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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 | 79 530.00 | 72 701.00 | 6 829.00 | 79 530.00 |
AT Other tangible assets | 35 744.00 | 23 015.00 | 12 728.00 | 35 744.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 118 768.00 | 95 717.00 | 23 051.00 | 118 768.00 |
BL Raw materials, supplies | 179 737.00 | | 179 737.00 | 179 737.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 149 179.00 | 1 119.00 | 148 060.00 | 149 179.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 177 716.00 | | 177 716.00 | 177 716.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 576 557.00 | 1 119.00 | 575 437.00 | 576 557.00 |
CO Grand total (0 to V) | 695 325.00 | 96 836.00 | 598 489.00 | 695 325.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 116 093.00 | 103 784.00 | | 116 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 22 724.00 | | 4 549.00 |
DL TOTAL (I) | 230 643.00 | 236 508.00 | | 230 643.00 |
DU Loans and Debts from Credit Institutions (3) | 159 201.00 | 28 077.00 | | 159 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 11 623.00 | | 8 378.00 |
DX Trade payables and related accounts | 120 825.00 | 133 461.00 | | 120 825.00 |
DY Tax and social security liabilities | 73 153.00 | 32 854.00 | | 73 153.00 |
EA Other liabilities | 6 286.00 | 187.00 | | 6 286.00 |
EC TOTAL (IV) | 367 845.00 | 206 203.00 | | 367 845.00 |
EE Grand total (I to V) | 598 489.00 | 442 712.00 | | 598 489.00 |
EG Accrued income and payables due within one year | 215 854.00 | 200 506.00 | | 215 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 527.00 | | 1 071 527.00 | 1 071 527.00 |
FJ Net sales | 1 071 527.00 | | 1 071 527.00 | 1 071 527.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 048 538.00 | |
FU Purchases of raw materials and other supplies | | | 397 659.00 | |
FV Inventory change (raw materials and supplies) | | | -92 415.00 | |
FW Other purchases and external expenses | | | 369 358.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 280 808.00 | |
FZ Social Security Contributions | | | 66 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 039 226.00 | |
GG - OPERATING RESULT (I - II) | | | 9 312.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 5 266.00 | | 379.00 |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | 379.00 | 10 682.00 | | 379.00 |
HE Exceptional expenses on management operations | 45.00 | 915.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 702.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 617.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 3 065.00 | | 334.00 |
HK Income tax | 2 160.00 | 5 339.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 918.00 | 1 329 387.00 | | 1 048 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 368.00 | 1 306 663.00 | | 1 044 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 22 724.00 | | 4 549.00 |
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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 | 104 771.00 | | 13 997.00 | 104 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | | 118 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 278.00 | | 13 997.00 | 101 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 82 877.00 | 12 841.00 | | 82 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 877.00 | 12 841.00 | | 82 877.00 |
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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 | 120 825.00 | 120 825.00 | | 120 825.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 65 684.00 | 65 684.00 | | 65 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 148 060.00 | 148 060.00 | | 148 060.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 7 405.00 | 5 414.00 | 1 991.00 | 7 405.00 |
VI Group and Associates | 8 379.00 | 8 379.00 | | 8 379.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 399.00 | 192 399.00 | | 192 399.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 846.00 | 215 855.00 | 1 991.00 | 217 846.00 |
