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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 | 1 694.00 | 1 282.00 | 413.00 | 1 694.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 181 388.00 | 51 691.00 | 129 697.00 | 181 388.00 |
AT Other tangible assets | 73 397.00 | 29 697.00 | 43 700.00 | 73 397.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 311 479.00 | 82 670.00 | 228 810.00 | 311 479.00 |
BL Raw materials, supplies | 43 898.00 | | 43 898.00 | 43 898.00 |
BN Goods in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 201 330.00 | | 201 330.00 | 201 330.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 61 787.00 | | 61 787.00 | 61 787.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 373 944.00 | | 373 944.00 | 373 944.00 |
CO Grand total (0 to V) | 685 424.00 | 82 670.00 | 602 754.00 | 685 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 319.00 | 141 260.00 | | 126 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 303.00 | 105 058.00 | | 23 303.00 |
DL TOTAL (I) | 160 622.00 | 257 319.00 | | 160 622.00 |
DU Loans and Debts from Credit Institutions (3) | 160 945.00 | 101 329.00 | | 160 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 41 963.00 | | 5 059.00 |
DW Advances and down payments received on current orders | 4 925.00 | 1 000.00 | | 4 925.00 |
DX Trade payables and related accounts | 106 221.00 | 59 529.00 | | 106 221.00 |
DY Tax and social security liabilities | 136 196.00 | 119 913.00 | | 136 196.00 |
DZ Fixed asset liabilities and related accounts | 7 707.00 | | | 7 707.00 |
EA Other liabilities | 21 078.00 | 15 268.00 | | 21 078.00 |
EC TOTAL (IV) | 442 132.00 | 339 002.00 | | 442 132.00 |
EE Grand total (I to V) | 602 754.00 | 596 321.00 | | 602 754.00 |
EG Accrued income and payables due within one year | 327 796.00 | | | 327 796.00 |
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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 | | | 1 106 081.00 | |
FJ Net sales | | | 1 106 081.00 | |
FM Inventory production | | | 19 245.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 136 588.00 | |
FU Purchases of raw materials and other supplies | | | 469 629.00 | |
FV Inventory change (raw materials and supplies) | | | -9 859.00 | |
FW Other purchases and external expenses | | | 250 405.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 305 445.00 | |
FZ Social Security Contributions | | | 47 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 106 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 960.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 85.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 359.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 3 641.00 | | -1 125.00 |
HK Income tax | 3 498.00 | 33 965.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 588.00 | 1 033 857.00 | | 1 136 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 285.00 | 928 798.00 | | 1 113 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 303.00 | 105 058.00 | | 23 303.00 |
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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 | 163 483.00 | | 147 996.00 | 163 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 311 479.00 | |
IO DECREASES Total including other intangible assets | | | 31 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | 500.00 | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 289.00 | | 147 496.00 | 107 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 43 119.00 | 39 550.00 | | 43 119.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 711.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 549.00 | 38 839.00 | | 42 549.00 |
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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 | 106 221.00 | 106 221.00 | | 106 221.00 |
8C Staff and Related Accounts | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 98 016.00 | 98 016.00 | | 98 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 078.00 | 21 078.00 | | 21 078.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 201 330.00 | 201 330.00 | | 201 330.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VH Loans with a maturity of more than one year at origin | 160 945.00 | 51 534.00 | 109 410.00 | 160 945.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 40 561.00 | | | 40 561.00 |
VM Income taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 324.00 | 226 324.00 | 25 000.00 | 251 324.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 206.00 | 327 796.00 | 109 410.00 | 437 206.00 |
