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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 293 646.00 | 287 785.00 | 5 860.00 | 293 646.00 |
AT Other tangible assets | 90 923.00 | 72 267.00 | 18 655.00 | 90 923.00 |
BH Other financial assets | 27 830.00 | | 27 830.00 | 27 830.00 |
BJ TOTAL (I) | 413 222.00 | 360 053.00 | 53 169.00 | 413 222.00 |
BL Raw materials, supplies | 73 912.00 | | 73 912.00 | 73 912.00 |
BN Goods in progress | 314 050.00 | | 314 050.00 | 314 050.00 |
BV Advances and down payments on orders | 24 294.00 | | 24 294.00 | 24 294.00 |
BX Customers and related accounts | 1 904 365.00 | 23 864.00 | 1 880 501.00 | 1 904 365.00 |
BZ Other receivables | 390 625.00 | | 390 625.00 | 390 625.00 |
CD Marketable securities | 39 821.00 | | 39 821.00 | 39 821.00 |
CF Cash and cash equivalents | 91 160.00 | | 91 160.00 | 91 160.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 2 844 789.00 | 23 864.00 | 2 820 925.00 | 2 844 789.00 |
CO Grand total (0 to V) | 3 258 011.00 | 383 917.00 | 2 874 094.00 | 3 258 011.00 |
CS Evaluated investments - equity method | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 324 033.00 | 222 672.00 | | 324 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | 101 360.00 | | 28 553.00 |
DL TOTAL (I) | 572 586.00 | 544 033.00 | | 572 586.00 |
DP Provisions for Risks | 10 020.00 | 10 020.00 | | 10 020.00 |
DR TOTAL (IV) | 10 020.00 | 10 020.00 | | 10 020.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 39.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 1 716 973.00 | 1 766 352.00 | | 1 716 973.00 |
DY Tax and social security liabilities | 515 332.00 | 648 485.00 | | 515 332.00 |
EA Other liabilities | 40 062.00 | 44 934.00 | | 40 062.00 |
EB Prepaid income (2) | 18 638.00 | 79 123.00 | | 18 638.00 |
EC TOTAL (IV) | 2 291 487.00 | 2 539 356.00 | | 2 291 487.00 |
EE Grand total (I to V) | 2 874 094.00 | 3 093 409.00 | | 2 874 094.00 |
EG Accrued income and payables due within one year | 1 434 774.00 | 1 580 900.00 | | 1 434 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 39.00 | | 59.00 |
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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 | 4 355 173.00 | | 4 355 173.00 | 4 355 173.00 |
FJ Net sales | 4 355 173.00 | | 4 355 173.00 | 4 355 173.00 |
FM Inventory production | | | 98 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 94 606.00 | |
FR Total operating income (I) | | | 4 554 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 062.00 | |
FV Inventory change (raw materials and supplies) | | | 16 177.00 | |
FW Other purchases and external expenses | | | 2 159 863.00 | |
FX Taxes, duties, and similar payments | | | 28 554.00 | |
FY Salaries and Wages | | | 602 279.00 | |
FZ Social Security Contributions | | | 348 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 864.00 | |
GE Other Expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 4 525 994.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 548.00 | 5 154 720.00 | | 4 554 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 994.00 | 5 053 359.00 | | 4 525 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | 101 360.00 | | 28 553.00 |
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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 | 392 415.00 | | 25 656.00 | 392 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 653.00 | |
I4 DECREASES Grand Total | | 4 849.00 | 413 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 849.00 | 384 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 237.00 | | 7 181.00 | 382 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | 18 475.00 | 10 178.00 |
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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 | 334 032.00 | 30 869.00 | 4 849.00 | 334 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 032.00 | 30 869.00 | 4 849.00 | 334 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 020.00 | | | 10 020.00 |
6T Receivables | 570.00 | 23 864.00 | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 23 864.00 | 570.00 | 570.00 |
7C Grand total | 10 590.00 | 23 864.00 | 570.00 | 10 590.00 |
UE of which provisions and reversals: - Operating | | 23 864.00 | 570.00 | |
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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 | 1 716 973.00 | 996 232.00 | 529 294.00 | 1 716 973.00 |
8C Staff and Related Accounts | 25 907.00 | 25 907.00 | | 25 907.00 |
8D Social Security and Other Social Organizations | 134 024.00 | 78 082.00 | 41 082.00 | 134 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 062.00 | 5 413.00 | 25 444.00 | 40 062.00 |
8L Deferred income | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 27 830.00 | | | 27 830.00 |
UX Other trade receivables | 1 789 818.00 | | | 1 789 818.00 |
VA Doubtful or disputed receivables | 114 548.00 | | | 114 548.00 |
VB VAT | 181 240.00 | | | 181 240.00 |
VC Group and associates | 55 099.00 | | | 55 099.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 57 227.00 | | | 57 227.00 |
VN Other taxes, similar payments | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 24 770.00 | 6 043.00 | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 132.00 | | | 121 132.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 674.00 | 2 325 844.00 | 27 830.00 | 2 353 674.00 |
VW VAT | 322 399.00 | 285 247.00 | 27 283.00 | 322 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 487.00 | 1 434 774.00 | 629 148.00 | 2 291 487.00 |
