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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 616.00 | 173 277.00 | 2 339.00 | 175 616.00 |
AT Other tangible assets | 110 616.00 | 90 146.00 | 20 470.00 | 110 616.00 |
BH Other financial assets | 12 908.00 | | 12 908.00 | 12 908.00 |
BJ TOTAL (I) | 299 139.00 | 263 423.00 | 35 716.00 | 299 139.00 |
BL Raw materials, supplies | 43 894.00 | | 43 894.00 | 43 894.00 |
BN Goods in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 216 367.00 | 1 578.00 | 214 789.00 | 216 367.00 |
BZ Other receivables | 159 268.00 | | 159 268.00 | 159 268.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 476 183.00 | 1 578.00 | 474 605.00 | 476 183.00 |
CO Grand total (0 to V) | 775 322.00 | 265 001.00 | 510 322.00 | 775 322.00 |
CP Shares due in less than one year | 12 908.00 | | | 12 908.00 |
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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 | 138 085.00 | 131 038.00 | | 138 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 7 047.00 | | 23 122.00 |
DL TOTAL (I) | 169 592.00 | 146 470.00 | | 169 592.00 |
DU Loans and Debts from Credit Institutions (3) | 137 463.00 | 117 941.00 | | 137 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 82 728.00 | 84 562.00 | | 82 728.00 |
DY Tax and social security liabilities | 91 550.00 | 126 993.00 | | 91 550.00 |
EA Other liabilities | 25 988.00 | 32 000.00 | | 25 988.00 |
EC TOTAL (IV) | 340 729.00 | 361 496.00 | | 340 729.00 |
EE Grand total (I to V) | 510 322.00 | 507 966.00 | | 510 322.00 |
EG Accrued income and payables due within one year | 269 846.00 | 276 467.00 | | 269 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 962.00 | 12 346.00 | | 39 962.00 |
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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 | 544 838.00 | | 544 838.00 | 544 838.00 |
FJ Net sales | 544 838.00 | | 544 838.00 | 544 838.00 |
FM Inventory production | | | -4 850.00 | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 32 998.00 | |
FR Total operating income (I) | | | 583 050.00 | |
FS Purchases of goods (including customs duties) | | | 28 019.00 | |
FT Inventory change (goods) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 16 958.00 | |
FW Other purchases and external expenses | | | 282 065.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 161 975.00 | |
FZ Social Security Contributions | | | 41 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 550 102.00 | |
GG - OPERATING RESULT (I - II) | | | 32 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 249.00 | 1 319.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 319.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -1 319.00 | | -249.00 |
HK Income tax | -1 472.00 | -2 000.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 050.00 | 558 311.00 | | 583 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 928.00 | 551 264.00 | | 559 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 7 047.00 | | 23 122.00 |
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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 | 298 655.00 | | 484.00 | 298 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908.00 | |
I4 DECREASES Grand Total | | | 299 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | 12 655.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 001.00 | | 231.00 | 286 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | 253.00 | 12 655.00 |
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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 | 250 596.00 | 12 827.00 | | 250 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 596.00 | 12 827.00 | | 250 596.00 |
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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 | 82 728.00 | 82 728.00 | | 82 728.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 988.00 | 25 988.00 | | 25 988.00 |
UT Other financial assets | 12 908.00 | 12 908.00 | | 12 908.00 |
UX Other trade receivables | 216 367.00 | | | 216 367.00 |
VB VAT | 7 321.00 | | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 39 963.00 | 39 963.00 | | 39 963.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 26 616.00 | 63 396.00 | 97 500.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 82 208.00 | | | 82 208.00 |
VK Loans repaid during the year | 90 303.00 | | | 90 303.00 |
VM Income taxes | 11 894.00 | | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 053.00 | | | 140 053.00 |
VS Prepaid expenses | 14 917.00 | | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 460.00 | 403 460.00 | | 403 460.00 |
VW VAT | 67 147.00 | 67 147.00 | | 67 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 730.00 | 269 846.00 | 63 396.00 | 340 730.00 |
