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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
AT Other tangible assets | 2 698.00 | 2 182.00 | 516.00 | 2 698.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 10 231.00 | 8 755.00 | 1 476.00 | 10 231.00 |
BL Raw materials, supplies | 29 987.00 | | 29 987.00 | 29 987.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 86 619.00 | | 86 619.00 | 86 619.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 128 151.00 | | 128 151.00 | 128 151.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 255 642.00 | | 255 642.00 | 255 642.00 |
CO Grand total (0 to V) | 265 873.00 | 8 755.00 | 257 118.00 | 265 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 80 501.00 | 77 203.00 | | 80 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 3 298.00 | | 6 892.00 |
DL TOTAL (I) | 104 163.00 | 97 271.00 | | 104 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 90 998.00 | 93 805.00 | | 90 998.00 |
DY Tax and social security liabilities | 34 039.00 | 39 104.00 | | 34 039.00 |
EA Other liabilities | 6 694.00 | 183.00 | | 6 694.00 |
EB Prepaid income (2) | 13 125.00 | 15 823.00 | | 13 125.00 |
EC TOTAL (IV) | 152 955.00 | 150 178.00 | | 152 955.00 |
EE Grand total (I to V) | 257 118.00 | 247 449.00 | | 257 118.00 |
EG Accrued income and payables due within one year | 152 955.00 | 150 178.00 | | 152 955.00 |
EI Including equity loans | 8 100.00 | | | 8 100.00 |
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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 | | | 661 516.00 | |
FG Production sold - services | | | 11 819.00 | |
FJ Net sales | | | 673 335.00 | |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 675 062.00 | |
FU Purchases of raw materials and other supplies | | | 305 713.00 | |
FV Inventory change (raw materials and supplies) | | | -18 041.00 | |
FW Other purchases and external expenses | | | 196 586.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 168 636.00 | |
FZ Social Security Contributions | | | 13 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 667 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 836.00 | 770 651.00 | | 677 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 944.00 | 767 354.00 | | 670 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 3 298.00 | | 6 892.00 |
HP References: Equipment leasing | 20 716.00 | | | 20 716.00 |
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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 | 13 197.00 | | 564.00 | 13 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 960.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 10 231.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 9 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388.00 | | 564.00 | 11 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 10 421.00 | 72.00 | 1 738.00 | 10 421.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261.00 | 72.00 | 1 578.00 | 10 261.00 |
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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 | 90 998.00 | 90 998.00 | | 90 998.00 |
8D Social Security and Other Social Organizations | 34 039.00 | 34 039.00 | | 34 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
8L Deferred income | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 86 619.00 | 86 619.00 | | 86 619.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 563.00 | 96 603.00 | 960.00 | 97 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 955.00 | 152 955.00 | | 152 955.00 |
