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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 80 408.00 | 69 500.00 | 10 908.00 | 80 408.00 |
AT Other tangible assets | 68 271.00 | 46 603.00 | 21 667.00 | 68 271.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 174 929.00 | 121 553.00 | 53 376.00 | 174 929.00 |
BL Raw materials, supplies | 63 843.00 | | 63 843.00 | 63 843.00 |
BN Goods in progress | 140 108.00 | | 140 108.00 | 140 108.00 |
BX Customers and related accounts | 550 755.00 | | 550 755.00 | 550 755.00 |
BZ Other receivables | 81 943.00 | | 81 943.00 | 81 943.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 847 126.00 | | 847 126.00 | 847 126.00 |
CO Grand total (0 to V) | 1 022 056.00 | 121 553.00 | 900 502.00 | 1 022 056.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 078.00 | | | 146 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | | | 11 746.00 |
DL TOTAL (I) | 168 824.00 | | | 168 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 564.00 | | | 78 564.00 |
DX Trade payables and related accounts | 504 183.00 | | | 504 183.00 |
DY Tax and social security liabilities | 144 290.00 | | | 144 290.00 |
EC TOTAL (IV) | 731 678.00 | | | 731 678.00 |
EE Grand total (I to V) | 900 502.00 | | | 900 502.00 |
EG Accrued income and payables due within one year | 731 032.00 | | | 731 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 2 743.00 | 2 413 160.00 | 2 415 903.00 | 2 743.00 |
FG Production sold - services | 7 805.00 | 102 212.00 | 110 017.00 | 7 805.00 |
FJ Net sales | 10 548.00 | 2 515 372.00 | 2 525 921.00 | 10 548.00 |
FM Inventory production | | | -8 212.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 518 044.00 | |
FU Purchases of raw materials and other supplies | | | 142 967.00 | |
FV Inventory change (raw materials and supplies) | | | -17 717.00 | |
FW Other purchases and external expenses | | | 1 632 582.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 502 392.00 | |
FZ Social Security Contributions | | | 207 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 501 140.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 144.00 | | | 2 518 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 397.00 | | | 2 506 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | | | 11 746.00 |
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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 | 203 560.00 | | 2 720.00 | 203 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 31 350.00 | 174 930.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 150.00 | 148 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 110.00 | | 2 720.00 | 176 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 137 324.00 | 14 380.00 | 30 150.00 | 137 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 1 402.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 276.00 | 12 978.00 | 30 150.00 | 133 276.00 |
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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 | 504 184.00 | 504 184.00 | | 504 184.00 |
8D Social Security and Other Social Organizations | 144 290.00 | 144 290.00 | | 144 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 093.00 | 78 093.00 | | 78 093.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 550 755.00 | 550 755.00 | | 550 755.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 505.00 | 3 859.00 | 646.00 | 4 505.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 9 713.00 | | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 943.00 | 81 943.00 | | 81 943.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 037.00 | 635 437.00 | 18 600.00 | 654 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 678.00 | 731 032.00 | 646.00 | 731 678.00 |
