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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 46 370.00 | 41 002.00 | 5 368.00 | 46 370.00 |
AT Other tangible assets | 34 240.00 | 24 359.00 | 9 881.00 | 34 240.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 153 761.00 | 65 361.00 | 88 399.00 | 153 761.00 |
BL Raw materials, supplies | 52 612.00 | | 52 612.00 | 52 612.00 |
BN Goods in progress | 97 887.00 | | 97 887.00 | 97 887.00 |
BX Customers and related accounts | 520 020.00 | 3 676.00 | 516 345.00 | 520 020.00 |
BZ Other receivables | 96 297.00 | | 96 297.00 | 96 297.00 |
CF Cash and cash equivalents | 117 368.00 | | 117 368.00 | 117 368.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 888 352.00 | 3 676.00 | 884 676.00 | 888 352.00 |
CO Grand total (0 to V) | 1 042 113.00 | 69 037.00 | 973 076.00 | 1 042 113.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 328 851.00 | 296 307.00 | | 328 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | 32 544.00 | | 5 130.00 |
DL TOTAL (I) | 498 981.00 | 493 851.00 | | 498 981.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 41 112.00 | | 11 989.00 |
DX Trade payables and related accounts | 325 001.00 | 820 694.00 | | 325 001.00 |
DY Tax and social security liabilities | 135 526.00 | 208 582.00 | | 135 526.00 |
EA Other liabilities | 1 579.00 | 5 421.00 | | 1 579.00 |
EC TOTAL (IV) | 474 095.00 | 1 075 809.00 | | 474 095.00 |
EE Grand total (I to V) | 973 076.00 | 1 569 660.00 | | 973 076.00 |
EG Accrued income and payables due within one year | 474 095.00 | 1 075 809.00 | | 474 095.00 |
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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 | 2 608 969.00 | | 2 608 969.00 | 2 608 969.00 |
FG Production sold - services | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | 2 621 619.00 | | 2 621 619.00 | 2 621 619.00 |
FM Inventory production | | | 45 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 2 674 719.00 | |
FU Purchases of raw materials and other supplies | | | 834 759.00 | |
FV Inventory change (raw materials and supplies) | | | -18 672.00 | |
FW Other purchases and external expenses | | | 771 037.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 594 385.00 | |
FZ Social Security Contributions | | | 364 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GE Other Expenses | | | 93 958.00 | |
GF Total Operating Expenses (II) | | | 2 676 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 469.00 | 35.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | 35.00 | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | -35.00 | | 7 531.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 719.00 | 3 139 653.00 | | 2 686 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 589.00 | 3 107 108.00 | | 2 681 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | 32 544.00 | | 5 130.00 |
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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 | 157 425.00 | | 336.00 | 157 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 153 761.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 275.00 | | 336.00 | 80 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 48 191.00 | 34 340.00 | 17 170.00 | 48 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 191.00 | 34 340.00 | 17 170.00 | 48 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 676.00 | | | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | | | 3 676.00 |
7C Grand total | 3 676.00 | | | 3 676.00 |
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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 | 325 001.00 | 325 001.00 | | 325 001.00 |
8C Staff and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8D Social Security and Other Social Organizations | 44 447.00 | 44 447.00 | | 44 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 515 624.00 | 515 624.00 | | 515 624.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 52 598.00 | 52 598.00 | | 52 598.00 |
VH Loans with a maturity of more than one year at origin | 11 989.00 | 11 989.00 | | 11 989.00 |
VJ Loans taken out during the year | 43 838.00 | | | 43 838.00 |
VK Loans repaid during the year | 72 736.00 | | | 72 736.00 |
VM Income taxes | 27 795.00 | 27 795.00 | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 636.00 | 620 636.00 | | 620 636.00 |
VW VAT | 60 016.00 | 60 016.00 | | 60 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 095.00 | 474 095.00 | | 474 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
