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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AN Land | 5 587.00 | 2 314.00 | 3 273.00 | 5 587.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 90 864.00 | 65 905.00 | 24 958.00 | 90 864.00 |
AT Other tangible assets | 102 134.00 | 56 166.00 | 45 968.00 | 102 134.00 |
BD Other fixed assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 259 708.00 | 142 767.00 | 116 941.00 | 259 708.00 |
BL Raw materials, supplies | 29 237.00 | | 29 237.00 | 29 237.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 75 283.00 | | 75 283.00 | 75 283.00 |
BX Customers and related accounts | 66 252.00 | | 66 252.00 | 66 252.00 |
BZ Other receivables | 36 199.00 | | 36 199.00 | 36 199.00 |
CF Cash and cash equivalents | 132 175.00 | | 132 175.00 | 132 175.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 358 536.00 | | 358 536.00 | 358 536.00 |
CO Grand total (0 to V) | 618 244.00 | 142 767.00 | 475 477.00 | 618 244.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 460.00 | | | 228 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 752.00 | | | 24 752.00 |
DL TOTAL (I) | 262 012.00 | | | 262 012.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | | | 8 854.00 |
DW Advances and down payments received on current orders | 54 968.00 | | | 54 968.00 |
DX Trade payables and related accounts | 79 597.00 | | | 79 597.00 |
DY Tax and social security liabilities | 57 704.00 | | | 57 704.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 213 465.00 | | | 213 465.00 |
EE Grand total (I to V) | 475 477.00 | | | 475 477.00 |
EG Accrued income and payables due within one year | 211 214.00 | | | 211 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 539.00 | | 541 539.00 | 541 539.00 |
FG Production sold - services | 515 584.00 | | 515 584.00 | 515 584.00 |
FJ Net sales | 1 057 124.00 | | 1 057 124.00 | 1 057 124.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 339.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 1 069 167.00 | |
FS Purchases of goods (including customs duties) | | | 333 432.00 | |
FT Inventory change (goods) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 159 904.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 221 903.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 215 015.00 | |
FZ Social Security Contributions | | | 76 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 048 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 365.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 339.00 | | | 13 339.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 359.00 | | | 1 075 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 607.00 | | | 1 050 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 752.00 | | | 24 752.00 |
HP References: Equipment leasing | 847.00 | | | 847.00 |
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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 | 128 594.00 | 19 079.00 | 4 906.00 | 128 594.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 351.00 | 19 079.00 | 4 906.00 | 123 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 79 597.00 | 79 597.00 | | 79 597.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 083.00 | 56 083.00 | | 56 083.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 66 252.00 | | | 66 252.00 |
VB VAT | 21 412.00 | | | 21 412.00 |
VC Group and associates | 7 835.00 | | | 7 835.00 |
VH Loans with a maturity of more than one year at origin | 9 265.00 | 7 014.00 | 2 250.00 | 9 265.00 |
VI Group and Associates | 7 854.00 | 7 854.00 | | 7 854.00 |
VK Loans repaid during the year | 6 645.00 | | | 6 645.00 |
VN Other taxes, similar payments | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 15 191.00 | | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 643.00 | 117 642.00 | 3 001.00 | 120 643.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 465.00 | 211 214.00 | 2 250.00 | 213 465.00 |
