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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 64 604.00 | 39 665.00 | 24 939.00 | 64 604.00 |
AR Technical installations, industrial equipment and tools | 254 344.00 | 247 483.00 | 6 861.00 | 254 344.00 |
AT Other tangible assets | 58 220.00 | 47 393.00 | 10 827.00 | 58 220.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 398 371.00 | 336 043.00 | 62 328.00 | 398 371.00 |
BL Raw materials, supplies | 23 708.00 | | 23 708.00 | 23 708.00 |
BN Goods in progress | 52 946.00 | | 52 946.00 | 52 946.00 |
BT Goods | 31 064.00 | | 31 064.00 | 31 064.00 |
BX Customers and related accounts | 566 555.00 | | 566 555.00 | 566 555.00 |
BZ Other receivables | 96 926.00 | | 96 926.00 | 96 926.00 |
CF Cash and cash equivalents | 106 922.00 | | 106 922.00 | 106 922.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 880 251.00 | 1.00 | 880 251.00 | 880 251.00 |
CO Grand total (0 to V) | 1 278 623.00 | 336 043.00 | 942 579.00 | 1 278 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 45 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 7 563.00 | 68 098.00 | | 7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 434.00 | 44 465.00 | | 30 434.00 |
DL TOTAL (I) | 192 498.00 | 162 063.00 | | 192 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 953.00 | 189 745.00 | | 170 953.00 |
DW Advances and down payments received on current orders | 9 408.00 | 115 179.00 | | 9 408.00 |
DX Trade payables and related accounts | 357 651.00 | 433 157.00 | | 357 651.00 |
DY Tax and social security liabilities | 211 277.00 | 243 376.00 | | 211 277.00 |
EA Other liabilities | 790.00 | 81.00 | | 790.00 |
EC TOTAL (IV) | 750 081.00 | 981 540.00 | | 750 081.00 |
EE Grand total (I to V) | 942 579.00 | 1 143 604.00 | | 942 579.00 |
EG Accrued income and payables due within one year | 740 673.00 | 866 361.00 | | 740 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 806.00 | | 470 806.00 | 470 806.00 |
FG Production sold - services | 1 573 161.00 | | 1 573 161.00 | 1 573 161.00 |
FJ Net sales | 2 043 967.00 | | 2 043 967.00 | 2 043 967.00 |
FM Inventory production | | | -172 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 877 171.00 | |
FS Purchases of goods (including customs duties) | | | 149 156.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 570 927.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 575 746.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 373 714.00 | |
FZ Social Security Contributions | | | 143 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 836 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 327.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HE Exceptional expenses on management operations | | 3 009.00 | | |
HH Total exceptional expenses (VIII) | | 3 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | -3 009.00 | | 2 905.00 |
HK Income tax | 7 411.00 | | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 434.00 | 44 465.00 | | 30 434.00 |
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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 | 394 830.00 | | 3 541.00 | 394 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 398 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 628.00 | | 3 541.00 | 373 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 325 709.00 | 10 334.00 | | 325 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 207.00 | 10 334.00 | | 324 207.00 |
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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 | 357 651.00 | 357 651.00 | | 357 651.00 |
8C Staff and Related Accounts | 63 319.00 | 63 319.00 | | 63 319.00 |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | | 41 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 566 555.00 | | | 566 555.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 65 462.00 | | | 65 462.00 |
VC Group and associates | 2 129.00 | | | 2 129.00 |
VI Group and Associates | 170 953.00 | 170 953.00 | | 170 953.00 |
VM Income taxes | 23 862.00 | | | 23 862.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 796.00 | 11 796.00 | | 11 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 510.00 | | | 684 510.00 |
VW VAT | 94 545.00 | 94 545.00 | | 94 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 673.00 | 740 673.00 | | 740 673.00 |
