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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 043.00 | 1 198.00 | 6 845.00 | 8 043.00 |
AR Technical installations, industrial equipment and tools | 694 785.00 | 444 885.00 | 249 900.00 | 694 785.00 |
AT Other tangible assets | 546 039.00 | 349 373.00 | 196 667.00 | 546 039.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 255 067.00 | 795 456.00 | 459 611.00 | 1 255 067.00 |
BL Raw materials, supplies | 23 428.00 | | 23 428.00 | 23 428.00 |
BN Goods in progress | 17 610.00 | | 17 610.00 | 17 610.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 279 323.00 | 48 700.00 | 1 230 624.00 | 1 279 323.00 |
BZ Other receivables | 231 301.00 | | 231 301.00 | 231 301.00 |
CF Cash and cash equivalents | 114 040.00 | | 114 040.00 | 114 040.00 |
CH Prepaid expenses | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 1 699 987.00 | 48 700.00 | 1 651 287.00 | 1 699 987.00 |
CO Grand total (0 to V) | 2 955 054.00 | 844 155.00 | 2 110 899.00 | 2 955 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 213.00 | | | 12 213.00 |
DG Other reserves | 309 942.00 | | | 309 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 933.00 | | | 126 933.00 |
DL TOTAL (I) | 649 088.00 | | | 649 088.00 |
DU Loans and Debts from Credit Institutions (3) | 330 690.00 | | | 330 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 721.00 | | | 358 721.00 |
DX Trade payables and related accounts | 496 606.00 | | | 496 606.00 |
DY Tax and social security liabilities | 239 009.00 | | | 239 009.00 |
EA Other liabilities | 36 785.00 | | | 36 785.00 |
EC TOTAL (IV) | 1 461 811.00 | | | 1 461 811.00 |
EE Grand total (I to V) | 2 110 899.00 | | | 2 110 899.00 |
EG Accrued income and payables due within one year | 1 231 759.00 | | | 1 231 759.00 |
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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 | 4 198 863.00 | | 4 198 863.00 | 4 198 863.00 |
FJ Net sales | 4 198 863.00 | | 4 198 863.00 | 4 198 863.00 |
FM Inventory production | | | -10 985.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FR Total operating income (I) | | | 4 227 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 611.00 | |
FV Inventory change (raw materials and supplies) | | | 10 514.00 | |
FW Other purchases and external expenses | | | 1 405 470.00 | |
FX Taxes, duties, and similar payments | | | 50 271.00 | |
FY Salaries and Wages | | | 659 408.00 | |
FZ Social Security Contributions | | | 348 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 375.00 | |
GF Total Operating Expenses (II) | | | 4 028 174.00 | |
GG - OPERATING RESULT (I - II) | | | 199 703.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 000.00 | | | 23 000.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 14 438.00 | | | 14 438.00 |
HH Total exceptional expenses (VIII) | 14 438.00 | | | 14 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 238.00 | | | -13 238.00 |
HK Income tax | 50 187.00 | | | 50 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 078.00 | | | 4 229 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 144.00 | | | 4 102 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 933.00 | | | 126 933.00 |
HP References: Equipment leasing | 65 207.00 | | | 65 207.00 |
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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 | 1 136 588.00 | 127 301.00 | | 1 136 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 1 255 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 821.00 | 1 248 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 388.00 | 127 301.00 | | 1 130 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 663 694.00 | 140 583.00 | 8 821.00 | 663 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 694.00 | 140 583.00 | 8 821.00 | 663 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 324.00 | 9 375.00 | | 39 324.00 |
7B Total provisions for depreciation | 39 324.00 | 9 375.00 | | 39 324.00 |
7C Grand total | 39 324.00 | 9 375.00 | | 39 324.00 |
UE of which provisions and reversals: - Operating | | 9 375.00 | | |
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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 | 496 606.00 | 496 606.00 | | 496 606.00 |
8C Staff and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8D Social Security and Other Social Organizations | 56 581.00 | 56 581.00 | | 56 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 228 684.00 | 1 228 684.00 | | 1 228 684.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 50 639.00 | 50 639.00 | | 50 639.00 |
VB VAT | 214 449.00 | 214 449.00 | | 214 449.00 |
VH Loans with a maturity of more than one year at origin | 330 690.00 | 100 638.00 | 230 052.00 | 330 690.00 |
VI Group and Associates | 358 721.00 | 358 721.00 | | 358 721.00 |
VK Loans repaid during the year | 138 711.00 | | | 138 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
VS Prepaid expenses | 32 785.00 | 32 785.00 | | 32 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 609.00 | 1 543 409.00 | 6 200.00 | 1 549 609.00 |
VW VAT | 134 249.00 | 134 249.00 | | 134 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 811.00 | 1 231 759.00 | 230 052.00 | 1 461 811.00 |
