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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 763.00 | 18 007.00 | 756.00 | 18 763.00 |
AT Other tangible assets | 23 091.00 | 10 857.00 | 12 234.00 | 23 091.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 49 489.00 | 28 864.00 | 20 625.00 | 49 489.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 189 216.00 | 63 163.00 | 126 053.00 | 189 216.00 |
BZ Other receivables | 263 489.00 | 8 000.00 | 255 489.00 | 263 489.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 554 244.00 | 71 163.00 | 483 081.00 | 554 244.00 |
CO Grand total (0 to V) | 603 733.00 | 100 027.00 | 503 707.00 | 603 733.00 |
CP Shares due in less than one year | 7 260.00 | | | 7 260.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 398.00 | 108 357.00 | | 108 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 5 041.00 | | 8 213.00 |
DL TOTAL (I) | 124 996.00 | 121 782.00 | | 124 996.00 |
DU Loans and Debts from Credit Institutions (3) | 45 795.00 | 6 839.00 | | 45 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 4 450.00 | | 5 709.00 |
DX Trade payables and related accounts | 190 942.00 | 146 880.00 | | 190 942.00 |
DY Tax and social security liabilities | 130 164.00 | 85 303.00 | | 130 164.00 |
EA Other liabilities | 6 101.00 | 1 931.00 | | 6 101.00 |
EC TOTAL (IV) | 378 711.00 | 245 404.00 | | 378 711.00 |
EE Grand total (I to V) | 503 707.00 | 367 186.00 | | 503 707.00 |
EG Accrued income and payables due within one year | 345 711.00 | 245 404.00 | | 345 711.00 |
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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 | 755 586.00 | | 755 586.00 | 755 586.00 |
FJ Net sales | 755 586.00 | | 755 586.00 | 755 586.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 776 221.00 | |
FU Purchases of raw materials and other supplies | | | 317 063.00 | |
FV Inventory change (raw materials and supplies) | | | -9 040.00 | |
FW Other purchases and external expenses | | | 137 792.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 171 127.00 | |
FZ Social Security Contributions | | | 102 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 880.00 | |
GF Total Operating Expenses (II) | | | 766 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 661.00 | 13.00 | | 14 661.00 |
HD Total exceptional income (VII) | 14 661.00 | 13.00 | | 14 661.00 |
HE Exceptional expenses on management operations | 3 610.00 | 1 480.00 | | 3 610.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 610.00 | 1 480.00 | | 11 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | -1 467.00 | | 3 051.00 |
HK Income tax | 1 447.00 | 83.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 903.00 | 538 119.00 | | 790 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 690.00 | 533 078.00 | | 782 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 5 041.00 | | 8 213.00 |
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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 | 33 723.00 | | 17 170.00 | 33 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 49 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 41 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | 13 970.00 | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | 3 200.00 | 4 435.00 |
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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 | 27 686.00 | 2 581.00 | 1 404.00 | 27 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 686.00 | 2 581.00 | 1 404.00 | 27 686.00 |
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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 | 190 942.00 | 190 942.00 | | 190 942.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 79 584.00 | 79 584.00 | | 79 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 114 283.00 | 114 283.00 | | 114 283.00 |
VA Doubtful or disputed receivables | 74 933.00 | 74 933.00 | | 74 933.00 |
VB VAT | 39 248.00 | 39 248.00 | | 39 248.00 |
VC Group and associates | 98 669.00 | 98 669.00 | | 98 669.00 |
VG Loans with a maturity of up to one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 573.00 | 125 573.00 | | 125 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 965.00 | 459 965.00 | | 459 965.00 |
VW VAT | 32 894.00 | 32 894.00 | | 32 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 711.00 | 345 711.00 | | 345 711.00 |
