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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 301.00 | 30 376.00 | 4 924.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 9 100.00 | 1 212.00 | 10 313.00 |
AT Other tangible assets | 222 248.00 | 90 971.00 | 131 277.00 | 222 248.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 313 100.00 | 130 449.00 | 182 651.00 | 313 100.00 |
BL Raw materials, supplies | 54 035.00 | | 54 035.00 | 54 035.00 |
BX Customers and related accounts | 155 855.00 | | 155 855.00 | 155 855.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 108 153.00 | | 108 153.00 | 108 153.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 386 535.00 | | 386 535.00 | 386 535.00 |
CO Grand total (0 to V) | 699 636.00 | 130 449.00 | 569 187.00 | 699 636.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 211.00 | 42 211.00 | | 42 211.00 |
DH Retained earnings | 40 426.00 | 40 426.00 | | 40 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 386.00 | 86 986.00 | | 27 386.00 |
DJ Investment subsidies | | 167.00 | | |
DL TOTAL (I) | 199 124.00 | 258 891.00 | | 199 124.00 |
DU Loans and Debts from Credit Institutions (3) | 20 707.00 | 34 410.00 | | 20 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 65.00 | | 153.00 |
DW Advances and down payments received on current orders | 161 687.00 | 213 313.00 | | 161 687.00 |
DX Trade payables and related accounts | 148 607.00 | 239 512.00 | | 148 607.00 |
DY Tax and social security liabilities | 38 907.00 | 75 299.00 | | 38 907.00 |
EC TOTAL (IV) | 370 063.00 | 562 602.00 | | 370 063.00 |
EE Grand total (I to V) | 569 187.00 | 821 494.00 | | 569 187.00 |
EG Accrued income and payables due within one year | 198 155.00 | 328 600.00 | | 198 155.00 |
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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 | 1 694 652.00 | | 1 694 652.00 | 1 694 652.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 1 695 103.00 | | 1 695 103.00 | 1 695 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 699 104.00 | |
FU Purchases of raw materials and other supplies | | | 867 232.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 267 428.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 388 838.00 | |
FZ Social Security Contributions | | | 100 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 661 780.00 | |
GG - OPERATING RESULT (I - II) | | | 37 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | 5 016.00 | | 3 982.00 |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | 167.00 | 678.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 384.00 | | 167.00 |
HE Exceptional expenses on management operations | 135.00 | 878.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 4 057.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 936.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -3 551.00 | | 32.00 |
HK Income tax | 10 916.00 | 29 430.00 | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 585.00 | 1 937 965.00 | | 1 700 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 199.00 | 1 850 978.00 | | 1 673 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 386.00 | 86 986.00 | | 27 386.00 |
HP References: Equipment leasing | 5 427.00 | 5 517.00 | | 5 427.00 |
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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 | 194 531.00 | | 118 569.00 | 194 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 238.00 | |
I4 DECREASES Grand Total | | | 313 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 240.00 | | 103 622.00 | 164 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 14 947.00 | 291.00 |
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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 | 102 790.00 | 27 658.00 | | 102 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 790.00 | 27 658.00 | | 102 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
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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 | 148 607.00 | 148 607.00 | | 148 607.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 155 589.00 | 155 589.00 | | 155 589.00 |
UZ Social Security, other social security organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 20 707.00 | 10 486.00 | 10 221.00 | 20 707.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 13 690.00 | | | 13 690.00 |
VM Income taxes | 35 870.00 | 35 870.00 | | 35 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 083.00 | 216 846.00 | 237.00 | 217 083.00 |
VW VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 376.00 | 198 155.00 | 10 221.00 | 208 376.00 |
