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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AP Buildings | 11 000.00 | 4 086.00 | 6 913.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 294 978.00 | 243 688.00 | 51 289.00 | 294 978.00 |
BJ TOTAL (I) | 336 006.00 | 248 504.00 | 87 502.00 | 336 006.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 525.00 | | 11 525.00 | 11 525.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 549 056.00 | | 549 056.00 | 549 056.00 |
BZ Other receivables | 71 689.00 | | 71 689.00 | 71 689.00 |
CD Marketable securities | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 191 533.00 | | 191 533.00 | 191 533.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 837 350.00 | | 837 350.00 | 837 350.00 |
CO Grand total (0 to V) | 1 173 356.00 | 248 504.00 | 924 853.00 | 1 173 356.00 |
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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 |
DH Retained earnings | 636 109.00 | 623 338.00 | | 636 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 238.00 | 12 771.00 | | 7 238.00 |
DL TOTAL (I) | 651 733.00 | 644 494.00 | | 651 733.00 |
DU Loans and Debts from Credit Institutions (3) | 38 787.00 | 55 300.00 | | 38 787.00 |
DX Trade payables and related accounts | 27 627.00 | 61 247.00 | | 27 627.00 |
DY Tax and social security liabilities | 163 781.00 | 126 931.00 | | 163 781.00 |
EA Other liabilities | 42 923.00 | 222.00 | | 42 923.00 |
EC TOTAL (IV) | 273 120.00 | 243 702.00 | | 273 120.00 |
EE Grand total (I to V) | 924 853.00 | 888 197.00 | | 924 853.00 |
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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 | 1 808 067.00 | | 1 808 067.00 | 1 808 067.00 |
FJ Net sales | 1 808 067.00 | | 1 808 067.00 | 1 808 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 814 236.00 | |
FU Purchases of raw materials and other supplies | | | 307 237.00 | |
FV Inventory change (raw materials and supplies) | | | 11 995.00 | |
FW Other purchases and external expenses | | | 710 419.00 | |
FX Taxes, duties, and similar payments | | | 28 586.00 | |
FY Salaries and Wages | | | 530 843.00 | |
FZ Social Security Contributions | | | 181 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 488.00 | |
GF Total Operating Expenses (II) | | | 1 791 048.00 | |
GG - OPERATING RESULT (I - II) | | | 23 188.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | 251.00 | 9 166.00 | | 251.00 |
HE Exceptional expenses on management operations | 16 071.00 | 5 687.00 | | 16 071.00 |
HH Total exceptional expenses (VIII) | 16 071.00 | 5 687.00 | | 16 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 819.00 | 3 479.00 | | -15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 019.00 | 1 881 508.00 | | 1 815 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 781.00 | 1 868 738.00 | | 1 807 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 238.00 | 12 771.00 | | 7 238.00 |
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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 | 336 038.00 | | | 336 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 299.00 | |
I4 DECREASES Grand Total | | | 336 006.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 978.00 | | | 305 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 331.00 | | | 29 331.00 |
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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 | 228 015.00 | 20 488.00 | | 228 015.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 286.00 | 20 488.00 | | 227 286.00 |
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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 | 27 627.00 | 27 627.00 | | 27 627.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 35 878.00 | 35 878.00 | | 35 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
UT Other financial assets | 27 657.00 | | | 27 657.00 |
UX Other trade receivables | 549 056.00 | | | 549 056.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 23 768.00 | | | 23 768.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 38 419.00 | 15 350.00 | 23 069.00 | 38 419.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 16 455.00 | | | 16 455.00 |
VM Income taxes | 17 708.00 | | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | | | 26 412.00 |
VS Prepaid expenses | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 270.00 | 626 613.00 | 27 657.00 | 654 270.00 |
VW VAT | 126 652.00 | 126 652.00 | | 126 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 120.00 | 250 051.00 | 23 069.00 | 273 120.00 |
