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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 | 11 600.00 | 10 623.00 | 977.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 8 112.00 | 17 472.00 | 25 584.00 |
AT Other tangible assets | 352 372.00 | 89 223.00 | 263 149.00 | 352 372.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 430 531.00 | 107 958.00 | 322 573.00 | 430 531.00 |
BL Raw materials, supplies | 48 780.00 | | 48 780.00 | 48 780.00 |
BN Goods in progress | 103 403.00 | | 103 403.00 | 103 403.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 313 361.00 | | 313 361.00 | 313 361.00 |
BZ Other receivables | 50 686.00 | | 50 686.00 | 50 686.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 216 166.00 | | 216 166.00 | 216 166.00 |
CH Prepaid expenses | 65 390.00 | | 65 390.00 | 65 390.00 |
CJ TOTAL (II) | 813 930.00 | | 813 930.00 | 813 930.00 |
CO Grand total (0 to V) | 1 244 460.00 | 107 958.00 | 1 136 502.00 | 1 244 460.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 82 274.00 | | | 82 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 051.00 | | | 61 051.00 |
DL TOTAL (I) | 248 325.00 | | | 248 325.00 |
DU Loans and Debts from Credit Institutions (3) | 150 832.00 | | | 150 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | | | 21 986.00 |
DW Advances and down payments received on current orders | 363 740.00 | | | 363 740.00 |
DX Trade payables and related accounts | 289 874.00 | | | 289 874.00 |
DY Tax and social security liabilities | 60 865.00 | | | 60 865.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 888 177.00 | | | 888 177.00 |
EE Grand total (I to V) | 1 136 502.00 | | | 1 136 502.00 |
EG Accrued income and payables due within one year | 769 982.00 | | | 769 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | | | 4 249.00 |
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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 | 2 232 118.00 | 4 461.00 | 2 236 579.00 | 2 232 118.00 |
FJ Net sales | 2 232 118.00 | 4 461.00 | 2 236 579.00 | 2 232 118.00 |
FM Inventory production | | | -133 353.00 | |
FO Operating subsidies | | | 1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 115 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 321.00 | |
FV Inventory change (raw materials and supplies) | | | 13 438.00 | |
FW Other purchases and external expenses | | | 591 566.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 170 913.00 | |
FZ Social Security Contributions | | | 113 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 043 897.00 | |
GG - OPERATING RESULT (I - II) | | | 71 811.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 281.00 | | | 11 281.00 |
A2 TOTAL ASSETS | 21 680.00 | | | 21 680.00 |
HB Exceptional income from capital transactions | 64 362.00 | | | 64 362.00 |
HD Total exceptional income (VII) | 64 362.00 | | | 64 362.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 56 754.00 | | | 56 754.00 |
HH Total exceptional expenses (VIII) | 57 124.00 | | | 57 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 238.00 | | | 7 238.00 |
HK Income tax | 18 281.00 | | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 534.00 | | | 2 181 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 483.00 | | | 2 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 051.00 | | | 61 051.00 |
HQ References: Real Estate Leasing | 11 969.00 | | | 11 969.00 |
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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 | 222 494.00 | | 297 562.00 | 222 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 974.00 | |
I4 DECREASES Grand Total | | | 430 531.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 694.00 | | 286 788.00 | 180 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 10 774.00 | 30 200.00 |
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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 | 102 448.00 | 34 415.00 | 32 771.00 | 102 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 691.00 | 34 415.00 | 32 771.00 | 95 691.00 |
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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 | 289 874.00 | 289 874.00 | | 289 874.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 6 442.00 | | | 6 442.00 |
UX Other trade receivables | 313 361.00 | | | 313 361.00 |
UZ Social Security, other social security organizations | 4 703.00 | | | 4 703.00 |
VB VAT | 23 280.00 | | | 23 280.00 |
VH Loans with a maturity of more than one year at origin | 150 832.00 | 32 637.00 | 85 323.00 | 150 832.00 |
VI Group and Associates | 21 986.00 | 21 986.00 | | 21 986.00 |
VJ Loans taken out during the year | 174 233.00 | | | 174 233.00 |
VK Loans repaid during the year | 42 771.00 | | | 42 771.00 |
VN Other taxes, similar payments | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 866.00 | | | 20 866.00 |
VS Prepaid expenses | 65 390.00 | | | 65 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 879.00 | 429 437.00 | 6 442.00 | 435 879.00 |
VW VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 436.00 | 406 241.00 | 85 323.00 | 524 436.00 |
