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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 170.00 | 33 981.00 | 36 188.00 | 70 170.00 |
040 Financial Assets | 6 512.00 | | 6 512.00 | 6 512.00 |
044 Total Fixed Assets | 76 681.00 | 33 981.00 | 42 700.00 | 76 681.00 |
050 Raw materials, supplies, in progress | 43 008.00 | | 43 008.00 | 43 008.00 |
068 Receivables – Trade and related accounts | 71 655.00 | | 71 655.00 | 71 655.00 |
072 Receivables – Other | 19 330.00 | | 19 330.00 | 19 330.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 134 010.00 | | 134 010.00 | 134 010.00 |
110 Total Assets | 210 692.00 | 33 981.00 | 176 711.00 | 210 692.00 |
120 Share or Individual Capital | | | 9 150.00 | |
126 Legal Reserve | | | 8 528.00 | |
132 Other Reserves | | | 730.00 | |
134 Retained Earnings | | | -27 906.00 | |
136 Profit for the Year | | | 12 074.00 | |
140 Regulated Provisions | | | 9 033.00 | |
142 Total Equity - Total I | | | 11 608.00 | |
156 Loans and similar debts | | | 17 316.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 666.00 | | |
172 Other debts | | | 115 395.00 | |
176 Total debts | | | 165 102.00 | |
180 Liabilities Total | | | 176 711.00 | |
193 Of which financial assets due in less than one year | | | 5 993.00 | |
AR Technical installations, industrial equipment and tools | 57 300.00 | 32 578.00 | 24 722.00 | 57 300.00 |
AT Other tangible assets | 12 870.00 | 5 871.00 | 6 999.00 | 12 870.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 76 681.00 | 38 448.00 | 38 233.00 | 76 681.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 26 049.00 | | 26 049.00 | 26 049.00 |
BR Intermediate and finished products | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 143 040.00 | | 143 040.00 | 143 040.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 672.00 | | 210 672.00 | 210 672.00 |
CO Grand total (0 to V) | 287 354.00 | 38 448.00 | 248 905.00 | 287 354.00 |
CP Shares due in less than one year | 5 993.00 | | | 5 993.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 76 728.00 | 64 574.00 | | 76 728.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 787.00 | | |
222 Inventory production | -16 876.00 | 4 112.00 | | -16 876.00 |
230 Other income | 7.00 | 1 385.00 | | 7.00 |
232 Total operating income excluding VAT | 59 859.00 | 70 859.00 | | 59 859.00 |
234 Purchases of goods (including customs duties) | | 302.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 135.00 | 32 614.00 | | 34 135.00 |
240 Inventory changes (raw materials and supplies) | -1 160.00 | -1 950.00 | | -1 160.00 |
242 Other external expenses | 8 522.00 | 16 925.00 | | 8 522.00 |
244 Taxes, duties and similar payments | 2 901.00 | 6 630.00 | | 2 901.00 |
250 Staff compensation | | -3 671.00 | | |
252 Social security contributions | | -825.00 | | |
254 Depreciation and amortization | 4 467.00 | 4 467.00 | | 4 467.00 |
262 Other expenses | 1.00 | 1 920.00 | | 1.00 |
264 Total operating expenses | 48 866.00 | 56 411.00 | | 48 866.00 |
270 Operating profit | 10 993.00 | 14 447.00 | | 10 993.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 1 001.00 | 1 001.00 | | 1 001.00 |
294 Financial expenses | 6.00 | 7.00 | | 6.00 |
300 Exceptional expenses | | 389.00 | | |
310 Profit or loss | 12 074.00 | 15 053.00 | | 12 074.00 |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 8 528.00 | 8 528.00 | | 8 528.00 |
DG Other reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | -15 832.00 | -27 906.00 | | -15 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 448.00 | 12 074.00 | | 41 448.00 |
DJ Investment subsidies | 8 032.00 | 9 033.00 | | 8 032.00 |
DL TOTAL (I) | 52 056.00 | 11 608.00 | | 52 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 8 356.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 38 626.00 | | 25 933.00 |
DW Advances and down payments received on current orders | 2 312.00 | 8 883.00 | | 2 312.00 |
DX Trade payables and related accounts | 38 458.00 | 32 391.00 | | 38 458.00 |
DY Tax and social security liabilities | 69 410.00 | 52 562.00 | | 69 410.00 |
EA Other liabilities | 58 340.00 | 33 167.00 | | 58 340.00 |
EC TOTAL (IV) | 196 850.00 | 165 102.00 | | 196 850.00 |
EE Grand total (I to V) | 248 905.00 | 176 711.00 | | 248 905.00 |
EG Accrued income and payables due within one year | 196 850.00 | 165 102.00 | | 196 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
EI Including equity loans | 25 933.00 | | | 25 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 681.00 | | | 76 681.00 |
FD Production sold - goods | 118 174.00 | | 118 174.00 | 118 174.00 |
FG Production sold - services | 69 682.00 | | 69 682.00 | 69 682.00 |
FJ Net sales | 118 174.00 | | 118 174.00 | 118 174.00 |
FM Inventory production | | | -918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 117 450.00 | |
FU Purchases of raw materials and other supplies | | | 35 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 22 464.00 | |
FZ Social Security Contributions | | | 24 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 690.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 822.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 1 001.00 | 1 001.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 1 001.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 1 001.00 | | -1 425.00 |
HK Income tax | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 514.00 | 60 946.00 | | 118 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 066.00 | 48 872.00 | | 77 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 448.00 | 12 074.00 | | 41 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 76 681.00 | | | 76 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 76 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 170.00 | | | 70 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | | 6 512.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 33 981.00 | 4 467.00 | | 33 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 981.00 | 4 467.00 | | 33 981.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
8B Suppliers and Related Accounts | 38 458.00 | 38 458.00 | | 38 458.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 340.00 | 58 340.00 | | 58 340.00 |
UT Other financial assets | 5 993.00 | 5 993.00 | | 5 993.00 |
UX Other trade receivables | 143 040.00 | 143 040.00 | | 143 040.00 |
VA Doubtful or disputed receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VI Group and Associates | 16 973.00 | 16 973.00 | | 16 973.00 |
VJ Loans taken out during the year | 3 949.00 | | | 3 949.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 497.00 | 22 497.00 | | 22 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 454.00 | 175 454.00 | | 175 454.00 |
VW VAT | 50 319.00 | 50 319.00 | | 50 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 850.00 | 196 850.00 | | 196 850.00 |
