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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 543.00 | 3 225.00 | 4 318.00 | 7 543.00 |
AT Other tangible assets | 95 522.00 | 26 226.00 | 69 295.00 | 95 522.00 |
BJ TOTAL (I) | 123 572.00 | 29 958.00 | 93 614.00 | 123 572.00 |
BL Raw materials, supplies | 42 186.00 | 14 000.00 | 28 186.00 | 42 186.00 |
BR Intermediate and finished products | 2 398.00 | | 2 398.00 | 2 398.00 |
BT Goods | 35 151.00 | | 35 151.00 | 35 151.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 17 008.00 | 1 323.00 | 15 685.00 | 17 008.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 102 221.00 | | 102 221.00 | 102 221.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 212 341.00 | 15 323.00 | 197 017.00 | 212 341.00 |
CO Grand total (0 to V) | 335 914.00 | 45 282.00 | 290 631.00 | 335 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | 43 839.00 | 12 441.00 | | 43 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 420.00 | 31 397.00 | | 37 420.00 |
DL TOTAL (I) | 114 327.00 | 76 906.00 | | 114 327.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 12 395.00 | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 899.00 | 22.00 | | 12 899.00 |
DW Advances and down payments received on current orders | 62 700.00 | 91 239.00 | | 62 700.00 |
DX Trade payables and related accounts | 51 240.00 | 31 682.00 | | 51 240.00 |
DY Tax and social security liabilities | 41 546.00 | 26 724.00 | | 41 546.00 |
EA Other liabilities | | 1 579.00 | | |
EC TOTAL (IV) | 176 304.00 | 163 644.00 | | 176 304.00 |
EE Grand total (I to V) | 290 631.00 | 240 551.00 | | 290 631.00 |
EG Accrued income and payables due within one year | 47 678.00 | 155 756.00 | | 47 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 640.00 | |
FG Production sold - services | | | 709 044.00 | |
FJ Net sales | | | 848 684.00 | |
FM Inventory production | | | -6 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 842 548.00 | |
FS Purchases of goods (including customs duties) | | | 92 686.00 | |
FT Inventory change (goods) | | | -12 836.00 | |
FU Purchases of raw materials and other supplies | | | 418 818.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 88 228.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 132 160.00 | |
FZ Social Security Contributions | | | 45 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 796 753.00 | |
GG - OPERATING RESULT (I - II) | | | 45 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 123.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -123.00 | | -1 438.00 |
HK Income tax | 6 497.00 | 5 235.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 596.00 | 579 881.00 | | 842 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 176.00 | 548 483.00 | | 805 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 420.00 | 31 397.00 | | 37 420.00 |
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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 | 76 636.00 | | 46 936.00 | 76 636.00 |
I4 DECREASES Grand Total | | | 123 573.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 129.00 | | 46 936.00 | 56 129.00 |
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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 | 14 844.00 | 15 114.00 | | 14 844.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337.00 | 15 114.00 | | 14 337.00 |
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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 | 51 241.00 | 51 241.00 | | 51 241.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
UX Other trade receivables | 15 426.00 | | | 15 426.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 1 583.00 | | | 1 583.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 7 918.00 | 4 692.00 | 3 225.00 | 7 918.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 342.00 | 30 342.00 | | 30 342.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 604.00 | 110 379.00 | 3 225.00 | 113 604.00 |
