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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 240.00 | 143 599.00 | 3 641.00 | 147 240.00 |
AR Technical installations, industrial equipment and tools | 33 230.00 | 31 427.00 | 1 803.00 | 33 230.00 |
AT Other tangible assets | 28 737.00 | 17 998.00 | 10 739.00 | 28 737.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 209 665.00 | 193 024.00 | 16 641.00 | 209 665.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 864.00 | 8 233.00 | 372 631.00 | 380 864.00 |
BZ Other receivables | 91 992.00 | | 91 992.00 | 91 992.00 |
CF Cash and cash equivalents | 193 583.00 | | 193 583.00 | 193 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 933.00 | 8 233.00 | 665 699.00 | 673 933.00 |
CO Grand total (0 to V) | 883 597.00 | 201 257.00 | 682 340.00 | 883 597.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 230 966.00 | 212 990.00 | | 230 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 17 976.00 | | 13 184.00 |
DL TOTAL (I) | 260 650.00 | 247 466.00 | | 260 650.00 |
DX Trade payables and related accounts | 299 033.00 | 153 045.00 | | 299 033.00 |
DY Tax and social security liabilities | 119 257.00 | 69 667.00 | | 119 257.00 |
EA Other liabilities | 3 400.00 | 12 057.00 | | 3 400.00 |
EC TOTAL (IV) | 421 690.00 | 234 769.00 | | 421 690.00 |
EE Grand total (I to V) | 682 340.00 | 482 235.00 | | 682 340.00 |
EG Accrued income and payables due within one year | 421 690.00 | 234 769.00 | | 421 690.00 |
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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 | 1 028 792.00 | | 1 028 792.00 | 1 028 792.00 |
FG Production sold - services | 56 033.00 | | 56 033.00 | 56 033.00 |
FJ Net sales | 1 084 825.00 | | 1 084 825.00 | 1 084 825.00 |
FM Inventory production | | | -61 523.00 | |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 1 029 999.00 | |
FS Purchases of goods (including customs duties) | | | 12 314.00 | |
FU Purchases of raw materials and other supplies | | | 221 801.00 | |
FV Inventory change (raw materials and supplies) | | | 15 067.00 | |
FW Other purchases and external expenses | | | 545 490.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 121 091.00 | |
FZ Social Security Contributions | | | 74 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 016 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 762.00 | | |
HA Exceptional income from management transactions | | 5 746.00 | | |
HD Total exceptional income (VII) | | 5 746.00 | | |
HE Exceptional expenses on management operations | 75.00 | 2 325.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 325.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 3 422.00 | | -75.00 |
HK Income tax | 1 487.00 | 1 442.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 782.00 | 912 346.00 | | 1 030 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 598.00 | 894 370.00 | | 1 017 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | 17 976.00 | | 13 184.00 |
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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 | 202 978.00 | | 6 687.00 | 202 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 209 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 520.00 | | 6 687.00 | 202 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 183 444.00 | 9 580.00 | | 183 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 444.00 | 9 580.00 | | 183 444.00 |
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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 | 299 033.00 | 299 033.00 | | 299 033.00 |
8C Staff and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 371 017.00 | 371 017.00 | | 371 017.00 |
VA Doubtful or disputed receivables | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VC Group and associates | 57 358.00 | 57 358.00 | | 57 358.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 314.00 | 473 314.00 | | 473 314.00 |
VW VAT | 89 455.00 | 89 455.00 | | 89 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 690.00 | 421 690.00 | | 421 690.00 |
