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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 | 14 329.00 | 14 329.00 | | 14 329.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 154 046.00 | 92 898.00 | 61 148.00 | 154 046.00 |
AT Other tangible assets | 44 948.00 | 24 066.00 | 20 882.00 | 44 948.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 824.00 | 131 293.00 | 107 530.00 | 238 824.00 |
BL Raw materials, supplies | 56 912.00 | | 56 912.00 | 56 912.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 107 797.00 | 9 664.00 | 98 133.00 | 107 797.00 |
BZ Other receivables | 93 597.00 | | 93 597.00 | 93 597.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 269 662.00 | 9 664.00 | 259 998.00 | 269 662.00 |
CO Grand total (0 to V) | 508 487.00 | 140 957.00 | 367 529.00 | 508 487.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 513.00 | 47 884.00 | | 72 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 24 628.00 | | 3 993.00 |
DJ Investment subsidies | 15 840.00 | 19 172.00 | | 15 840.00 |
DL TOTAL (I) | 100 047.00 | 99 385.00 | | 100 047.00 |
DU Loans and Debts from Credit Institutions (3) | 89 021.00 | 143 978.00 | | 89 021.00 |
DW Advances and down payments received on current orders | 2 000.00 | 30 419.00 | | 2 000.00 |
DX Trade payables and related accounts | 104 786.00 | 62 467.00 | | 104 786.00 |
DY Tax and social security liabilities | 70 011.00 | 50 784.00 | | 70 011.00 |
DZ Fixed asset liabilities and related accounts | | 2 314.00 | | |
EA Other liabilities | 1 663.00 | 10.00 | | 1 663.00 |
EB Prepaid income (2) | | 14 333.00 | | |
EC TOTAL (IV) | 267 482.00 | 304 308.00 | | 267 482.00 |
EE Grand total (I to V) | 367 529.00 | 403 693.00 | | 367 529.00 |
EG Accrued income and payables due within one year | 225 115.00 | 273 889.00 | | 225 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 801.00 | 59 746.00 | | 12 801.00 |
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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 | 662 425.00 | | 662 425.00 | 662 425.00 |
FG Production sold - services | 145 281.00 | | 145 281.00 | 145 281.00 |
FJ Net sales | 807 707.00 | | 807 707.00 | 807 707.00 |
FM Inventory production | | | -14 907.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 505.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 803 726.00 | |
FU Purchases of raw materials and other supplies | | | 217 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 752.00 | |
FW Other purchases and external expenses | | | 171 880.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 243 745.00 | |
FZ Social Security Contributions | | | 126 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 664.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 793 926.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 331.00 | 2 154.00 | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | 2 154.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 3 104.00 | 28 698.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 28 698.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -26 544.00 | | 227.00 |
HK Income tax | | -969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 057.00 | 792 401.00 | | 807 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 063.00 | 767 772.00 | | 803 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 24 628.00 | | 3 993.00 |
HP References: Equipment leasing | 5 537.00 | 5 384.00 | | 5 537.00 |
HQ References: Real Estate Leasing | 666.00 | | | 666.00 |
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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 | 116 964.00 | 18 629.00 | | 116 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 964.00 | 18 629.00 | | 116 964.00 |
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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 | 104 786.00 | 104 786.00 | | 104 786.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 47 655.00 | 47 655.00 | | 47 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 97 125.00 | 97 125.00 | | 97 125.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 10 673.00 | 10 673.00 | | 10 673.00 |
VB VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VC Group and associates | 57 099.00 | 57 099.00 | | 57 099.00 |
VG Loans with a maturity of up to one year at origin | 12 801.00 | 12 801.00 | | 12 801.00 |
VH Loans with a maturity of more than one year at origin | 76 220.00 | 35 853.00 | 35 843.00 | 76 220.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VP Miscellaneous | 11 997.00 | 11 997.00 | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 555.00 | 211 555.00 | | 211 555.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 483.00 | 225 115.00 | 35 843.00 | 265 483.00 |
