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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 48 575.00 | 48 575.00 | | 48 575.00 |
AR Technical installations, industrial equipment and tools | 82 927.00 | 49 616.00 | 33 311.00 | 82 927.00 |
AT Other tangible assets | 4 935.00 | 4 391.00 | 544.00 | 4 935.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 155 644.00 | 103 823.00 | 51 821.00 | 155 644.00 |
BL Raw materials, supplies | 272 710.00 | | 272 710.00 | 272 710.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 296 157.00 | 56 945.00 | 239 212.00 | 296 157.00 |
BZ Other receivables | 274 590.00 | | 274 590.00 | 274 590.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 876 579.00 | 56 945.00 | 819 634.00 | 876 579.00 |
CO Grand total (0 to V) | 1 032 223.00 | 160 768.00 | 871 455.00 | 1 032 223.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 2 400.00 | 1 241.00 | 1 159.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 252 691.00 | | | 252 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 698.00 | | | 26 698.00 |
DL TOTAL (I) | 389 389.00 | | | 389 389.00 |
DU Loans and Debts from Credit Institutions (3) | 154 572.00 | | | 154 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 073.00 | | | 28 073.00 |
DX Trade payables and related accounts | 257 318.00 | | | 257 318.00 |
DY Tax and social security liabilities | 41 302.00 | | | 41 302.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 482 067.00 | | | 482 067.00 |
EE Grand total (I to V) | 871 455.00 | | | 871 455.00 |
EG Accrued income and payables due within one year | 461 183.00 | | | 461 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 551.00 | | | 95 551.00 |
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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 | 720 285.00 | 144 331.00 | 864 616.00 | 720 285.00 |
FG Production sold - services | | 7 000.00 | 7 000.00 | |
FJ Net sales | 720 285.00 | 151 331.00 | 871 616.00 | 720 285.00 |
FO Operating subsidies | | | 18 249.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 891 794.00 | |
FU Purchases of raw materials and other supplies | | | 714 885.00 | |
FV Inventory change (raw materials and supplies) | | | -35 664.00 | |
FW Other purchases and external expenses | | | 140 138.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 36 781.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 877 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 290.00 | | | 10 290.00 |
HD Total exceptional income (VII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | | | 10 290.00 |
HK Income tax | -12 105.00 | | | -12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 084.00 | | | 902 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 386.00 | | | 875 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 698.00 | | | 26 698.00 |
HP References: Equipment leasing | 7 001.00 | | | 7 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 587 333.00 | | | 587 333.00 |
6T Receivables | 56 945.00 | | | 56 945.00 |
7B Total provisions for depreciation | 56 945.00 | | | 56 945.00 |
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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 | 28 073.00 | 28 073.00 | | 28 073.00 |
8B Suppliers and Related Accounts | 257 318.00 | 257 318.00 | | 257 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 28 073.00 | | | 28 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 333.00 | 585 773.00 | 1 560.00 | 587 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 067.00 | 461 183.00 | 20 884.00 | 482 067.00 |
