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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 414 489.00 | 246 778.00 | 167 712.00 | 414 489.00 |
AT Other tangible assets | 288 573.00 | 251 954.00 | 36 620.00 | 288 573.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 713 057.00 | 498 731.00 | 214 325.00 | 713 057.00 |
BL Raw materials, supplies | 268 507.00 | | 268 507.00 | 268 507.00 |
BX Customers and related accounts | 276 303.00 | | 276 303.00 | 276 303.00 |
BZ Other receivables | 296 356.00 | | 296 356.00 | 296 356.00 |
CF Cash and cash equivalents | 73 189.00 | | 73 189.00 | 73 189.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 915 424.00 | | 915 424.00 | 915 424.00 |
CO Grand total (0 to V) | 1 628 481.00 | 498 731.00 | 1 129 750.00 | 1 628 481.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 5 924.00 | | | 5 924.00 |
DE Statutory or contractual reserves | 174 216.00 | | | 174 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 569.00 | | | 102 569.00 |
DL TOTAL (I) | 490 708.00 | | | 490 708.00 |
DU Loans and Debts from Credit Institutions (3) | 26 879.00 | | | 26 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 901.00 | | | 25 901.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 509 771.00 | | | 509 771.00 |
DY Tax and social security liabilities | 75 611.00 | | | 75 611.00 |
EC TOTAL (IV) | 639 041.00 | | | 639 041.00 |
EE Grand total (I to V) | 1 129 750.00 | | | 1 129 750.00 |
EG Accrued income and payables due within one year | 622 643.00 | | | 622 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 2 330 251.00 | 33 671.00 | 2 363 923.00 | 2 330 251.00 |
FG Production sold - services | 61 057.00 | 1 706.00 | 62 763.00 | 61 057.00 |
FJ Net sales | 2 391 308.00 | 35 377.00 | 2 426 686.00 | 2 391 308.00 |
FM Inventory production | | | -7 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 933.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 2 580 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 562 363.00 | |
FX Taxes, duties, and similar payments | | | 29 436.00 | |
FY Salaries and Wages | | | 340 214.00 | |
FZ Social Security Contributions | | | 102 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 940.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 388 759.00 | |
GG - OPERATING RESULT (I - II) | | | 191 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 933.00 | | | 156 933.00 |
HE Exceptional expenses on management operations | 43 791.00 | | | 43 791.00 |
HH Total exceptional expenses (VIII) | 43 791.00 | | | 43 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 791.00 | | | -43 791.00 |
HK Income tax | 39 924.00 | | | 39 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 082.00 | | | 2 580 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 514.00 | | | 2 477 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 569.00 | | | 102 569.00 |
HP References: Equipment leasing | 9 833.00 | | | 9 833.00 |
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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 | 546 658.00 | | 166 398.00 | 546 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994.00 | |
I4 DECREASES Grand Total | | | 713 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 664.00 | | 166 398.00 | 536 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | | 9 994.00 |
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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 | 452 791.00 | 45 940.00 | | 452 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 791.00 | 45 940.00 | | 452 791.00 |
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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 | 509 771.00 | 509 771.00 | | 509 771.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 43 145.00 | 43 145.00 | | 43 145.00 |
UT Other financial assets | 7 091.00 | | | 7 091.00 |
UX Other trade receivables | 276 303.00 | | | 276 303.00 |
VB VAT | 26 465.00 | | | 26 465.00 |
VH Loans with a maturity of more than one year at origin | 26 879.00 | 11 360.00 | 15 519.00 | 26 879.00 |
VI Group and Associates | 25 901.00 | 25 901.00 | | 25 901.00 |
VK Loans repaid during the year | 47 740.00 | | | 47 740.00 |
VN Other taxes, similar payments | 158 274.00 | | | 158 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 617.00 | | | 111 617.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 820.00 | 573 729.00 | 7 091.00 | 580 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 163.00 | 622 643.00 | 15 519.00 | 638 163.00 |
