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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 | 10 705.00 | 7 373.00 | 3 331.00 | 10 705.00 |
AT Other tangible assets | 116 554.00 | 43 345.00 | 73 209.00 | 116 554.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 129 022.00 | 50 719.00 | 78 303.00 | 129 022.00 |
BL Raw materials, supplies | 42 200.00 | | 42 200.00 | 42 200.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 63 621.00 | 319.00 | 63 302.00 | 63 621.00 |
BZ Other receivables | 36 612.00 | | 36 612.00 | 36 612.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 190 393.00 | 319.00 | 190 074.00 | 190 393.00 |
CO Grand total (0 to V) | 319 415.00 | 51 038.00 | 268 377.00 | 319 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 442.00 | 80 619.00 | | 55 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 4 823.00 | | 12 015.00 |
DL TOTAL (I) | 89 456.00 | 107 442.00 | | 89 456.00 |
DU Loans and Debts from Credit Institutions (3) | 49 231.00 | 51 186.00 | | 49 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 003.00 | 36 991.00 | | 44 003.00 |
DW Advances and down payments received on current orders | 23 873.00 | 36 514.00 | | 23 873.00 |
DX Trade payables and related accounts | 33 603.00 | 42 244.00 | | 33 603.00 |
DY Tax and social security liabilities | 26 358.00 | 45 622.00 | | 26 358.00 |
EA Other liabilities | 1 853.00 | 1 929.00 | | 1 853.00 |
EC TOTAL (IV) | 178 921.00 | 214 486.00 | | 178 921.00 |
EE Grand total (I to V) | 268 377.00 | 321 928.00 | | 268 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 841.00 | | | 13 841.00 |
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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 | 600 074.00 | | 600 074.00 | 600 074.00 |
FJ Net sales | 600 074.00 | | 600 074.00 | 600 074.00 |
FM Inventory production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 612 393.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 246 494.00 | |
FV Inventory change (raw materials and supplies) | | | -13 960.00 | |
FW Other purchases and external expenses | | | 156 202.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 127 695.00 | |
FZ Social Security Contributions | | | 51 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 869.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 597 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 500.00 | | |
HD Total exceptional income (VII) | | 48 500.00 | | |
HE Exceptional expenses on management operations | 215.00 | 299.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 38 154.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 38 454.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 10 046.00 | | -215.00 |
HK Income tax | 797.00 | 3 332.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 415.00 | 550 211.00 | | 612 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 400.00 | 545 389.00 | | 600 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | 4 823.00 | | 12 015.00 |
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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 | 128 405.00 | | 617.00 | 128 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 129 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 643.00 | | 616.00 | 126 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 2.00 | 1 762.00 |
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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 | 28 849.00 | 21 869.00 | | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 849.00 | 21 869.00 | | 28 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 319.00 | | | 319.00 |
7C Grand total | 319.00 | | | 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 603.00 | 33 603.00 | | 33 603.00 |
8C Staff and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 63 240.00 | 63 240.00 | | 63 240.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VC Group and associates | 26 883.00 | 26 883.00 | | 26 883.00 |
VG Loans with a maturity of up to one year at origin | 13 841.00 | 13 841.00 | | 13 841.00 |
VH Loans with a maturity of more than one year at origin | 35 390.00 | 16 256.00 | 19 134.00 | 35 390.00 |
VI Group and Associates | 44 003.00 | 44 003.00 | | 44 003.00 |
VK Loans repaid during the year | 15 796.00 | | | 15 796.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 530.00 | 100 951.00 | 1 579.00 | 102 530.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 047.00 | 135 913.00 | 19 134.00 | 155 047.00 |
