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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 | 86 616.00 | 54 928.00 | 31 688.00 | 86 616.00 |
AT Other tangible assets | 39 456.00 | 37 979.00 | 1 477.00 | 39 456.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 127 362.00 | 92 908.00 | 34 455.00 | 127 362.00 |
BL Raw materials, supplies | 23 376.00 | | 23 376.00 | 23 376.00 |
BN Goods in progress | 247.00 | | 247.00 | 247.00 |
BT Goods | 186 854.00 | | 186 854.00 | 186 854.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 355 473.00 | | 355 473.00 | 355 473.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 108 081.00 | | 108 081.00 | 108 081.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 695 613.00 | | 695 613.00 | 695 613.00 |
CO Grand total (0 to V) | 822 975.00 | 92 908.00 | 730 068.00 | 822 975.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 194 911.00 | 150 428.00 | | 194 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | 44 484.00 | | 44 062.00 |
DL TOTAL (I) | 255 743.00 | 211 681.00 | | 255 743.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609.00 | 31 783.00 | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 674.00 | 191 617.00 | | 146 674.00 |
DW Advances and down payments received on current orders | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 220 118.00 | 240 599.00 | | 220 118.00 |
DY Tax and social security liabilities | 78 181.00 | 63 523.00 | | 78 181.00 |
EA Other liabilities | 3 092.00 | 1 074.00 | | 3 092.00 |
EC TOTAL (IV) | 474 325.00 | 528 596.00 | | 474 325.00 |
EE Grand total (I to V) | 730 068.00 | 740 277.00 | | 730 068.00 |
EG Accrued income and payables due within one year | 463 638.00 | 507 460.00 | | 463 638.00 |
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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 | 1 149 384.00 | | 1 149 384.00 | 1 149 384.00 |
FD Production sold - goods | 6 019.00 | | 6 019.00 | 6 019.00 |
FG Production sold - services | 945 045.00 | | 945 045.00 | 945 045.00 |
FJ Net sales | 2 100 448.00 | | 2 100 448.00 | 2 100 448.00 |
FM Inventory production | | | -834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 105 104.00 | |
FS Purchases of goods (including customs duties) | | | 818 099.00 | |
FT Inventory change (goods) | | | 1 395.00 | |
FU Purchases of raw materials and other supplies | | | 302 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 513 261.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
FY Salaries and Wages | | | 291 513.00 | |
FZ Social Security Contributions | | | 89 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 044 364.00 | |
GG - OPERATING RESULT (I - II) | | | 60 740.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | 9 524.00 | | 5 346.00 |
HA Exceptional income from management transactions | 16.00 | 52.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 52.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 52.00 | | 16.00 |
HJ Employee participation in company results | 1 979.00 | | | 1 979.00 |
HK Income tax | 11 647.00 | 9 902.00 | | 11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 119.00 | 1 953 538.00 | | 2 105 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 057.00 | 1 909 054.00 | | 2 061 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | 44 484.00 | | 44 062.00 |
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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 | 128 359.00 | | 560.00 | 128 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 127 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 126 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 069.00 | | 560.00 | 127 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 83 996.00 | 10 468.00 | 1 557.00 | 83 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 996.00 | 10 468.00 | 1 557.00 | 83 996.00 |
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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 | 220 118.00 | 220 118.00 | | 220 118.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 355 473.00 | 355 473.00 | | 355 473.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 21 136.00 | 10 449.00 | 10 687.00 | 21 136.00 |
VI Group and Associates | 146 674.00 | 146 674.00 | | 146 674.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 400.00 | 376 400.00 | | 376 400.00 |
VW VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 675.00 | 458 988.00 | 10 687.00 | 469 675.00 |
