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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 | 31 453.00 | 30 139.00 | 1 314.00 | 31 453.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 552.00 | 398.00 | 10 950.00 |
AT Other tangible assets | 82 950.00 | 76 526.00 | 6 424.00 | 82 950.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 277 849.00 | 117 218.00 | 160 630.00 | 277 849.00 |
BL Raw materials, supplies | 133 950.00 | | 133 950.00 | 133 950.00 |
BN Goods in progress | 286 070.00 | | 286 070.00 | 286 070.00 |
BR Intermediate and finished products | 560 415.00 | | 560 415.00 | 560 415.00 |
BX Customers and related accounts | 782 497.00 | | 782 497.00 | 782 497.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 99 715.00 | | 99 715.00 | 99 715.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 1 895 587.00 | | 1 895 587.00 | 1 895 587.00 |
CO Grand total (0 to V) | 2 173 436.00 | 117 218.00 | 2 056 218.00 | 2 173 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 21 229.00 | | | 21 229.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DH Retained earnings | -270 489.00 | | | -270 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 481.00 | | | 92 481.00 |
DL TOTAL (I) | 485 380.00 | | | 485 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 094.00 | | | 320 094.00 |
DW Advances and down payments received on current orders | 166 206.00 | | | 166 206.00 |
DX Trade payables and related accounts | 911 942.00 | | | 911 942.00 |
DY Tax and social security liabilities | 172 594.00 | | | 172 594.00 |
EC TOTAL (IV) | 1 570 837.00 | | | 1 570 837.00 |
EE Grand total (I to V) | 2 056 218.00 | | | 2 056 218.00 |
EG Accrued income and payables due within one year | 1 404 631.00 | | | 1 404 631.00 |
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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 | 1 646 669.00 | 3 689.00 | 1 650 359.00 | 1 646 669.00 |
FJ Net sales | 1 646 669.00 | 3 689.00 | 1 650 359.00 | 1 646 669.00 |
FM Inventory production | | | 89 819.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FR Total operating income (I) | | | 1 749 049.00 | |
FU Purchases of raw materials and other supplies | | | 353 146.00 | |
FV Inventory change (raw materials and supplies) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 726 841.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 406 000.00 | |
FZ Social Security Contributions | | | 159 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 1 660 232.00 | |
GG - OPERATING RESULT (I - II) | | | 88 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | | | 7 871.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 314.00 | | | 1 750 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 832.00 | | | 1 657 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 481.00 | | | 92 481.00 |
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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 | 110 322.00 | 6 897.00 | | 110 322.00 |
PE DEPRECIATION Total including other intangible assets | 28 864.00 | 1 276.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 458.00 | 5 621.00 | | 81 458.00 |
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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 | 911 943.00 | 911 943.00 | | 911 943.00 |
8D Social Security and Other Social Organizations | 172 594.00 | 172 594.00 | | 172 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 060.00 | 320 060.00 | | 320 060.00 |
VS Prepaid expenses | 8 711.00 | | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 481.00 | 815 436.00 | 45.00 | 815 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 631.00 | 1 404 631.00 | | 1 404 631.00 |
