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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AR Technical installations, industrial equipment and tools | 653 566.00 | 620 314.00 | 33 251.00 | 653 566.00 |
AT Other tangible assets | 309 603.00 | 300 063.00 | 9 539.00 | 309 603.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
BJ TOTAL (I) | 990 562.00 | 924 735.00 | 65 827.00 | 990 562.00 |
BL Raw materials, supplies | 41 614.00 | | 41 614.00 | 41 614.00 |
BX Customers and related accounts | 477 633.00 | | 477 633.00 | 477 633.00 |
BZ Other receivables | 1 390 511.00 | | 1 390 511.00 | 1 390 511.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 914 934.00 | | 1 914 934.00 | 1 914 934.00 |
CO Grand total (0 to V) | 2 905 496.00 | 924 735.00 | 1 980 761.00 | 2 905 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | 92 928.00 | | 92 928.00 |
DD Legal reserve (1) | 9 292.00 | 9 292.00 | | 9 292.00 |
DH Retained earnings | 826 787.00 | 808 021.00 | | 826 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 152.00 | 87 300.00 | | 66 152.00 |
DL TOTAL (I) | 995 161.00 | 997 543.00 | | 995 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 21 851.00 | | 5 006.00 |
DW Advances and down payments received on current orders | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 666 909.00 | 849 325.00 | | 666 909.00 |
DY Tax and social security liabilities | 232 890.00 | 190 021.00 | | 232 890.00 |
DZ Fixed asset liabilities and related accounts | | 33 706.00 | | |
EA Other liabilities | 665.00 | | | 665.00 |
EB Prepaid income (2) | 80 000.00 | 5 639.00 | | 80 000.00 |
EC TOTAL (IV) | 985 599.00 | 1 100 672.00 | | 985 599.00 |
EE Grand total (I to V) | 1 980 761.00 | 2 098 215.00 | | 1 980 761.00 |
EG Accrued income and payables due within one year | 985 599.00 | 1 100 672.00 | | 985 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 006.00 | 21 851.00 | | 5 006.00 |
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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 | | | 2 306 186.00 | |
FJ Net sales | | | 2 306 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 594.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 2 330 032.00 | |
FU Purchases of raw materials and other supplies | | | 464 681.00 | |
FV Inventory change (raw materials and supplies) | | | -5 465.00 | |
FW Other purchases and external expenses | | | 913 986.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 532 619.00 | |
FZ Social Security Contributions | | | 348 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 296 794.00 | |
GG - OPERATING RESULT (I - II) | | | 33 237.00 | |
GL Other interest and similar income | | | 25 428.00 | |
GP Total financial income (V) | | | 25 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 352.00 | 3 594.00 | | 32 352.00 |
HD Total exceptional income (VII) | 32 352.00 | 3 594.00 | | 32 352.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 656.00 | 3 594.00 | | 31 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 813.00 | 2 325 466.00 | | 2 387 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 660.00 | 2 238 166.00 | | 2 321 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 152.00 | 87 300.00 | | 66 152.00 |
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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 | 1 033 447.00 | | | 1 033 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | | 990 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 054.00 | | | 1 006 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 960 099.00 | 11 743.00 | 47 106.00 | 960 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 742.00 | 11 743.00 | 47 106.00 | 955 742.00 |
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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 | 666 716.00 | 666 716.00 | | 666 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 23 036.00 | 23 036.00 | | 23 036.00 |
UX Other trade receivables | 477 633.00 | | | 477 633.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VC Group and associates | 1 283 752.00 | | | 1 283 752.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | | 86.00 | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 5 007.00 | | | 5 007.00 |
VN Other taxes, similar payments | 104 218.00 | | | 104 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 891.00 | 232 891.00 | | 232 891.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 830.00 | 1 895 830.00 | | 1 895 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 407.00 | 985 407.00 | | 985 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
