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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AN Land | 13 091.00 | 12 292.00 | 799.00 | 13 091.00 |
AP Buildings | 11 835.00 | 8 332.00 | 3 503.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 27 175.00 | 17 196.00 | 9 978.00 | 27 175.00 |
AT Other tangible assets | 99 550.00 | 91 460.00 | 8 089.00 | 99 550.00 |
BJ TOTAL (I) | 154 345.00 | 131 975.00 | 22 370.00 | 154 345.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BN Goods in progress | 108 500.00 | | 108 500.00 | 108 500.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 759 297.00 | | 759 297.00 | 759 297.00 |
BZ Other receivables | 83 826.00 | | 83 826.00 | 83 826.00 |
CF Cash and cash equivalents | 537 300.00 | | 537 300.00 | 537 300.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 535 147.00 | | 1 535 147.00 | 1 535 147.00 |
CO Grand total (0 to V) | 1 689 492.00 | 131 975.00 | 1 557 517.00 | 1 689 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 249.00 | 750.00 | | 6 249.00 |
DG Other reserves | 395 198.00 | 319 715.00 | | 395 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 240.00 | 109 982.00 | | 78 240.00 |
DL TOTAL (I) | 779 687.00 | 730 447.00 | | 779 687.00 |
DU Loans and Debts from Credit Institutions (3) | 191 468.00 | 201 050.00 | | 191 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 437.00 | 17 654.00 | | 23 437.00 |
DX Trade payables and related accounts | 370 546.00 | 170 938.00 | | 370 546.00 |
DY Tax and social security liabilities | 192 026.00 | 156 240.00 | | 192 026.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 777 830.00 | 545 882.00 | | 777 830.00 |
EE Grand total (I to V) | 1 557 517.00 | 1 276 329.00 | | 1 557 517.00 |
EG Accrued income and payables due within one year | 627 176.00 | 545 882.00 | | 627 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | 1 050.00 | | 1 303.00 |
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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 | 2 501 238.00 | | 2 501 238.00 | 2 501 238.00 |
FJ Net sales | 2 501 238.00 | | 2 501 238.00 | 2 501 238.00 |
FM Inventory production | | | 45 500.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 558 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 538.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 685 888.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 393 202.00 | |
FZ Social Security Contributions | | | 143 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 2 456 671.00 | |
GG - OPERATING RESULT (I - II) | | | 101 952.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 14 731.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 14 731.00 | | 670.00 |
HE Exceptional expenses on management operations | 115.00 | 196.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 196.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 14 535.00 | | 555.00 |
HK Income tax | 23 588.00 | 35 964.00 | | 23 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 293.00 | 1 953 410.00 | | 2 559 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 053.00 | 1 843 428.00 | | 2 481 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 240.00 | 109 982.00 | | 78 240.00 |
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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 | 147 961.00 | | 6 384.00 | 147 961.00 |
I4 DECREASES Grand Total | | | 154 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 267.00 | | 6 384.00 | 145 267.00 |
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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 | 123 484.00 | 8 491.00 | | 123 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 451.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 241.00 | 8 040.00 | | 121 241.00 |
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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 | 370 546.00 | 370 546.00 | | 370 546.00 |
8C Staff and Related Accounts | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 759 297.00 | 759 297.00 | | 759 297.00 |
VB VAT | 68 578.00 | 68 578.00 | | 68 578.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 190 165.00 | 39 511.00 | 150 654.00 | 190 165.00 |
VI Group and Associates | 23 437.00 | 23 437.00 | | 23 437.00 |
VJ Loans taken out during the year | 715.00 | | | 715.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VM Income taxes | 12 380.00 | 12 380.00 | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 699.00 | 845 699.00 | | 845 699.00 |
VW VAT | 104 939.00 | 104 939.00 | | 104 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 830.00 | 627 176.00 | 150 654.00 | 777 830.00 |
