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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 | 30 310.00 | 22 838.00 | 7 471.00 | 30 310.00 |
AT Other tangible assets | 133 462.00 | 60 989.00 | 72 473.00 | 133 462.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 165 821.00 | 83 827.00 | 81 994.00 | 165 821.00 |
BL Raw materials, supplies | 28 771.00 | | 28 771.00 | 28 771.00 |
BN Goods in progress | 38 131.00 | | 38 131.00 | 38 131.00 |
BX Customers and related accounts | 53 349.00 | | 53 349.00 | 53 349.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 66 662.00 | | 66 662.00 | 66 662.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 206 816.00 | | 206 816.00 | 206 816.00 |
CO Grand total (0 to V) | 372 637.00 | 83 827.00 | 288 810.00 | 372 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 77 269.00 | | | 77 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | | | 30 040.00 |
DL TOTAL (I) | 124 079.00 | | | 124 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 750.00 | | | 21 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 72 853.00 | | | 72 853.00 |
DY Tax and social security liabilities | 38 099.00 | | | 38 099.00 |
EA Other liabilities | 28 381.00 | | | 28 381.00 |
EC TOTAL (IV) | 164 730.00 | | | 164 730.00 |
EE Grand total (I to V) | 288 810.00 | | | 288 810.00 |
EG Accrued income and payables due within one year | 149 273.00 | | | 149 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 840 201.00 | | 840 201.00 | 840 201.00 |
FG Production sold - services | 4 175.00 | | 4 175.00 | 4 175.00 |
FJ Net sales | 844 376.00 | | 844 376.00 | 844 376.00 |
FM Inventory production | | | 6 185.00 | |
FR Total operating income (I) | | | 850 561.00 | |
FU Purchases of raw materials and other supplies | | | 350 646.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 127 724.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 217 558.00 | |
FZ Social Security Contributions | | | 109 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 822 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 8 042.00 | | | 8 042.00 |
HD Total exceptional income (VII) | 8 042.00 | | | 8 042.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 820.00 | | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 607.00 | | | 858 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 566.00 | | | 828 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 040.00 | | | 30 040.00 |
HP References: Equipment leasing | 2 829.00 | | | 2 829.00 |
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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 | 171 773.00 | | 4 246.00 | 171 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 10 197.00 | 165 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 163 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 725.00 | | 4 246.00 | 169 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 83 951.00 | 10 074.00 | 10 197.00 | 83 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 951.00 | 10 074.00 | 10 197.00 | 83 951.00 |
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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 | 72 853.00 | 72 853.00 | | 72 853.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 382.00 | 28 382.00 | | 28 382.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 53 349.00 | 53 349.00 | | 53 349.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 21 062.00 | 5 604.00 | 15 458.00 | 21 062.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VK Loans repaid during the year | 7 412.00 | | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 655.00 | 73 238.00 | 417.00 | 73 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 731.00 | 149 273.00 | 15 458.00 | 164 731.00 |
