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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 3 096.00 | | 3 096.00 |
AT Other tangible assets | 68 293.00 | 67 199.00 | 1 094.00 | 68 293.00 |
BH Other financial assets | 19 754.00 | | 19 754.00 | 19 754.00 |
BJ TOTAL (I) | 92 522.00 | 71 674.00 | 20 849.00 | 92 522.00 |
BL Raw materials, supplies | 49 400.00 | | 49 400.00 | 49 400.00 |
BN Goods in progress | 68 600.00 | | 68 600.00 | 68 600.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 532 025.00 | 19 814.00 | 512 211.00 | 532 025.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 844.00 | | 25 844.00 | 25 844.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 725 618.00 | 19 814.00 | 705 804.00 | 725 618.00 |
CO Grand total (0 to V) | 818 141.00 | 91 487.00 | 726 653.00 | 818 141.00 |
CP Shares due in less than one year | 19 754.00 | | | 19 754.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 234 562.00 | 191 212.00 | | 234 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | 43 351.00 | | 4 234.00 |
DL TOTAL (I) | 267 596.00 | 263 362.00 | | 267 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 5 316.00 | | 3 501.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 326 063.00 | 322 966.00 | | 326 063.00 |
DY Tax and social security liabilities | 135 090.00 | 116 927.00 | | 135 090.00 |
DZ Fixed asset liabilities and related accounts | -5 596.00 | -6 948.00 | | -5 596.00 |
EC TOTAL (IV) | 459 058.00 | 438 263.00 | | 459 058.00 |
EE Grand total (I to V) | 726 653.00 | 701 625.00 | | 726 653.00 |
EG Accrued income and payables due within one year | 459 058.00 | 438 263.00 | | 459 058.00 |
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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 | 1 697 348.00 | 3 493.00 | 1 700 841.00 | 1 697 348.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 697 348.00 | 3 493.00 | 1 700 841.00 | 1 697 348.00 |
FM Inventory production | | | 48 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 751 594.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 773 609.00 | |
FV Inventory change (raw materials and supplies) | | | -16 200.00 | |
FW Other purchases and external expenses | | | 469 541.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 347 652.00 | |
FZ Social Security Contributions | | | 157 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 744 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 1 132.00 | | 2 540.00 |
A2 TOTAL ASSETS | 9 000.00 | -19 425.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 140.00 | 80 009.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 80 009.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -80 009.00 | | -2 140.00 |
HK Income tax | 461.00 | 5 632.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 814.00 | 1 944 062.00 | | 1 751 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 581.00 | 1 900 711.00 | | 1 747 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 43 351.00 | | 4 234.00 |
HP References: Equipment leasing | | 1 428.00 | | |
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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 | 92 522.00 | | | 92 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 754.00 | |
I4 DECREASES Grand Total | | | 92 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 389.00 | | | 71 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 754.00 | | | 19 754.00 |
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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 | 70 997.00 | 676.00 | | 70 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 618.00 | 676.00 | | 69 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 814.00 | | | 19 814.00 |
7B Total provisions for depreciation | 19 814.00 | | | 19 814.00 |
7C Grand total | 19 814.00 | | | 19 814.00 |
UE of which provisions and reversals: - Operating | | | 19 814.00 | |
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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 | 326 063.00 | 326 063.00 | | 326 063.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 69 399.00 | 69 399.00 | | 69 399.00 |
8J Fixed Asset Liabilities and Related Accounts | -5 596.00 | -5 596.00 | | -5 596.00 |
UT Other financial assets | 19 754.00 | 19 754.00 | | 19 754.00 |
UX Other trade receivables | 487 657.00 | | | 487 657.00 |
UY Staff and related accounts | 21 128.00 | | | 21 128.00 |
VA Doubtful or disputed receivables | 44 368.00 | | | 44 368.00 |
VB VAT | 21 861.00 | | | 21 861.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VP Miscellaneous | 14 320.00 | | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 246.00 | 598 246.00 | | 598 246.00 |
VW VAT | 55 091.00 | 55 091.00 | | 55 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 058.00 | 459 058.00 | | 459 058.00 |
