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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 147 463.00 | 145 237.00 | 2 226.00 | 147 463.00 |
AT Other tangible assets | 40 409.00 | 38 257.00 | 2 152.00 | 40 409.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 200 423.00 | 189 735.00 | 10 688.00 | 200 423.00 |
BL Raw materials, supplies | 231 818.00 | 51 454.00 | 180 363.00 | 231 818.00 |
BX Customers and related accounts | 295 479.00 | 19 961.00 | 275 517.00 | 295 479.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 61 475.00 | | 61 475.00 | 61 475.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 609 078.00 | 71 415.00 | 537 663.00 | 609 078.00 |
CO Grand total (0 to V) | 809 502.00 | 261 151.00 | 548 351.00 | 809 502.00 |
CR Shares due in more than one year | 40 236.00 | | | 40 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 29 525.00 | | | 29 525.00 |
DH Retained earnings | 17 040.00 | | | 17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 885.00 | | | 30 885.00 |
DL TOTAL (I) | 132 451.00 | | | 132 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 371 174.00 | | | 371 174.00 |
DY Tax and social security liabilities | 41 145.00 | | | 41 145.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 415 900.00 | | | 415 900.00 |
EE Grand total (I to V) | 548 351.00 | | | 548 351.00 |
EG Accrued income and payables due within one year | 415 900.00 | | | 415 900.00 |
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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 | 902 497.00 | | 902 497.00 | 902 497.00 |
FG Production sold - services | 31 941.00 | | 31 941.00 | 31 941.00 |
FJ Net sales | 934 438.00 | | 934 438.00 | 934 438.00 |
FR Total operating income (I) | | | 934 439.00 | |
FU Purchases of raw materials and other supplies | | | 424 420.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 246 517.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 154 674.00 | |
FZ Social Security Contributions | | | 49 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 428.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 900 947.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 964.00 | | | 50 964.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 51 454.00 | | | 51 454.00 |
HH Total exceptional expenses (VIII) | 51 620.00 | | | 51 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 696.00 | | | 985 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 811.00 | | | 954 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 885.00 | | | 30 885.00 |
HP References: Equipment leasing | 15 286.00 | | | 15 286.00 |
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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 | 201 966.00 | | 439.00 | 201 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 200 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 187 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 416.00 | | 439.00 | 189 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 186 501.00 | 5 050.00 | 1 816.00 | 186 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 260.00 | 5 050.00 | 1 816.00 | 180 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 454.00 | | |
6T Receivables | 5 532.00 | 14 428.00 | | 5 532.00 |
7B Total provisions for depreciation | 5 532.00 | 65 883.00 | | 5 532.00 |
7C Grand total | 5 532.00 | 65 883.00 | | 5 532.00 |
UE of which provisions and reversals: - Operating | | 14 428.00 | | |
UJ - Exceptional | | 51 454.00 | | |
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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 | 371 174.00 | 371 174.00 | | 371 174.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
UX Other trade receivables | 255 242.00 | | | 255 242.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 40 236.00 | | | 40 236.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 9 429.00 | | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 095.00 | 275 549.00 | 46 546.00 | 322 095.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 900.00 | 415 900.00 | | 415 900.00 |
