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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 325.00 | 58 325.00 | | 58 325.00 |
AR Technical installations, industrial equipment and tools | 351 289.00 | 318 039.00 | 33 250.00 | 351 289.00 |
AT Other tangible assets | 22 906.00 | 21 220.00 | 1 686.00 | 22 906.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 443 202.00 | 397 583.00 | 45 619.00 | 443 202.00 |
BL Raw materials, supplies | 36 468.00 | | 36 468.00 | 36 468.00 |
BN Goods in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 177 976.00 | 5 191.00 | 172 785.00 | 177 976.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 104 517.00 | | 104 517.00 | 104 517.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 356 385.00 | 5 191.00 | 351 194.00 | 356 385.00 |
CO Grand total (0 to V) | 799 587.00 | 402 774.00 | 396 813.00 | 799 587.00 |
CU Other investments | 2 619.00 | | 2 619.00 | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 96 206.00 | | | 96 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 563.00 | | | 51 563.00 |
DL TOTAL (I) | 165 369.00 | | | 165 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | | | 8 305.00 |
DW Advances and down payments received on current orders | 6 207.00 | | | 6 207.00 |
DX Trade payables and related accounts | 93 942.00 | | | 93 942.00 |
DY Tax and social security liabilities | 115 487.00 | | | 115 487.00 |
EC TOTAL (IV) | 231 444.00 | | | 231 444.00 |
EE Grand total (I to V) | 396 813.00 | | | 396 813.00 |
EG Accrued income and payables due within one year | 225 237.00 | | | 225 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 387 646.00 | 21 978.00 | 409 624.00 | 387 646.00 |
FD Production sold - goods | 729 069.00 | 65 101.00 | 794 169.00 | 729 069.00 |
FG Production sold - services | 53 880.00 | 1 926.00 | 55 806.00 | 53 880.00 |
FJ Net sales | 1 170 594.00 | 89 005.00 | 1 259 599.00 | 1 170 594.00 |
FM Inventory production | | | -4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 264 043.00 | |
FS Purchases of goods (including customs duties) | | | 241 553.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 105 196.00 | |
FV Inventory change (raw materials and supplies) | | | -8 336.00 | |
FW Other purchases and external expenses | | | 346 605.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 366 624.00 | |
FZ Social Security Contributions | | | 149 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 243 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 956.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 021.00 | | | 8 021.00 |
HE Exceptional expenses on management operations | 9 138.00 | | | 9 138.00 |
HH Total exceptional expenses (VIII) | 9 138.00 | | | 9 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 138.00 | | | -9 138.00 |
HK Income tax | -41 603.00 | | | -41 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 043.00 | | | 1 264 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 481.00 | | | 1 212 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 563.00 | | | 51 563.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 449 516.00 | | 16 901.00 | 449 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 23 215.00 | 443 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 215.00 | 432 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 017.00 | | 16 718.00 | 439 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | 183.00 | 10 499.00 |
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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 | 400 783.00 | 20 015.00 | 23 215.00 | 400 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 783.00 | 20 015.00 | 23 215.00 | 400 783.00 |
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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 | 2 446.00 | 931.00 | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | 2 446.00 | 931.00 | 3 676.00 |
7C Grand total | 3 676.00 | 2 446.00 | 931.00 | 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 | 93 942.00 | 93 942.00 | | 93 942.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 56 466.00 | 56 466.00 | | 56 466.00 |
UT Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
UX Other trade receivables | 171 757.00 | 171 757.00 | | 171 757.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
VB VAT | 30 450.00 | 30 450.00 | | 30 450.00 |
VH Loans with a maturity of more than one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VK Loans repaid during the year | 9 295.00 | | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 692.00 | 18 692.00 | | 18 692.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 396.00 | 203 114.00 | 14 282.00 | 217 396.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 237.00 | 225 237.00 | | 225 237.00 |
