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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AF Concessions, Patents and Similar Rights | 11 955.00 | 11 584.00 | 371.00 | 11 955.00 |
AP Buildings | 11 831.00 | 1 651.00 | 10 180.00 | 11 831.00 |
AR Technical installations, industrial equipment and tools | 230 885.00 | 202 356.00 | 28 528.00 | 230 885.00 |
AT Other tangible assets | 47 675.00 | 38 091.00 | 9 585.00 | 47 675.00 |
BJ TOTAL (I) | 303 223.00 | 254 559.00 | 48 664.00 | 303 223.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BN Goods in progress | 122 588.00 | | 122 588.00 | 122 588.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 502 385.00 | 30 064.00 | 472 322.00 | 502 385.00 |
BZ Other receivables | 45 971.00 | | 45 971.00 | 45 971.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 66 292.00 | | 66 292.00 | 66 292.00 |
CJ TOTAL (II) | 766 964.00 | 30 064.00 | 736 900.00 | 766 964.00 |
CO Grand total (0 to V) | 1 070 187.00 | 284 623.00 | 785 564.00 | 1 070 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 232.00 | 3 000.00 | | 3 232.00 |
DG Other reserves | 238 087.00 | 238 087.00 | | 238 087.00 |
DH Retained earnings | 42 759.00 | 38 352.00 | | 42 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | 4 639.00 | | 21 412.00 |
DL TOTAL (I) | 405 491.00 | 384 079.00 | | 405 491.00 |
DU Loans and Debts from Credit Institutions (3) | 112 875.00 | 32 898.00 | | 112 875.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 185 456.00 | 261 915.00 | | 185 456.00 |
DY Tax and social security liabilities | 79 975.00 | 104 081.00 | | 79 975.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 380 073.00 | 398 895.00 | | 380 073.00 |
EE Grand total (I to V) | 785 564.00 | 782 973.00 | | 785 564.00 |
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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 | | | 818.00 | |
FD Production sold - goods | | | 1 175 212.00 | |
FJ Net sales | | | 1 176 030.00 | |
FM Inventory production | | | 2 900.00 | |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 184 611.00 | |
FU Purchases of raw materials and other supplies | | | 249 897.00 | |
FV Inventory change (raw materials and supplies) | | | -10 723.00 | |
FW Other purchases and external expenses | | | 478 760.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 297 419.00 | |
FZ Social Security Contributions | | | 131 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 164 607.00 | |
GG - OPERATING RESULT (I - II) | | | 20 003.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 453.00 | 15 000.00 | | 453.00 |
HE Exceptional expenses on management operations | 120.00 | 508.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 042.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 13 958.00 | | 333.00 |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 122.00 | 1 642 389.00 | | 1 185 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 710.00 | 1 637 750.00 | | 1 163 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | 4 639.00 | | 21 412.00 |
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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 | 300 641.00 | | 2 881.00 | 300 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | 299.00 | 303 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 11 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 018.00 | | 236.00 | 12 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 746.00 | | 2 645.00 | 287 746.00 |
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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 | 243 389.00 | 11 469.00 | 299.00 | 243 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 820.00 | 63.00 | 299.00 | 11 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 692.00 | 11 406.00 | | 230 692.00 |
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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 | 185 456.00 | 185 456.00 | | 185 456.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 27 953.00 | 27 953.00 | | 27 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 433 904.00 | 433 904.00 | | 433 904.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 68 482.00 | 68 482.00 | | 68 482.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VC Group and associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VG Loans with a maturity of up to one year at origin | 88 732.00 | 88 732.00 | | 88 732.00 |
VH Loans with a maturity of more than one year at origin | 24 143.00 | 8 471.00 | 15 672.00 | 24 143.00 |
VK Loans repaid during the year | 5 603.00 | | | 5 603.00 |
VM Income taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 66 292.00 | 66 292.00 | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 648.00 | 614 648.00 | | 614 648.00 |
VW VAT | 48 704.00 | 48 704.00 | | 48 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 523.00 | 362 852.00 | 15 672.00 | 378 523.00 |
