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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 | 92 413.00 | 81 939.00 | 10 474.00 | 92 413.00 |
AT Other tangible assets | 16 602.00 | 14 632.00 | 1 970.00 | 16 602.00 |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 120 037.00 | 96 571.00 | 23 466.00 | 120 037.00 |
BN Goods in progress | 150 550.00 | | 150 550.00 | 150 550.00 |
BT Goods | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 175 065.00 | | 175 065.00 | 175 065.00 |
BZ Other receivables | 26 944.00 | | 26 944.00 | 26 944.00 |
CF Cash and cash equivalents | 26 842.00 | | 26 842.00 | 26 842.00 |
CJ TOTAL (II) | 405 754.00 | | 405 754.00 | 405 754.00 |
CO Grand total (0 to V) | 525 791.00 | 96 571.00 | 429 220.00 | 525 791.00 |
CP Shares due in less than one year | 11 022.00 | | | 11 022.00 |
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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 | 70 706.00 | 70 706.00 | | 70 706.00 |
DH Retained earnings | -71 295.00 | -101 325.00 | | -71 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 544.00 | 30 030.00 | | 54 544.00 |
DL TOTAL (I) | 62 755.00 | 8 211.00 | | 62 755.00 |
DU Loans and Debts from Credit Institutions (3) | 24 044.00 | 20 234.00 | | 24 044.00 |
DX Trade payables and related accounts | 77 725.00 | 90 605.00 | | 77 725.00 |
DY Tax and social security liabilities | 195 767.00 | 225 554.00 | | 195 767.00 |
EA Other liabilities | 68 928.00 | 137 794.00 | | 68 928.00 |
EC TOTAL (IV) | 366 464.00 | 474 188.00 | | 366 464.00 |
EE Grand total (I to V) | 429 220.00 | 482 399.00 | | 429 220.00 |
EG Accrued income and payables due within one year | 366 464.00 | 366 464.00 | | 366 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
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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 | 1 129 660.00 | 17 556.00 | 1 147 216.00 | 1 129 660.00 |
FJ Net sales | 1 129 660.00 | 17 556.00 | 1 147 216.00 | 1 129 660.00 |
FM Inventory production | | | 66 490.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 214 869.00 | |
FT Inventory change (goods) | | | -20 085.00 | |
FU Purchases of raw materials and other supplies | | | 189 805.00 | |
FW Other purchases and external expenses | | | 661 183.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 208 464.00 | |
FZ Social Security Contributions | | | 83 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 149 174.00 | |
GG - OPERATING RESULT (I - II) | | | 65 694.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HE Exceptional expenses on management operations | 4 745.00 | 9 012.00 | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 9 012.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | -6 669.00 | | -4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 914.00 | 872 499.00 | | 1 214 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 369.00 | 842 469.00 | | 1 160 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 544.00 | 30 030.00 | | 54 544.00 |
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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 | 111 665.00 | | 8 372.00 | 111 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | | 120 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 515.00 | | 2 500.00 | 106 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 5 872.00 | 5 149.00 |
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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 | 86 052.00 | 10 519.00 | | 86 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 052.00 | 10 519.00 | | 86 052.00 |
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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 | 77 725.00 | 77 725.00 | | 77 725.00 |
8C Staff and Related Accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
8D Social Security and Other Social Organizations | 36 644.00 | 36 644.00 | | 36 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 928.00 | 68 928.00 | | 68 928.00 |
UT Other financial assets | 11 022.00 | 11 022.00 | | 11 022.00 |
UX Other trade receivables | 175 065.00 | | | 175 065.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 15 333.00 | 15 333.00 | | 15 333.00 |
VH Loans with a maturity of more than one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VM Income taxes | 16 350.00 | | | 16 350.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 031.00 | 213 031.00 | | 213 031.00 |
VW VAT | 134 313.00 | 134 313.00 | | 134 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 464.00 | 366 464.00 | | 366 464.00 |
