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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 258 062.00 | 219 931.00 | 38 131.00 | 258 062.00 |
AT Other tangible assets | 59 802.00 | 53 304.00 | 6 497.00 | 59 802.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 319 724.00 | 273 236.00 | 46 487.00 | 319 724.00 |
BL Raw materials, supplies | 21 656.00 | | 21 656.00 | 21 656.00 |
BN Goods in progress | 27 357.00 | | 27 357.00 | 27 357.00 |
BX Customers and related accounts | 300 742.00 | | 300 742.00 | 300 742.00 |
BZ Other receivables | 57 426.00 | | 57 426.00 | 57 426.00 |
CF Cash and cash equivalents | 63 753.00 | | 63 753.00 | 63 753.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 471 168.00 | | 471 168.00 | 471 168.00 |
CO Grand total (0 to V) | 790 892.00 | 273 236.00 | 517 656.00 | 790 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 69 193.00 | 58 586.00 | | 69 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | 25 607.00 | | 24 343.00 |
DL TOTAL (I) | 258 536.00 | 249 193.00 | | 258 536.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 61.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 42 450.00 | | 14 000.00 |
DX Trade payables and related accounts | 188 991.00 | 157 885.00 | | 188 991.00 |
DY Tax and social security liabilities | 54 179.00 | 50 167.00 | | 54 179.00 |
EA Other liabilities | 1 875.00 | 1 913.00 | | 1 875.00 |
EC TOTAL (IV) | 259 119.00 | 252 476.00 | | 259 119.00 |
EE Grand total (I to V) | 517 656.00 | 501 669.00 | | 517 656.00 |
EG Accrued income and payables due within one year | 259 119.00 | 252 476.00 | | 259 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 61.00 | | 74.00 |
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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 | 1 863 259.00 | | 1 863 259.00 | 1 863 259.00 |
FG Production sold - services | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 1 926 759.00 | | 1 926 759.00 | 1 926 759.00 |
FM Inventory production | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 933 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 339 907.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 239 114.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 906 542.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 155.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 155.00 | | 400.00 |
HK Income tax | 3 093.00 | 3 206.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 978.00 | 2 139 497.00 | | 1 933 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 635.00 | 2 113 890.00 | | 1 909 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 343.00 | 25 607.00 | | 24 343.00 |
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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 | 308 444.00 | | 22 712.00 | 308 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 11 433.00 | 319 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 317 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 585.00 | | 22 712.00 | 306 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 266 968.00 | 17 701.00 | 11 433.00 | 266 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 968.00 | 17 701.00 | 11 433.00 | 266 968.00 |
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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 | 188 991.00 | 188 991.00 | | 188 991.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 300 742.00 | | | 300 742.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 842.00 | | | 47 842.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 721.00 | 358 402.00 | 318.00 | 358 721.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 119.00 | 259 119.00 | | 259 119.00 |
