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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 | 4 865.00 | 3 948.00 | 917.00 | 4 865.00 |
AP Buildings | 10 847.00 | 9 906.00 | 942.00 | 10 847.00 |
AR Technical installations, industrial equipment and tools | 57 272.00 | 33 710.00 | 23 561.00 | 57 272.00 |
AT Other tangible assets | 75 692.00 | 67 448.00 | 8 244.00 | 75 692.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 903.00 | 115 012.00 | 33 892.00 | 148 903.00 |
BL Raw materials, supplies | 438 830.00 | | 438 830.00 | 438 830.00 |
BN Goods in progress | 27 363.00 | | 27 363.00 | 27 363.00 |
BV Advances and down payments on orders | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 429 343.00 | 129 682.00 | 299 661.00 | 429 343.00 |
BZ Other receivables | 83 404.00 | | 83 404.00 | 83 404.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 990 125.00 | 129 682.00 | 860 443.00 | 990 125.00 |
CO Grand total (0 to V) | 1 139 028.00 | 244 694.00 | 894 335.00 | 1 139 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DG Other reserves | 255 436.00 | 208 025.00 | | 255 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 214.00 | 47 410.00 | | -18 214.00 |
DL TOTAL (I) | 348 047.00 | 366 261.00 | | 348 047.00 |
DU Loans and Debts from Credit Institutions (3) | 50 452.00 | 64 185.00 | | 50 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 706.00 | 54 456.00 | | 51 706.00 |
DW Advances and down payments received on current orders | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 344 514.00 | 196 330.00 | | 344 514.00 |
DY Tax and social security liabilities | 74 965.00 | 58 339.00 | | 74 965.00 |
EA Other liabilities | 18 399.00 | 21 647.00 | | 18 399.00 |
EB Prepaid income (2) | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 546 288.00 | 394 956.00 | | 546 288.00 |
EE Grand total (I to V) | 894 335.00 | 761 217.00 | | 894 335.00 |
EG Accrued income and payables due within one year | 546 288.00 | 394 956.00 | | 546 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 452.00 | 64 185.00 | | 50 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 523 831.00 | |
FM Inventory production | | | -16 257.00 | |
FO Operating subsidies | | | 4 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 12 074.00 | |
FR Total operating income (I) | | | 1 528 844.00 | |
FU Purchases of raw materials and other supplies | | | 534 631.00 | |
FV Inventory change (raw materials and supplies) | | | 8 515.00 | |
FW Other purchases and external expenses | | | 588 005.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 290 902.00 | |
FZ Social Security Contributions | | | 102 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -22 774.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 5 047.00 | | 375.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 575.00 | 5 047.00 | | 575.00 |
HE Exceptional expenses on management operations | 1 637.00 | 1 342.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HG Exceptional depreciation and provisions | 5 877.00 | | | 5 877.00 |
HH Total exceptional expenses (VIII) | 8 370.00 | 1 342.00 | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | 3 705.00 | | -7 795.00 |
HK Income tax | -15 952.00 | -8 059.00 | | -15 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 214.00 | 47 410.00 | | -18 214.00 |
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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 | 125 597.00 | 15 907.00 | 26 492.00 | 125 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 848.00 | 4 800.00 | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 698.00 | 15 059.00 | 21 692.00 | 117 698.00 |
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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 | 344 514.00 | 344 514.00 | | 344 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 105.00 | 70 105.00 | | 70 105.00 |
8L Deferred income | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 50 452.00 | 50 452.00 | | 50 452.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 949.00 | 372 124.00 | 142 825.00 | 514 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 524.00 | 542 524.00 | | 542 524.00 |
