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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 23 437.00 | 13 569.00 | 9 868.00 | 23 437.00 |
AT Other tangible assets | 2 270.00 | 193.00 | 2 077.00 | 2 270.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 44 707.00 | 13 763.00 | 30 945.00 | 44 707.00 |
BL Raw materials, supplies | 56 231.00 | | 56 231.00 | 56 231.00 |
BN Goods in progress | 80 147.00 | | 80 147.00 | 80 147.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 296 336.00 | 15 377.00 | 280 960.00 | 296 336.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 207 377.00 | | 207 377.00 | 207 377.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 676 754.00 | 15 377.00 | 661 378.00 | 676 754.00 |
CO Grand total (0 to V) | 721 462.00 | 29 139.00 | 692 322.00 | 721 462.00 |
CR Shares due in more than one year | 41 068.00 | | | 41 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 421.00 | 38 031.00 | | 52 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 49 390.00 | | 34 306.00 |
DL TOTAL (I) | 108 726.00 | 109 421.00 | | 108 726.00 |
DU Loans and Debts from Credit Institutions (3) | 130 338.00 | 11 732.00 | | 130 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 132.00 | 86 674.00 | | 98 132.00 |
DX Trade payables and related accounts | 277 495.00 | 602 254.00 | | 277 495.00 |
DY Tax and social security liabilities | 73 674.00 | 77 237.00 | | 73 674.00 |
EA Other liabilities | 3 957.00 | 610.00 | | 3 957.00 |
EC TOTAL (IV) | 583 596.00 | 778 506.00 | | 583 596.00 |
EE Grand total (I to V) | 692 322.00 | 887 927.00 | | 692 322.00 |
EG Accrued income and payables due within one year | 583 596.00 | 778 506.00 | | 583 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 832.00 | | 176.00 |
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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 | 1 404 448.00 | | 1 404 448.00 | 1 404 448.00 |
FG Production sold - services | 2 230.00 | | 2 230.00 | 2 230.00 |
FJ Net sales | 1 406 678.00 | | 1 406 678.00 | 1 406 678.00 |
FM Inventory production | | | 9 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 888.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 454 126.00 | |
FU Purchases of raw materials and other supplies | | | 570 388.00 | |
FV Inventory change (raw materials and supplies) | | | 17 427.00 | |
FW Other purchases and external expenses | | | 427 251.00 | |
FX Taxes, duties, and similar payments | | | 26 294.00 | |
FY Salaries and Wages | | | 232 954.00 | |
FZ Social Security Contributions | | | 134 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 412 496.00 | |
GG - OPERATING RESULT (I - II) | | | 41 631.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 723.00 | 6 060.00 | | 37 723.00 |
HE Exceptional expenses on management operations | 619.00 | 115.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 115.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -115.00 | | -619.00 |
HK Income tax | 6 458.00 | 11 641.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 126.00 | 1 369 762.00 | | 1 454 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 821.00 | 1 320 373.00 | | 1 419 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | 49 390.00 | | 34 306.00 |
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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 | 39 807.00 | | 4 900.00 | 39 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 44 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 807.00 | | 4 900.00 | 20 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 9 717.00 | 4 045.00 | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | 4 045.00 | | 9 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 541.00 | | 165.00 | 15 541.00 |
7B Total provisions for depreciation | 15 541.00 | | 165.00 | 15 541.00 |
7C Grand total | 15 541.00 | | 165.00 | 15 541.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
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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 | 277 495.00 | 277 495.00 | | 277 495.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 255 268.00 | 255 268.00 | | 255 268.00 |
VA Doubtful or disputed receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
VB VAT | 30 868.00 | 30 868.00 | | 30 868.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 130 163.00 | 130 163.00 | | 130 163.00 |
VI Group and Associates | 98 132.00 | 98 132.00 | | 98 132.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 461.00 | 289 392.00 | 53 068.00 | 342 461.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 596.00 | 583 596.00 | | 583 596.00 |
