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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 | 99 957.00 | 51 128.00 | 48 829.00 | 99 957.00 |
AT Other tangible assets | 164 444.00 | 92 701.00 | 71 743.00 | 164 444.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 268 695.00 | 143 829.00 | 124 867.00 | 268 695.00 |
BL Raw materials, supplies | 162 900.00 | | 162 900.00 | 162 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 992.00 | | 96 992.00 | 96 992.00 |
BZ Other receivables | 26 944.00 | | 26 944.00 | 26 944.00 |
CF Cash and cash equivalents | 53 190.00 | | 53 190.00 | 53 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 027.00 | | 340 027.00 | 340 027.00 |
CO Grand total (0 to V) | 608 722.00 | 143 829.00 | 464 893.00 | 608 722.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 183 426.00 | 169 269.00 | | 183 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 14 157.00 | | 1 139.00 |
DJ Investment subsidies | 15 558.00 | 17 780.00 | | 15 558.00 |
DL TOTAL (I) | 208 372.00 | 209 456.00 | | 208 372.00 |
DU Loans and Debts from Credit Institutions (3) | 116 694.00 | 129 339.00 | | 116 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 126.00 | | 137.00 |
DW Advances and down payments received on current orders | 5 642.00 | 5 642.00 | | 5 642.00 |
DX Trade payables and related accounts | 92 615.00 | 74 195.00 | | 92 615.00 |
DY Tax and social security liabilities | 32 326.00 | 14 230.00 | | 32 326.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
EA Other liabilities | 606.00 | 1 310.00 | | 606.00 |
EC TOTAL (IV) | 256 521.00 | 233 342.00 | | 256 521.00 |
EE Grand total (I to V) | 464 893.00 | 442 798.00 | | 464 893.00 |
EG Accrued income and payables due within one year | 153 339.00 | 117 162.00 | | 153 339.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FG Production sold - services | 682 512.00 | | 682 512.00 | 682 512.00 |
FJ Net sales | 699 512.00 | | 699 512.00 | 699 512.00 |
FQ Other income | | | 6 410.00 | |
FR Total operating income (I) | | | 705 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 223.00 | |
FU Purchases of raw materials and other supplies | | | 363 216.00 | |
FV Inventory change (raw materials and supplies) | | | -53 222.00 | |
FW Other purchases and external expenses | | | 73 060.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 228 359.00 | |
FZ Social Security Contributions | | | 24 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GE Other Expenses | | | 25 265.00 | |
GF Total Operating Expenses (II) | | | 699 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 223.00 | 2 223.00 | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | 2 223.00 | | 2 223.00 |
HE Exceptional expenses on management operations | 3 599.00 | 3 737.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 3 737.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -1 515.00 | | -1 377.00 |
HK Income tax | | 1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 145.00 | 730 870.00 | | 708 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 006.00 | 716 713.00 | | 707 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 14 157.00 | | 1 139.00 |
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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 | 265 908.00 | | 2 787.00 | 265 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | | 268 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 614.00 | | 2 787.00 | 261 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | | 4 294.00 |
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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 | 119 548.00 | 24 280.00 | | 119 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 548.00 | 24 280.00 | | 119 548.00 |
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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 | 92 615.00 | 92 615.00 | | 92 615.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
UX Other trade receivables | 96 992.00 | 96 992.00 | | 96 992.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 116 180.00 | 12 998.00 | 56 211.00 | 116 180.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VM Income taxes | 26 944.00 | 26 944.00 | | 26 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 231.00 | 123 937.00 | 4 294.00 | 128 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 879.00 | 147 697.00 | 56 211.00 | 250 879.00 |
