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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 | 43 450.00 | 42 469.00 | 981.00 | 43 450.00 |
AR Technical installations, industrial equipment and tools | 261 098.00 | 201 906.00 | 59 192.00 | 261 098.00 |
AT Other tangible assets | 161 917.00 | 87 970.00 | 73 947.00 | 161 917.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
BJ TOTAL (I) | 497 985.00 | 332 344.00 | 165 640.00 | 497 985.00 |
BL Raw materials, supplies | 1 201 400.00 | | 1 201 400.00 | 1 201 400.00 |
BN Goods in progress | 25 239.00 | | 25 239.00 | 25 239.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 455 387.00 | 720.00 | 454 666.00 | 455 387.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 451 340.00 | | 451 340.00 | 451 340.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 2 165 992.00 | 720.00 | 2 165 272.00 | 2 165 992.00 |
CO Grand total (0 to V) | 2 663 977.00 | 333 065.00 | 2 330 912.00 | 2 663 977.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 20 169.00 | 19 207.00 | | 20 169.00 |
DG Other reserves | 1 088 087.00 | 1 084 674.00 | | 1 088 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 297.00 | 19 225.00 | | 15 297.00 |
DL TOTAL (I) | 1 470 053.00 | 1 469 606.00 | | 1 470 053.00 |
DU Loans and Debts from Credit Institutions (3) | 436 352.00 | 41 576.00 | | 436 352.00 |
DX Trade payables and related accounts | 326 058.00 | 365 941.00 | | 326 058.00 |
DY Tax and social security liabilities | 93 222.00 | 120 179.00 | | 93 222.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 860 859.00 | 527 697.00 | | 860 859.00 |
EE Grand total (I to V) | 2 330 912.00 | 1 997 303.00 | | 2 330 912.00 |
EG Accrued income and payables due within one year | 837 335.00 | 498 198.00 | | 837 335.00 |
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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 | 2 638.00 | | 2 638.00 | 2 638.00 |
FD Production sold - goods | 1 923 530.00 | | 1 923 530.00 | 1 923 530.00 |
FG Production sold - services | 2 514.00 | | 2 514.00 | 2 514.00 |
FJ Net sales | 1 928 683.00 | | 1 928 683.00 | 1 928 683.00 |
FM Inventory production | | | 4 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 390.00 | |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 1 966 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 568.00 | |
FV Inventory change (raw materials and supplies) | | | -260 804.00 | |
FW Other purchases and external expenses | | | 564 682.00 | |
FX Taxes, duties, and similar payments | | | 23 303.00 | |
FY Salaries and Wages | | | 394 807.00 | |
FZ Social Security Contributions | | | 116 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 1 947 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 439.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 390.00 | 6 561.00 | | 26 390.00 |
A2 TOTAL ASSETS | 29 408.00 | 31 961.00 | | 29 408.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | | | -2 422.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 714.00 | 2 651 725.00 | | 1 966 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 416.00 | 2 632 500.00 | | 1 951 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 297.00 | 19 225.00 | | 15 297.00 |
HP References: Equipment leasing | 49 649.00 | 98 629.00 | | 49 649.00 |
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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 | 490 336.00 | | 22 184.00 | 490 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 497 985.00 | |
IO DECREASES Total including other intangible assets | | | 43 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 423 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 640.00 | | 810.00 | 42 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 176.00 | | 21 374.00 | 416 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 292 743.00 | 51 804.00 | 12 203.00 | 292 743.00 |
PE DEPRECIATION Total including other intangible assets | 40 429.00 | 2 040.00 | | 40 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 314.00 | 49 764.00 | 12 203.00 | 252 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | 410.00 | | 310.00 |
7B Total provisions for depreciation | 310.00 | 410.00 | | 310.00 |
7C Grand total | 310.00 | 410.00 | | 310.00 |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 326 058.00 | 326 058.00 | | 326 058.00 |
8C Staff and Related Accounts | 39 453.00 | 39 453.00 | | 39 453.00 |
8D Social Security and Other Social Organizations | 46 139.00 | 46 139.00 | | 46 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UP Loans | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
UX Other trade receivables | 454 522.00 | 454 522.00 | | 454 522.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VG Loans with a maturity of up to one year at origin | 400 685.00 | 400 685.00 | | 400 685.00 |
VH Loans with a maturity of more than one year at origin | 35 667.00 | 12 143.00 | 23 524.00 | 35 667.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VM Income taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 230.00 | 487 097.00 | 30 133.00 | 517 230.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 859.00 | 837 335.00 | 23 524.00 | 860 859.00 |
