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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 297 536.00 | 260 381.00 | 37 155.00 | 297 536.00 |
AT Other tangible assets | 83 845.00 | 51 993.00 | 31 851.00 | 83 845.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 383 240.00 | 312 375.00 | 70 865.00 | 383 240.00 |
BL Raw materials, supplies | 15 913.00 | | 15 913.00 | 15 913.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 281 786.00 | | 281 786.00 | 281 786.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 215 044.00 | | 215 044.00 | 215 044.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 540 473.00 | | 540 473.00 | 540 473.00 |
CO Grand total (0 to V) | 923 713.00 | 312 375.00 | 611 338.00 | 923 713.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 994.00 | 62 162.00 | | 62 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 305.00 | 33 832.00 | | 30 305.00 |
DL TOTAL (I) | 258 299.00 | 260 994.00 | | 258 299.00 |
DU Loans and Debts from Credit Institutions (3) | 45 632.00 | 61 978.00 | | 45 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 40 600.00 | | 45 800.00 |
DX Trade payables and related accounts | 193 147.00 | 164 273.00 | | 193 147.00 |
DY Tax and social security liabilities | 65 981.00 | 58 472.00 | | 65 981.00 |
EA Other liabilities | 2 480.00 | 2 708.00 | | 2 480.00 |
EC TOTAL (IV) | 353 039.00 | 328 032.00 | | 353 039.00 |
EE Grand total (I to V) | 611 338.00 | 589 026.00 | | 611 338.00 |
EG Accrued income and payables due within one year | 323 912.00 | 282 400.00 | | 323 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 1 508 112.00 | | 1 508 112.00 | 1 508 112.00 |
FG Production sold - services | 16 812.00 | | 16 812.00 | 16 812.00 |
FJ Net sales | 1 524 924.00 | | 1 524 924.00 | 1 524 924.00 |
FM Inventory production | | | 9 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 534 406.00 | |
FU Purchases of raw materials and other supplies | | | 937 638.00 | |
FV Inventory change (raw materials and supplies) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 221 795.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 271 109.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 498 083.00 | |
GG - OPERATING RESULT (I - II) | | | 36 323.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 5 316.00 | 5 528.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 406.00 | 1 619 313.00 | | 1 534 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 101.00 | 1 585 482.00 | | 1 504 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 305.00 | 33 832.00 | | 30 305.00 |
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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 | 381 807.00 | | 4 018.00 | 381 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 383 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 381 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 948.00 | | 4 018.00 | 379 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 289 633.00 | 25 326.00 | 2 585.00 | 289 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 633.00 | 25 326.00 | 2 585.00 | 289 633.00 |
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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 | 193 147.00 | 193 147.00 | | 193 147.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 281 786.00 | 281 786.00 | | 281 786.00 |
UY Staff and related accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
UZ Social Security, other social security organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 45 800.00 | 45 800.00 | | 45 800.00 |
VH Loans with a maturity of more than one year at origin | 45 631.00 | 16 504.00 | 29 127.00 | 45 631.00 |
VI Group and Associates | 45 800.00 | 45 800.00 | | 45 800.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 039.00 | 323 911.00 | 29 127.00 | 353 039.00 |
