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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 459.00 | 8 793.00 | 4 666.00 | 13 459.00 |
AT Other tangible assets | 31 299.00 | 15 408.00 | 15 891.00 | 31 299.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 68 346.00 | 25 839.00 | 42 507.00 | 68 346.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 504 142.00 | | 504 142.00 | 504 142.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CD Marketable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
CF Cash and cash equivalents | 59 945.00 | | 59 945.00 | 59 945.00 |
CJ TOTAL (II) | 585 926.00 | | 585 926.00 | 585 926.00 |
CO Grand total (0 to V) | 654 272.00 | 25 839.00 | 628 433.00 | 654 272.00 |
CR Shares due in more than one year | 3 527.00 | | | 3 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 210.00 | 110 210.00 | | 110 210.00 |
DH Retained earnings | -57 622.00 | -39 606.00 | | -57 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 572.00 | -18 016.00 | | 34 572.00 |
DL TOTAL (I) | 120 160.00 | 85 588.00 | | 120 160.00 |
DU Loans and Debts from Credit Institutions (3) | 22 577.00 | 11 723.00 | | 22 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 501.00 | 20 198.00 | | 38 501.00 |
DX Trade payables and related accounts | 327 913.00 | 113 364.00 | | 327 913.00 |
DY Tax and social security liabilities | 118 334.00 | 94 924.00 | | 118 334.00 |
DZ Fixed asset liabilities and related accounts | | 16 788.00 | | |
EA Other liabilities | 947.00 | 6 321.00 | | 947.00 |
EC TOTAL (IV) | 508 272.00 | 263 319.00 | | 508 272.00 |
EE Grand total (I to V) | 628 433.00 | 348 907.00 | | 628 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 316.00 | 4 507.00 | | 6 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 215.00 | | 1 834 215.00 | 1 834 215.00 |
FJ Net sales | 1 834 215.00 | | 1 834 215.00 | 1 834 215.00 |
FM Inventory production | | | -24 540.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 818 751.00 | |
FU Purchases of raw materials and other supplies | | | 951 674.00 | |
FV Inventory change (raw materials and supplies) | | | 20 066.00 | |
FW Other purchases and external expenses | | | 456 497.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 222 748.00 | |
FZ Social Security Contributions | | | 119 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 1 788 098.00 | |
GG - OPERATING RESULT (I - II) | | | 30 653.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | 1 379.00 | | 8 560.00 |
A2 TOTAL ASSETS | 21 356.00 | 5 299.00 | | 21 356.00 |
HA Exceptional income from management transactions | 4 697.00 | | | 4 697.00 |
HB Exceptional income from capital transactions | 336.00 | 1 250.00 | | 336.00 |
HD Total exceptional income (VII) | 5 033.00 | 1 250.00 | | 5 033.00 |
HE Exceptional expenses on management operations | 568.00 | 500.00 | | 568.00 |
HG Exceptional depreciation and provisions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 935.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | 315.00 | | 4 464.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 783.00 | 589 500.00 | | 1 823 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 211.00 | 607 515.00 | | 1 789 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 572.00 | -18 016.00 | | 34 572.00 |
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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 | 72 716.00 | | 4 978.00 | 72 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 68 346.00 | |
IO DECREASES Total including other intangible assets | | | 21 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 44 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 638.00 | | | 21 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 748.00 | | 3 058.00 | 49 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 1 920.00 | 1 330.00 |
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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 | 25 728.00 | 8 159.00 | 8 048.00 | 25 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090.00 | 8 159.00 | 8 048.00 | 24 090.00 |
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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 | 327 913.00 | 327 913.00 | | 327 913.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 25 700.00 | 25 700.00 | | 25 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 500 615.00 | 500 615.00 | | 500 615.00 |
VA Doubtful or disputed receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
VB VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VG Loans with a maturity of up to one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 16 261.00 | 4 574.00 | 11 687.00 | 16 261.00 |
VI Group and Associates | 38 501.00 | 38 501.00 | | 38 501.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 520.00 | 532 043.00 | 5 477.00 | 537 520.00 |
VW VAT | 79 226.00 | 79 226.00 | | 79 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 272.00 | 496 585.00 | 11 687.00 | 508 272.00 |
