplies | 25 206.00 | | 25 206.00 | 25 206.00 |
BR Intermediate and finished products | 36 547.00 | | 36 547.00 | 36 547.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 116 561.00 | | 116 561.00 | 116 561.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 41 832.00 | | 41 832.00 | 41 832.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 240 961.00 | | 240 961.00 | 240 961.00 |
CO Grand total (0 to V) | 261 716.00 | 17 314.00 | 244 401.00 | 261 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 426.00 | 426.00 | | 426.00 |
DG Other reserves | 2 276.00 | | | 2 276.00 |
DH Retained earnings | | -22 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 969.00 | 43 112.00 | | 30 969.00 |
DL TOTAL (I) | 42 058.00 | 29 088.00 | | 42 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | 5 432.00 | | 10 594.00 |
DW Advances and down payments received on current orders | | 39 694.00 | | |
DX Trade payables and related accounts | 82 387.00 | 95 644.00 | | 82 387.00 |
DY Tax and social security liabilities | 47 600.00 | 62 631.00 | | 47 600.00 |
EA Other liabilities | 3 913.00 | 3 806.00 | | 3 913.00 |
EB Prepaid income (2) | 57 848.00 | | | 57 848.00 |
EC TOTAL (IV) | 202 343.00 | 207 208.00 | | 202 343.00 |
EE Grand total (I to V) | 244 401.00 | 236 296.00 | | 244 401.00 |
EG Accrued income and payables due within one year | 202 343.00 | 207 208.00 | | 202 343.00 |
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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 | 582 718.00 | 127 971.00 | 710 689.00 | 582 718.00 |
FG Production sold - services | 1 288.00 | | 1 288.00 | 1 288.00 |
FJ Net sales | 584 006.00 | 127 971.00 | 711 977.00 | 584 006.00 |
FM Inventory production | | | -4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 708 313.00 | |
FU Purchases of raw materials and other supplies | | | 356 921.00 | |
FV Inventory change (raw materials and supplies) | | | 14 512.00 | |
FW Other purchases and external expenses | | | 93 931.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 147 755.00 | |
FZ Social Security Contributions | | | 51 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 673 208.00 | |
GG - OPERATING RESULT (I - II) | | | 35 104.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A2 TOTAL ASSETS | 17 127.00 | 16 501.00 | | 17 127.00 |
HA Exceptional income from management transactions | 56.00 | 53.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 53.00 | | 56.00 |
HE Exceptional expenses on management operations | 4 173.00 | 1 155.00 | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | 1 155.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | -1 102.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 369.00 | 648 672.00 | | 708 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 399.00 | 605 560.00 | | 677 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 969.00 | 43 112.00 | | 30 969.00 |
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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 | 19 662.00 | | 1 092.00 | 19 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 20 754.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 945.00 | | 1 054.00 | 16 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 38.00 | 1 970.00 |
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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 | 16 317.00 | 997.00 | | 16 317.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 570.00 | 997.00 | | 15 570.00 |
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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 | 82 387.00 | 82 387.00 | | 82 387.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
8L Deferred income | 57 848.00 | 57 848.00 | | 57 848.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 116 561.00 | | | 116 561.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | | | 3 446.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 383.00 | 137 374.00 | 2 008.00 | 139 383.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 343.00 | 202 343.00 | | 202 343.00 |
