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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 325.00 | 58 325.00 | | 58 325.00 |
AR Technical installations, industrial equipment and tools | 348 610.00 | 329 844.00 | 18 766.00 | 348 610.00 |
AT Other tangible assets | 22 565.00 | 21 094.00 | 1 471.00 | 22 565.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 440 336.00 | 409 262.00 | 31 074.00 | 440 336.00 |
BL Raw materials, supplies | 55 434.00 | | 55 434.00 | 55 434.00 |
BN Goods in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 192 931.00 | 11 222.00 | 181 710.00 | 192 931.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 46 472.00 | | 46 472.00 | 46 472.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 317 953.00 | 11 222.00 | 306 731.00 | 317 953.00 |
CO Grand total (0 to V) | 758 289.00 | 420 484.00 | 337 805.00 | 758 289.00 |
CU Other investments | 2 619.00 | | 2 619.00 | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 23 928.00 | | | 23 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | | | 8 973.00 |
DL TOTAL (I) | 50 501.00 | | | 50 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 855.00 | | | 72 855.00 |
DW Advances and down payments received on current orders | 23 941.00 | | | 23 941.00 |
DX Trade payables and related accounts | 82 351.00 | | | 82 351.00 |
DY Tax and social security liabilities | 98 355.00 | | | 98 355.00 |
EA Other liabilities | 9 802.00 | | | 9 802.00 |
EC TOTAL (IV) | 287 305.00 | | | 287 305.00 |
EE Grand total (I to V) | 337 805.00 | | | 337 805.00 |
EG Accrued income and payables due within one year | 287 305.00 | | | 287 305.00 |
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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 | 277 592.00 | 30 384.00 | 307 976.00 | 277 592.00 |
FD Production sold - goods | 804 981.00 | 78 584.00 | 883 565.00 | 804 981.00 |
FG Production sold - services | 52 218.00 | 2 378.00 | 54 596.00 | 52 218.00 |
FJ Net sales | 1 134 791.00 | 111 346.00 | 1 246 138.00 | 1 134 791.00 |
FM Inventory production | | | 6 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 968.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 279 389.00 | |
FS Purchases of goods (including customs duties) | | | 196 979.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 121 412.00 | |
FV Inventory change (raw materials and supplies) | | | -10 792.00 | |
FW Other purchases and external expenses | | | 380 737.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 385 368.00 | |
FZ Social Security Contributions | | | 157 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 387.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 265 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 019.00 | | | 23 019.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 389.00 | | | 1 279 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 416.00 | | | 1 270 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | | | 8 973.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 445 232.00 | | 13 512.00 | 445 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 836.00 | |
I4 DECREASES Grand Total | | 18 407.00 | 440 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 407.00 | 429 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 402.00 | | 13 505.00 | 434 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829.00 | | 7.00 | 10 829.00 |
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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 | 414 909.00 | 12 761.00 | 18 407.00 | 414 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 909.00 | 12 761.00 | 18 407.00 | 414 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 783.00 | 7 387.00 | 3 949.00 | 7 783.00 |
7B Total provisions for depreciation | 7 783.00 | 7 387.00 | 3 949.00 | 7 783.00 |
7C Grand total | 7 783.00 | 7 387.00 | 3 949.00 | 7 783.00 |
UE of which provisions and reversals: - Operating | | 7 387.00 | 3 949.00 | |
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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 | 82 351.00 | 82 351.00 | | 82 351.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 70 257.00 | 70 257.00 | | 70 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 177 932.00 | 177 932.00 | | 177 932.00 |
VA Doubtful or disputed receivables | 14 999.00 | 14 999.00 | | 14 999.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VI Group and Associates | 72 855.00 | 72 855.00 | | 72 855.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 643.00 | 201 427.00 | 8 217.00 | 209 643.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 364.00 | 263 364.00 | | 263 364.00 |
