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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 1 714 528.00 | 528 014.00 | 1 186 514.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 737 060.00 | 4 172 855.00 | 564 204.00 | 4 737 060.00 |
AT Other tangible assets | 72 363.00 | 59 810.00 | 12 552.00 | 72 363.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 6 533 187.00 | 4 760 680.00 | 1 772 507.00 | 6 533 187.00 |
BT Goods | 1 605 059.00 | | 1 605 059.00 | 1 605 059.00 |
BV Advances and down payments on orders | 153 015.00 | | 153 015.00 | 153 015.00 |
BX Customers and related accounts | 7 318 502.00 | | 7 318 502.00 | 7 318 502.00 |
BZ Other receivables | 484 344.00 | | 484 344.00 | 484 344.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 9 563 382.00 | | 9 563 382.00 | 9 563 382.00 |
CO Grand total (0 to V) | 16 096 569.00 | 4 760 680.00 | 11 335 889.00 | 16 096 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -2 310 800.00 | | | -2 310 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 781.00 | | | 423 781.00 |
DJ Investment subsidies | 532 364.00 | | | 532 364.00 |
DL TOTAL (I) | 2 969 268.00 | | | 2 969 268.00 |
DU Loans and Debts from Credit Institutions (3) | 616 316.00 | | | 616 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 139.00 | | | 980 139.00 |
DX Trade payables and related accounts | 4 709 187.00 | | | 4 709 187.00 |
DY Tax and social security liabilities | 763 831.00 | | | 763 831.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | | | 7 774.00 |
EA Other liabilities | 1 289 374.00 | | | 1 289 374.00 |
EC TOTAL (IV) | 8 366 621.00 | | | 8 366 621.00 |
EE Grand total (I to V) | 11 335 889.00 | | | 11 335 889.00 |
EG Accrued income and payables due within one year | 8 131 875.00 | | | 8 131 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 980.00 | | | 71 980.00 |
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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 | 1 626 559.00 | | 1 626 559.00 | 1 626 559.00 |
FG Production sold - services | 1 541 218.00 | | 1 541 218.00 | 1 541 218.00 |
FJ Net sales | 3 167 776.00 | | 3 167 776.00 | 3 167 776.00 |
FM Inventory production | | | -34 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 132 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 140.00 | |
FW Other purchases and external expenses | | | 499 342.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 110 278.00 | |
FZ Social Security Contributions | | | 27 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 883.00 | |
GF Total Operating Expenses (II) | | | 2 887 564.00 | |
GG - OPERATING RESULT (I - II) | | | 245 290.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 39 538.00 | |
GU Total financial expenses (VI) | | | 39 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 547.00 | | | 217 547.00 |
HD Total exceptional income (VII) | 217 547.00 | | | 217 547.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 301.00 | | | 217 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 129.00 | | | 3 351 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 348.00 | | | 2 927 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 781.00 | | | 423 781.00 |
HP References: Equipment leasing | 14 823.00 | | | 14 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980 139.00 | 980 139.00 | | 980 139.00 |
8B Suppliers and Related Accounts | 4 709 187.00 | 4 709 187.00 | | 4 709 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 374.00 | 1 289 374.00 | | 1 289 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 996.00 | 7 803 996.00 | | 7 803 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366 621.00 | 8 131 875.00 | 234 747.00 | 8 366 621.00 |
