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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 24 006.00 | 3 391.00 | 20 615.00 | 24 006.00 |
AT Other tangible assets | 26 018.00 | 15 309.00 | 10 708.00 | 26 018.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 54 549.00 | 20 011.00 | 34 538.00 | 54 549.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | 12 693.00 | | 12 693.00 | 12 693.00 |
BX Customers and related accounts | 30 246.00 | | 30 246.00 | 30 246.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 66 294.00 | | 66 294.00 | 66 294.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 171 912.00 | | 171 912.00 | 171 912.00 |
CO Grand total (0 to V) | 226 462.00 | 20 011.00 | 206 451.00 | 226 462.00 |
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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 | 46 593.00 | 41 042.00 | | 46 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 5 550.00 | | 15 563.00 |
DL TOTAL (I) | 70 956.00 | 55 393.00 | | 70 956.00 |
DU Loans and Debts from Credit Institutions (3) | 44 879.00 | 56 640.00 | | 44 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 361.00 | | 22.00 |
DW Advances and down payments received on current orders | | 35 625.00 | | |
DX Trade payables and related accounts | 33 604.00 | 29 296.00 | | 33 604.00 |
DY Tax and social security liabilities | 56 987.00 | 49 118.00 | | 56 987.00 |
EC TOTAL (IV) | 135 494.00 | 171 041.00 | | 135 494.00 |
EE Grand total (I to V) | 206 451.00 | 226 434.00 | | 206 451.00 |
EG Accrued income and payables due within one year | | 135 416.00 | | |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 32 334.00 | |
FD Production sold - goods | | | 519 814.00 | |
FJ Net sales | | | 552 149.00 | |
FM Inventory production | | | -11 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 546 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 313.00 | |
FT Inventory change (goods) | | | -7 588.00 | |
FU Purchases of raw materials and other supplies | | | 225 745.00 | |
FV Inventory change (raw materials and supplies) | | | -7 323.00 | |
FW Other purchases and external expenses | | | 105 501.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 131 506.00 | |
FZ Social Security Contributions | | | 61 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 526 736.00 | |
GG - OPERATING RESULT (I - II) | | | 19 718.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 7 000.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 5 377.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 1 623.00 | | -1 201.00 |
HK Income tax | 1 834.00 | 2 244.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 777.00 | 531 868.00 | | 546 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 213.00 | 526 318.00 | | 531 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 5 550.00 | | 15 563.00 |
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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 | 25 550.00 | | 29 000.00 | 25 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 54 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 025.00 | | 29 000.00 | 21 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 11 956.00 | 8 055.00 | | 11 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 178.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 7 877.00 | | 10 825.00 |
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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 | 33 605.00 | 33 605.00 | | 33 605.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
UT Other financial assets | 3 215.00 | | | 3 215.00 |
UX Other trade receivables | 30 246.00 | | | 30 246.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 44 880.00 | 12 076.00 | 32 803.00 | 44 880.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 11 735.00 | | | 11 735.00 |
VM Income taxes | 6 388.00 | | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 296.00 | 16 296.00 | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 816.00 | 44 601.00 | 3 215.00 | 47 816.00 |
VW VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 495.00 | 102 691.00 | 32 803.00 | 135 495.00 |
