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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 | | | 327 332.00 | |
AT Other tangible assets | | | 40 722.00 | |
BH Other financial assets | | | 260.00 | |
BJ TOTAL (I) | | | 368 314.00 | |
BL Raw materials, supplies | | | 78 062.00 | |
BN Goods in progress | | | 57 000.00 | |
BX Customers and related accounts | | | 864 364.00 | |
BZ Other receivables | | | 63 389.00 | |
CD Marketable securities | | | 52 050.00 | |
CF Cash and cash equivalents | | | 365 064.00 | |
CH Prepaid expenses | | | 46 649.00 | |
CJ TOTAL (II) | | | 1 526 578.00 | |
CO Grand total (0 to V) | | | 1 894 892.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 041 000.00 | 1 008 000.00 | | 1 041 000.00 |
DH Retained earnings | 996.00 | 416.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 008.00 | 53 579.00 | | 33 008.00 |
DL TOTAL (I) | 1 108 543.00 | 1 095 534.00 | | 1 108 543.00 |
DU Loans and Debts from Credit Institutions (3) | 238 864.00 | 8 937.00 | | 238 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 927.00 | 17 218.00 | | 18 927.00 |
DX Trade payables and related accounts | 293 423.00 | 229 297.00 | | 293 423.00 |
DY Tax and social security liabilities | 235 135.00 | 193 354.00 | | 235 135.00 |
EA Other liabilities | | 21 546.00 | | |
EC TOTAL (IV) | 786 349.00 | 470 352.00 | | 786 349.00 |
EE Grand total (I to V) | 1 894 892.00 | 1 565 886.00 | | 1 894 892.00 |
EG Accrued income and payables due within one year | 786 349.00 | 470 352.00 | | 786 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 937.00 | | |
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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 | | | 2 085 844.00 | |
FJ Net sales | | | 2 085 844.00 | |
FM Inventory production | | | 5 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 071.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 164 791.00 | |
FU Purchases of raw materials and other supplies | | | 345 670.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 1 035 723.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 469 714.00 | |
FZ Social Security Contributions | | | 200 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 306.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 2 132 992.00 | |
GG - OPERATING RESULT (I - II) | | | 31 799.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | | | 4 073.00 |
HC Reversals of provisions and transfers of expenses | | 63 798.00 | | |
HD Total exceptional income (VII) | 4 073.00 | 63 798.00 | | 4 073.00 |
HE Exceptional expenses on management operations | 2 449.00 | 69 363.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 69 363.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | -5 565.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 942.00 | 2 250 235.00 | | 2 168 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 934.00 | 2 196 656.00 | | 2 135 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 008.00 | 53 579.00 | | 33 008.00 |
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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 | 775 291.00 | | 310 741.00 | 775 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 086 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 031.00 | | 310 741.00 | 775 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 653 413.00 | 64 306.00 | 717 718.00 | 653 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 413.00 | 64 306.00 | 717 718.00 | 653 413.00 |
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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 | 293 423.00 | 293 423.00 | | 293 423.00 |
8C Staff and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 61 760.00 | 61 760.00 | | 61 760.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 864 364.00 | 864 364.00 | | 864 364.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VH Loans with a maturity of more than one year at origin | 238 864.00 | 238 864.00 | | 238 864.00 |
VI Group and Associates | 18 927.00 | 18 927.00 | | 18 927.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 328.00 | 47 328.00 | | 47 328.00 |
VS Prepaid expenses | 46 649.00 | 46 649.00 | | 46 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 662.00 | 974 402.00 | 260.00 | 974 662.00 |
VW VAT | 139 925.00 | 139 925.00 | | 139 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 349.00 | 786 349.00 | | 786 349.00 |
