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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 50 510.00 | 14 985.00 | 35 524.00 | 50 510.00 |
AR Technical installations, industrial equipment and tools | 285 779.00 | 190 794.00 | 94 984.00 | 285 779.00 |
AT Other tangible assets | 22 131.00 | 22 131.00 | | 22 131.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 374 671.00 | 229 161.00 | 145 510.00 | 374 671.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BR Intermediate and finished products | 323.00 | | 323.00 | 323.00 |
BT Goods | 6 641.00 | | 6 641.00 | 6 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 886.00 | | 530 886.00 | 530 886.00 |
BZ Other receivables | 35 819.00 | | 35 819.00 | 35 819.00 |
CF Cash and cash equivalents | 124 072.00 | | 124 072.00 | 124 072.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 706 825.00 | | 706 825.00 | 706 825.00 |
CO Grand total (0 to V) | 1 081 496.00 | 229 161.00 | 852 335.00 | 1 081 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339.00 | 1 339.00 | | 1 339.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 1 339.00 | 1 233.00 | | 1 339.00 |
DF Regulated reserves (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 208 772.00 | 190 870.00 | | 208 772.00 |
DH Retained earnings | 9 719.00 | | | 9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 31 460.00 | | 39 662.00 |
DL TOTAL (I) | 264 053.00 | 228 123.00 | | 264 053.00 |
DQ Provisions for Expenses | 16 825.00 | 15 652.00 | | 16 825.00 |
DR TOTAL (IV) | 16 825.00 | 15 652.00 | | 16 825.00 |
DU Loans and Debts from Credit Institutions (3) | 64 844.00 | | | 64 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 353.00 | 364 637.00 | | 409 353.00 |
DW Advances and down payments received on current orders | | 17.00 | | |
DX Trade payables and related accounts | 26 819.00 | 27 421.00 | | 26 819.00 |
DY Tax and social security liabilities | 69 648.00 | 76 096.00 | | 69 648.00 |
DZ Fixed asset liabilities and related accounts | | 19 276.00 | | |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 571 456.00 | 487 448.00 | | 571 456.00 |
EE Grand total (I to V) | 852 335.00 | 731 224.00 | | 852 335.00 |
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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 | | | 96 036.00 | |
FD Production sold - goods | | | 1 439 280.00 | |
FJ Net sales | | | 1 535 316.00 | |
FM Inventory production | | | 205.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 13 974.00 | |
FR Total operating income (I) | | | 1 557 735.00 | |
FS Purchases of goods (including customs duties) | | | 75 082.00 | |
FT Inventory change (goods) | | | -4 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 031.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 76 760.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 92 006.00 | |
FZ Social Security Contributions | | | 39 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GB Operating Expenses - Provisions | | | 1 173.00 | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 1 516 572.00 | |
GG - OPERATING RESULT (I - II) | | | 41 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 818.00 | 793.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 263.00 | 1 518 846.00 | | 1 558 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 601.00 | 1 487 385.00 | | 1 518 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 662.00 | 31 460.00 | | 39 662.00 |
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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 | 312 109.00 | | 62 562.00 | 312 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 374 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 754.00 | | 48 666.00 | 309 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 13 896.00 | 1 105.00 |
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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 | 215 681.00 | 13 480.00 | | 215 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 431.00 | 13 480.00 | | 214 431.00 |
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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 | 436 174.00 | 436 174.00 | | 436 174.00 |
8C Staff and Related Accounts | 30 442.00 | 30 442.00 | | 30 442.00 |
8D Social Security and Other Social Organizations | 17 341.00 | 17 341.00 | | 17 341.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 530 886.00 | 530 886.00 | | 530 886.00 |
VB VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VH Loans with a maturity of more than one year at origin | 64 844.00 | 14 554.00 | 34 740.00 | 64 844.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 590.00 | 571 590.00 | | 571 590.00 |
VW VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 457.00 | 521 167.00 | 34 740.00 | 571 457.00 |
