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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 071.00 | 8 611.00 | 1 459.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 5 834.00 | 458.00 | 6 293.00 |
AT Other tangible assets | 94 278.00 | 44 491.00 | 49 786.00 | 94 278.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 110 745.00 | 58 937.00 | 51 808.00 | 110 745.00 |
BL Raw materials, supplies | 55 904.00 | | 55 904.00 | 55 904.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 41 495.00 | | 41 495.00 | 41 495.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 54 886.00 | | 54 886.00 | 54 886.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 166 855.00 | | 166 855.00 | 166 855.00 |
CO Grand total (0 to V) | 277 600.00 | 58 937.00 | 218 663.00 | 277 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 217.00 | 79 442.00 | | 62 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | -17 225.00 | | 11 579.00 |
DL TOTAL (I) | 82 596.00 | 71 017.00 | | 82 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 11 889.00 | | 24 415.00 |
DW Advances and down payments received on current orders | 27 015.00 | 34 069.00 | | 27 015.00 |
DX Trade payables and related accounts | 47 582.00 | 72 067.00 | | 47 582.00 |
DY Tax and social security liabilities | 30 679.00 | 48 097.00 | | 30 679.00 |
DZ Fixed asset liabilities and related accounts | | 5 426.00 | | |
EA Other liabilities | 6 377.00 | 1 601.00 | | 6 377.00 |
EC TOTAL (IV) | 136 067.00 | 173 149.00 | | 136 067.00 |
EE Grand total (I to V) | 218 663.00 | 244 166.00 | | 218 663.00 |
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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 | 719 354.00 | | 719 354.00 | 719 354.00 |
FG Production sold - services | 38 538.00 | | 38 538.00 | 38 538.00 |
FJ Net sales | 757 892.00 | | 757 892.00 | 757 892.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 761 932.00 | |
FU Purchases of raw materials and other supplies | | | 365 930.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 164 677.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 150 499.00 | |
FZ Social Security Contributions | | | 53 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 756 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 287.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 618.00 | 600.00 | | 7 618.00 |
HD Total exceptional income (VII) | 7 618.00 | 600.00 | | 7 618.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | 970.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 970.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190.00 | -370.00 | | 6 190.00 |
HK Income tax | -96.00 | -144.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 555.00 | 769 816.00 | | 769 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 976.00 | 787 041.00 | | 757 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | -17 225.00 | | 11 579.00 |
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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 | 54 931.00 | | | 54 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 396.00 | | | 53 396.00 |
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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 | 47 582.00 | 47 582.00 | | 47 582.00 |
8C Staff and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 41 495.00 | 41 495.00 | | 41 495.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VC Group and associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 24 415.00 | 24 415.00 | | 24 415.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 808.00 | 54 711.00 | 96.00 | 54 808.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 052.00 | 109 052.00 | | 109 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 33 082.00 | | | 33 082.00 |
