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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 39 213.00 | 31 610.00 | 7 602.00 | 39 213.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 3 619.00 | 88.00 | 3 707.00 |
AT Other tangible assets | 34 147.00 | 34 147.00 | | 34 147.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 79 526.00 | 70 693.00 | 8 833.00 | 79 526.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BN Goods in progress | 8 172.00 | | 8 172.00 | 8 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 997.00 | | 45 997.00 | 45 997.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 98 287.00 | | 98 287.00 | 98 287.00 |
CO Grand total (0 to V) | 177 813.00 | 70 693.00 | 107 120.00 | 177 813.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 808.00 | 36 808.00 | | 36 808.00 |
DH Retained earnings | -16 429.00 | -18 458.00 | | -16 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882.00 | 2 028.00 | | 21 882.00 |
DL TOTAL (I) | 59 860.00 | 37 978.00 | | 59 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 54.00 | | 982.00 |
DW Advances and down payments received on current orders | 1 026.00 | 3 526.00 | | 1 026.00 |
DX Trade payables and related accounts | 22 630.00 | 19 805.00 | | 22 630.00 |
DY Tax and social security liabilities | 22 622.00 | 12 549.00 | | 22 622.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 47 260.00 | 50 214.00 | | 47 260.00 |
EE Grand total (I to V) | 107 120.00 | 88 192.00 | | 107 120.00 |
EG Accrued income and payables due within one year | 46 234.00 | 46 688.00 | | 46 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 203.00 | | |
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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 | 181 434.00 | | 181 434.00 | 181 434.00 |
FD Production sold - goods | 97 289.00 | | 97 289.00 | 97 289.00 |
FG Production sold - services | 78 589.00 | | 78 589.00 | 78 589.00 |
FJ Net sales | 357 312.00 | | 357 312.00 | 357 312.00 |
FM Inventory production | | | -16 637.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 345 192.00 | |
FS Purchases of goods (including customs duties) | | | 102 527.00 | |
FU Purchases of raw materials and other supplies | | | 77 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 33 821.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 79 341.00 | |
FZ Social Security Contributions | | | 22 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 324 102.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 322.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 322.00 | | 733.00 |
HE Exceptional expenses on management operations | 168.00 | 174.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 174.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 148.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 354.00 | 344 851.00 | | 346 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 472.00 | 342 823.00 | | 324 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 882.00 | 2 028.00 | | 21 882.00 |
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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 | 79 518.00 | | 8.00 | 79 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 79 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 8.00 | 1 134.00 |
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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 | 69 110.00 | 1 583.00 | | 69 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 110.00 | 1 583.00 | | 69 110.00 |
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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 45 997.00 | 45 997.00 | | 45 997.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 176.00 | 54 176.00 | | 54 176.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 234.00 | 46 234.00 | | 46 234.00 |
