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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 955.00 | 5 956.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 20 010.00 | 18 535.00 | 1 475.00 | 20 010.00 |
AT Other tangible assets | 44 174.00 | 26 866.00 | 17 309.00 | 44 174.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 76 646.00 | 57 598.00 | 19 048.00 | 76 646.00 |
BL Raw materials, supplies | 83 452.00 | | 83 452.00 | 83 452.00 |
BN Goods in progress | 57 790.00 | | 57 790.00 | 57 790.00 |
BX Customers and related accounts | 129 003.00 | | 129 003.00 | 129 003.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 318 826.00 | | 318 826.00 | 318 826.00 |
CO Grand total (0 to V) | 395 472.00 | 57 598.00 | 337 874.00 | 395 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 65 068.00 | 56 295.00 | | 65 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 8 774.00 | | 33 648.00 |
DL TOTAL (I) | 111 256.00 | 77 608.00 | | 111 256.00 |
DU Loans and Debts from Credit Institutions (3) | 49 667.00 | 77 953.00 | | 49 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 6 074.00 | | 1 959.00 |
DX Trade payables and related accounts | 122 062.00 | 68 788.00 | | 122 062.00 |
DY Tax and social security liabilities | 52 489.00 | 58 004.00 | | 52 489.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 226 618.00 | 210 820.00 | | 226 618.00 |
EE Grand total (I to V) | 337 874.00 | 288 428.00 | | 337 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 291.00 | 33 434.00 | | 10 291.00 |
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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 | 957 245.00 | | 957 245.00 | 957 245.00 |
FJ Net sales | 957 245.00 | | 957 245.00 | 957 245.00 |
FM Inventory production | | | 12 160.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 974 741.00 | |
FU Purchases of raw materials and other supplies | | | 399 764.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 188 912.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 227 652.00 | |
FZ Social Security Contributions | | | 99 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 934 077.00 | |
GG - OPERATING RESULT (I - II) | | | 40 664.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 1 410.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 1 410.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -1 410.00 | | -522.00 |
HK Income tax | 4 130.00 | | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 741.00 | 962 745.00 | | 974 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 094.00 | 953 971.00 | | 941 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 8 774.00 | | 33 648.00 |
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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 | 79 541.00 | | | 79 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 76 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 72 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 171.00 | | | 75 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 52 870.00 | 7 622.00 | 2 895.00 | 52 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 7 622.00 | 2 895.00 | 48 765.00 |
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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 | 122 062.00 | 122 062.00 | | 122 062.00 |
8C Staff and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8D Social Security and Other Social Organizations | 24 205.00 | 24 205.00 | | 24 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 129 003.00 | | | 129 003.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 10 291.00 | 10 291.00 | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 39 376.00 | 39 376.00 | | 39 376.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 7 616.00 | | | 7 616.00 |
VP Miscellaneous | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 972.00 | | | 15 972.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 408.00 | 165 197.00 | 211.00 | 165 408.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 618.00 | 226 618.00 | | 226 618.00 |
