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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 | 656 242.00 | 254 076.00 | 402 165.00 | 656 242.00 |
AT Other tangible assets | 39 558.00 | 11 630.00 | 27 928.00 | 39 558.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | | | | |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 711 143.00 | 265 707.00 | 445 436.00 | 711 143.00 |
BL Raw materials, supplies | 273 344.00 | | 273 344.00 | 273 344.00 |
BX Customers and related accounts | 573 433.00 | | 573 433.00 | 573 433.00 |
BZ Other receivables | 248 542.00 | | 248 542.00 | 248 542.00 |
CF Cash and cash equivalents | 159 750.00 | | 159 750.00 | 159 750.00 |
CJ TOTAL (II) | 1 255 069.00 | | 1 255 069.00 | 1 255 069.00 |
CO Grand total (0 to V) | 1 966 212.00 | 265 707.00 | 1 700 505.00 | 1 966 212.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 317.00 | 155 347.00 | | 111 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 305.00 | 55 924.00 | | 37 305.00 |
DL TOTAL (I) | 449 421.00 | 412 071.00 | | 449 421.00 |
DU Loans and Debts from Credit Institutions (3) | 295 056.00 | 12 895.00 | | 295 056.00 |
DX Trade payables and related accounts | 195 373.00 | 153 716.00 | | 195 373.00 |
DY Tax and social security liabilities | 156 074.00 | 137 022.00 | | 156 074.00 |
DZ Fixed asset liabilities and related accounts | 52 126.00 | 32 120.00 | | 52 126.00 |
EA Other liabilities | 552 456.00 | 384 015.00 | | 552 456.00 |
EC TOTAL (IV) | 1 251 084.00 | 719 769.00 | | 1 251 084.00 |
EE Grand total (I to V) | 1 700 505.00 | 1 131 839.00 | | 1 700 505.00 |
EG Accrued income and payables due within one year | 1 020 227.00 | 719 769.00 | | 1 020 227.00 |
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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 | 2 477 099.00 | | 2 477 099.00 | 2 477 099.00 |
FJ Net sales | 2 477 099.00 | | 2 477 099.00 | 2 477 099.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 477 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 941.00 | |
FV Inventory change (raw materials and supplies) | | | -57 481.00 | |
FW Other purchases and external expenses | | | 464 249.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 693 293.00 | |
FZ Social Security Contributions | | | 213 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 038.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 404 674.00 | |
GG - OPERATING RESULT (I - II) | | | 72 463.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 692.00 | 4 585.00 | | 28 692.00 |
HH Total exceptional expenses (VIII) | 28 692.00 | 4 585.00 | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 692.00 | -4 585.00 | | -28 692.00 |
HK Income tax | 5 586.00 | 3 802.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 138.00 | 2 234 857.00 | | 2 477 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 833.00 | 2 178 933.00 | | 2 439 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 305.00 | 55 924.00 | | 37 305.00 |
HP References: Equipment leasing | 47 556.00 | 46 826.00 | | 47 556.00 |
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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 | 482 906.00 | | 228 237.00 | 482 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 997.00 | |
I4 DECREASES Grand Total | | | 711 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 908.00 | | 228 237.00 | 468 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | | 13 997.00 |
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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 | 202 669.00 | 63 038.00 | | 202 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 669.00 | 63 038.00 | | 202 669.00 |
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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 | 195 373.00 | 195 373.00 | | 195 373.00 |
8C Staff and Related Accounts | 78 678.00 | 78 678.00 | | 78 678.00 |
8D Social Security and Other Social Organizations | 55 614.00 | 55 614.00 | | 55 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 126.00 | 52 126.00 | | 52 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 456.00 | 552 456.00 | | 552 456.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 573 433.00 | 573 433.00 | | 573 433.00 |
VB VAT | 97 903.00 | 97 903.00 | | 97 903.00 |
VH Loans with a maturity of more than one year at origin | 294 248.00 | 64 200.00 | 230 049.00 | 294 248.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VM Income taxes | 130 905.00 | 130 905.00 | | 130 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 972.00 | 821 975.00 | 13 997.00 | 835 972.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 276.00 | 1 020 227.00 | 230 049.00 | 1 250 276.00 |
