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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 629.00 | 3 352.00 | 5 276.00 | 8 629.00 |
AR Technical installations, industrial equipment and tools | 348 630.00 | 182 080.00 | 166 550.00 | 348 630.00 |
AT Other tangible assets | 252 446.00 | 138 151.00 | 114 294.00 | 252 446.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 613 004.00 | 323 583.00 | 289 421.00 | 613 004.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BN Goods in progress | 94 613.00 | | 94 613.00 | 94 613.00 |
BX Customers and related accounts | 727 790.00 | 2 220.00 | 725 570.00 | 727 790.00 |
BZ Other receivables | 69 405.00 | | 69 405.00 | 69 405.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
CJ TOTAL (II) | 933 664.00 | 2 220.00 | 931 444.00 | 933 664.00 |
CO Grand total (0 to V) | 1 546 668.00 | 325 803.00 | 1 220 865.00 | 1 546 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 501 941.00 | | | 501 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 943.00 | | | 74 943.00 |
DL TOTAL (I) | 585 684.00 | | | 585 684.00 |
DU Loans and Debts from Credit Institutions (3) | 133 213.00 | | | 133 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 134.00 | | | 112 134.00 |
DW Advances and down payments received on current orders | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 205 362.00 | | | 205 362.00 |
DY Tax and social security liabilities | 170 186.00 | | | 170 186.00 |
EA Other liabilities | 12 641.00 | | | 12 641.00 |
EC TOTAL (IV) | 635 180.00 | | | 635 180.00 |
EE Grand total (I to V) | 1 220 865.00 | | | 1 220 865.00 |
EG Accrued income and payables due within one year | 563 752.00 | | | 563 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 075.00 | | | 43 075.00 |
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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 | 1 513 413.00 | | 1 513 413.00 | 1 513 413.00 |
FG Production sold - services | 7 676.00 | | 7 676.00 | 7 676.00 |
FJ Net sales | 1 521 089.00 | | 1 521 089.00 | 1 521 089.00 |
FM Inventory production | | | 53 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 258.00 | |
FR Total operating income (I) | | | 1 601 823.00 | |
FU Purchases of raw materials and other supplies | | | 234 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 636.00 | |
FW Other purchases and external expenses | | | 466 732.00 | |
FX Taxes, duties, and similar payments | | | 30 417.00 | |
FY Salaries and Wages | | | 454 879.00 | |
FZ Social Security Contributions | | | 234 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 1 485 722.00 | |
GG - OPERATING RESULT (I - II) | | | 116 101.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 714.00 | | | 14 714.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12 732.00 | | | 12 732.00 |
HH Total exceptional expenses (VIII) | 12 732.00 | | | 12 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 730.00 | | | -12 730.00 |
HK Income tax | 24 098.00 | | | 24 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 825.00 | | | 1 601 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 882.00 | | | 1 526 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 943.00 | | | 74 943.00 |
HP References: Equipment leasing | 26 898.00 | | | 26 898.00 |
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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 | 466 653.00 | | 179 897.00 | 466 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 33 546.00 | 613 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 546.00 | 609 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 353.00 | | 179 897.00 | 463 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 289 939.00 | 67 190.00 | 33 546.00 | 289 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 939.00 | 67 190.00 | 33 546.00 | 289 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 544.00 | 2 220.00 | 12 544.00 | 12 544.00 |
7B Total provisions for depreciation | 12 544.00 | 2 220.00 | 12 544.00 | 12 544.00 |
7C Grand total | 12 544.00 | 2 220.00 | 12 544.00 | 12 544.00 |
UE of which provisions and reversals: - Operating | | | 2 220.00 | |
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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 | 205 362.00 | 205 362.00 | | 205 362.00 |
8C Staff and Related Accounts | 39 181.00 | 39 181.00 | | 39 181.00 |
8D Social Security and Other Social Organizations | 53 392.00 | 53 392.00 | | 53 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 723 350.00 | | | 723 350.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 15 586.00 | | | 15 586.00 |
VG Loans with a maturity of up to one year at origin | 43 075.00 | 43 075.00 | | 43 075.00 |
VH Loans with a maturity of more than one year at origin | 90 138.00 | 18 710.00 | 71 428.00 | 90 138.00 |
VI Group and Associates | 112 134.00 | 112 134.00 | | 112 134.00 |
VJ Loans taken out during the year | 96 600.00 | | | 96 600.00 |
VK Loans repaid during the year | 7 251.00 | | | 7 251.00 |
VP Miscellaneous | 37 726.00 | | | 37 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 614.00 | 77 614.00 | | 77 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 753.00 | | | 15 753.00 |
VS Prepaid expenses | 26 566.00 | | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 061.00 | 823 761.00 | 3 300.00 | 827 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 537.00 | 562 109.00 | 71 428.00 | 633 537.00 |
