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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 | 866.00 | 866.00 | | 866.00 |
AJ Other Intangible Assets | 270.00 | | 270.00 | 270.00 |
AR Technical installations, industrial equipment and tools | 532 459.00 | 484 194.00 | 48 264.00 | 532 459.00 |
AT Other tangible assets | 83 542.00 | 39 709.00 | 43 833.00 | 83 542.00 |
BF Loans | 2 959.00 | | 2 959.00 | 2 959.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 622 290.00 | 524 769.00 | 97 521.00 | 622 290.00 |
BT Goods | 122 697.00 | | 122 697.00 | 122 697.00 |
BV Advances and down payments on orders | 22 924.00 | | 22 924.00 | 22 924.00 |
BX Customers and related accounts | 223 421.00 | 21 632.00 | 201 789.00 | 223 421.00 |
BZ Other receivables | 109 676.00 | | 109 676.00 | 109 676.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 195 745.00 | | 195 745.00 | 195 745.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 678 117.00 | 21 632.00 | 656 485.00 | 678 117.00 |
CO Grand total (0 to V) | 1 300 408.00 | 546 401.00 | 754 006.00 | 1 300 408.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 248 941.00 | 248 941.00 | | 248 941.00 |
DH Retained earnings | -93 954.00 | 2 387.00 | | -93 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 079.00 | -96 341.00 | | 64 079.00 |
DL TOTAL (I) | 252 066.00 | 187 987.00 | | 252 066.00 |
DU Loans and Debts from Credit Institutions (3) | 316 384.00 | 233 182.00 | | 316 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 221.00 | | 101.00 |
DW Advances and down payments received on current orders | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 97 848.00 | 82 943.00 | | 97 848.00 |
DY Tax and social security liabilities | 85 116.00 | 68 470.00 | | 85 116.00 |
EA Other liabilities | | 4 279.00 | | |
EC TOTAL (IV) | 501 940.00 | 389 096.00 | | 501 940.00 |
EE Grand total (I to V) | 754 006.00 | 577 083.00 | | 754 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 151.00 | | |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 732 548.00 | | 732 548.00 | 732 548.00 |
FG Production sold - services | 488 463.00 | | 488 463.00 | 488 463.00 |
FJ Net sales | 1 221 010.00 | | 1 221 010.00 | 1 221 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 227 937.00 | |
FS Purchases of goods (including customs duties) | | | 409 843.00 | |
FT Inventory change (goods) | | | 7 540.00 | |
FW Other purchases and external expenses | | | 229 871.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 329 553.00 | |
FZ Social Security Contributions | | | 114 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 881.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 162 910.00 | |
GG - OPERATING RESULT (I - II) | | | 65 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 451.00 | 13 943.00 | | 6 451.00 |
HD Total exceptional income (VII) | 6 451.00 | 13 943.00 | | 6 451.00 |
HE Exceptional expenses on management operations | 5 338.00 | 1 920.00 | | 5 338.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | 1 920.00 | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 12 023.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 388.00 | 1 163 687.00 | | 1 234 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 309.00 | 1 260 028.00 | | 1 170 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 079.00 | -96 341.00 | | 64 079.00 |
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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 | 587 013.00 | | 44 772.00 | 587 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 5 154.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 622 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 616 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | 270.00 | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 943.00 | | 44 502.00 | 579 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 470 843.00 | 61 957.00 | 8 030.00 | 470 843.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 977.00 | 61 957.00 | 8 030.00 | 469 977.00 |
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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 49 754.00 | 49 754.00 | | 49 754.00 |
UP Loans | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 197 463.00 | 197 463.00 | | 197 463.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VC Group and associates | 89 696.00 | 89 696.00 | | 89 696.00 |
VH Loans with a maturity of more than one year at origin | 316 384.00 | 137 123.00 | 176 670.00 | 316 384.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 194 708.00 | | | 194 708.00 |
VK Loans repaid during the year | 18 100.00 | | | 18 100.00 |
VM Income taxes | 8 373.00 | 8 373.00 | | 8 373.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 671.00 | 313 712.00 | 25 959.00 | 339 671.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 449.00 | 320 188.00 | 176 670.00 | 499 449.00 |
