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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 091.00 | 8 936.00 | 4 155.00 | 13 091.00 |
AP Buildings | 6 714.00 | 6 370.00 | 345.00 | 6 714.00 |
AR Technical installations, industrial equipment and tools | 13 622.00 | 12 260.00 | 1 362.00 | 13 622.00 |
AT Other tangible assets | 103 899.00 | 100 493.00 | 3 406.00 | 103 899.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 142 370.00 | 128 059.00 | 14 311.00 | 142 370.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 555 804.00 | 3 018.00 | 552 786.00 | 555 804.00 |
BZ Other receivables | 59 795.00 | | 59 795.00 | 59 795.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 743 974.00 | 3 018.00 | 740 956.00 | 743 974.00 |
CO Grand total (0 to V) | 886 344.00 | 131 077.00 | 755 267.00 | 886 344.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 839.00 | 276 756.00 | | 288 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 804.00 | 12 083.00 | | 94 804.00 |
DL TOTAL (I) | 391 893.00 | 297 089.00 | | 391 893.00 |
DU Loans and Debts from Credit Institutions (3) | 13 472.00 | 27 925.00 | | 13 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 980.00 | 45 600.00 | | 34 980.00 |
DW Advances and down payments received on current orders | 3 657.00 | 1 329.00 | | 3 657.00 |
DX Trade payables and related accounts | 179 944.00 | 192 083.00 | | 179 944.00 |
DY Tax and social security liabilities | 127 134.00 | 98 942.00 | | 127 134.00 |
EA Other liabilities | 4 186.00 | 407.00 | | 4 186.00 |
EC TOTAL (IV) | 363 374.00 | 366 285.00 | | 363 374.00 |
EE Grand total (I to V) | 755 267.00 | 663 374.00 | | 755 267.00 |
EG Accrued income and payables due within one year | 359 717.00 | 364 432.00 | | 359 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 946.00 | 25 001.00 | | 12 946.00 |
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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 | 1 712 260.00 | | 1 712 260.00 | 1 712 260.00 |
FJ Net sales | 1 712 260.00 | | 1 712 260.00 | 1 712 260.00 |
FM Inventory production | | | -51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 666 597.00 | |
FU Purchases of raw materials and other supplies | | | 657 471.00 | |
FV Inventory change (raw materials and supplies) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 371 901.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 341 188.00 | |
FZ Social Security Contributions | | | 135 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 17 131.00 | |
GF Total Operating Expenses (II) | | | 1 576 091.00 | |
GG - OPERATING RESULT (I - II) | | | 90 506.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 4 513.00 | | 5 495.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 4 202.00 | | | 4 202.00 |
HD Total exceptional income (VII) | 17 797.00 | 4 513.00 | | 17 797.00 |
HE Exceptional expenses on management operations | 1 284.00 | 3 541.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 3 230.00 | | | 3 230.00 |
HG Exceptional depreciation and provisions | | 4 202.00 | | |
HH Total exceptional expenses (VIII) | 4 514.00 | 7 743.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 283.00 | -3 230.00 | | 13 283.00 |
HK Income tax | 5 276.00 | -590.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 394.00 | 1 453 086.00 | | 1 684 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 590.00 | 1 441 003.00 | | 1 589 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 804.00 | 12 083.00 | | 94 804.00 |
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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 | 151 345.00 | | 12 106.00 | 151 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 763.00 | |
I4 DECREASES Grand Total | 4 280.00 | 16 801.00 | 142 370.00 | 4 280.00 |
IY DECREASES Total Tangible Fixed Assets | 4 280.00 | 16 601.00 | 141 607.00 | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 382.00 | | 12 106.00 | 150 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 135 055.00 | 6 375.00 | 13 371.00 | 135 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 055.00 | 6 375.00 | 13 371.00 | 135 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 202.00 | 3 018.00 | 4 202.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | 3 018.00 | 4 202.00 | 4 202.00 |
7C Grand total | 4 202.00 | 3 018.00 | 4 202.00 | 4 202.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
UJ - Exceptional | | | 4 202.00 | |
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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 | 179 944.00 | 179 944.00 | | 179 944.00 |
8C Staff and Related Accounts | 19 337.00 | 19 337.00 | | 19 337.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 552 182.00 | | | 552 182.00 |
VA Doubtful or disputed receivables | 3 622.00 | | | 3 622.00 |
VB VAT | 18 122.00 | | | 18 122.00 |
VG Loans with a maturity of up to one year at origin | 12 946.00 | 12 946.00 | | 12 946.00 |
VH Loans with a maturity of more than one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 34 980.00 | 34 980.00 | | 34 980.00 |
VK Loans repaid during the year | 2 396.00 | | | 2 396.00 |
VM Income taxes | 16 128.00 | | | 16 128.00 |
VP Miscellaneous | 17 434.00 | | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 111.00 | | | 8 111.00 |
VS Prepaid expenses | 14 720.00 | | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 081.00 | 631 081.00 | | 631 081.00 |
VW VAT | 82 431.00 | 82 431.00 | | 82 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 717.00 | 359 717.00 | | 359 717.00 |
