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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AP Buildings | 42 599.00 | 35 226.00 | 7 373.00 | 42 599.00 |
AR Technical installations, industrial equipment and tools | 35 340.00 | 34 761.00 | 579.00 | 35 340.00 |
AT Other tangible assets | 30 296.00 | 27 906.00 | 2 390.00 | 30 296.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 113 441.00 | 102 441.00 | 11 000.00 | 113 441.00 |
BL Raw materials, supplies | 61 701.00 | | 61 701.00 | 61 701.00 |
BR Intermediate and finished products | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 36 034.00 | | 36 034.00 | 36 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 768.00 | 692.00 | 160 076.00 | 160 768.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 281 950.00 | 692.00 | 281 258.00 | 281 950.00 |
CO Grand total (0 to V) | 395 391.00 | 103 133.00 | 292 258.00 | 395 391.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 10 314.00 | 4 638.00 | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | 5 676.00 | | 10 994.00 |
DL TOTAL (I) | 63 383.00 | 52 389.00 | | 63 383.00 |
DU Loans and Debts from Credit Institutions (3) | 40 114.00 | 23 950.00 | | 40 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 972.00 | 26 372.00 | | 27 972.00 |
DW Advances and down payments received on current orders | 303.00 | 118.00 | | 303.00 |
DX Trade payables and related accounts | 80 089.00 | 93 797.00 | | 80 089.00 |
DY Tax and social security liabilities | 80 136.00 | 70 244.00 | | 80 136.00 |
EA Other liabilities | 261.00 | 2 212.00 | | 261.00 |
EC TOTAL (IV) | 228 875.00 | 216 694.00 | | 228 875.00 |
EE Grand total (I to V) | 292 258.00 | 269 083.00 | | 292 258.00 |
EG Accrued income and payables due within one year | 228 875.00 | 216 694.00 | | 228 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 284.00 | 22 932.00 | | 38 284.00 |
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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 | 97 119.00 | | 97 119.00 | 97 119.00 |
FD Production sold - goods | 705 889.00 | 9 728.00 | 715 617.00 | 705 889.00 |
FG Production sold - services | 11 096.00 | | 11 096.00 | 11 096.00 |
FJ Net sales | 814 104.00 | 9 728.00 | 823 832.00 | 814 104.00 |
FM Inventory production | | | -2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 829 645.00 | |
FS Purchases of goods (including customs duties) | | | 69 674.00 | |
FT Inventory change (goods) | | | -3 736.00 | |
FU Purchases of raw materials and other supplies | | | 207 115.00 | |
FV Inventory change (raw materials and supplies) | | | 9 271.00 | |
FW Other purchases and external expenses | | | 174 734.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 255 361.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 809 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | 4 542.00 | | 7 421.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -690.00 | -687.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 646.00 | 796 063.00 | | 829 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 652.00 | 790 387.00 | | 818 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | 5 676.00 | | 10 994.00 |
HP References: Equipment leasing | 6 213.00 | 6 213.00 | | 6 213.00 |
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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 | 107 119.00 | | 6 322.00 | 107 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 113 441.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 914.00 | | 6 322.00 | 101 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 99 989.00 | 2 452.00 | | 99 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 441.00 | 2 452.00 | | 95 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | 151.00 | 828.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 151.00 | 828.00 | 1 368.00 |
7C Grand total | 1 368.00 | 151.00 | 828.00 | 1 368.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 828.00 | |
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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 | 80 089.00 | 80 089.00 | | 80 089.00 |
8C Staff and Related Accounts | 25 550.00 | 25 550.00 | | 25 550.00 |
8D Social Security and Other Social Organizations | 44 471.00 | 44 471.00 | | 44 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 158 739.00 | | | 158 739.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VA Doubtful or disputed receivables | 2 029.00 | | | 2 029.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 40 114.00 | 40 114.00 | | 40 114.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VM Income taxes | 11 174.00 | | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 7 389.00 | | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 110.00 | 183 110.00 | | 183 110.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 573.00 | 228 573.00 | | 228 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
