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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 23 209.00 | 17 966.00 | 41 175.00 |
AT Other tangible assets | 138 523.00 | 90 924.00 | 47 598.00 | 138 523.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 385 850.00 | 114 133.00 | 271 717.00 | 385 850.00 |
BL Raw materials, supplies | 344 905.00 | 10 528.00 | 334 377.00 | 344 905.00 |
BR Intermediate and finished products | 391 980.00 | | 391 980.00 | 391 980.00 |
BT Goods | 426 768.00 | 8 805.00 | 417 964.00 | 426 768.00 |
BV Advances and down payments on orders | 525 374.00 | | 525 374.00 | 525 374.00 |
BX Customers and related accounts | 1 870 755.00 | 17 178.00 | 1 853 577.00 | 1 870 755.00 |
BZ Other receivables | 317 807.00 | | 317 807.00 | 317 807.00 |
CF Cash and cash equivalents | 138 381.00 | | 138 381.00 | 138 381.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 4 026 598.00 | 36 511.00 | 3 990 087.00 | 4 026 598.00 |
CO Grand total (0 to V) | 4 412 448.00 | 150 644.00 | 4 261 804.00 | 4 412 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 024 799.00 | -577 530.00 | | -1 024 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 214.00 | -447 269.00 | | 240 214.00 |
DL TOTAL (I) | -773 585.00 | -1 013 799.00 | | -773 585.00 |
DP Provisions for Risks | 10 382.00 | 10 382.00 | | 10 382.00 |
DR TOTAL (IV) | 10 382.00 | 10 382.00 | | 10 382.00 |
DU Loans and Debts from Credit Institutions (3) | 92 899.00 | 60 785.00 | | 92 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 850.00 | 1 886 928.00 | | 1 762 850.00 |
DW Advances and down payments received on current orders | | 240 322.00 | | |
DX Trade payables and related accounts | 2 833 015.00 | 2 058 093.00 | | 2 833 015.00 |
DY Tax and social security liabilities | 304 703.00 | 147 998.00 | | 304 703.00 |
EA Other liabilities | 31 541.00 | 6 701.00 | | 31 541.00 |
EB Prepaid income (2) | | 18 901.00 | | |
EC TOTAL (IV) | 5 025 007.00 | 4 419 727.00 | | 5 025 007.00 |
EE Grand total (I to V) | 4 261 804.00 | 3 416 310.00 | | 4 261 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132 387.00 | | 2 132 387.00 | 2 132 387.00 |
FD Production sold - goods | 3 435 441.00 | | 3 435 441.00 | 3 435 441.00 |
FG Production sold - services | 304 604.00 | 32 914.00 | 337 518.00 | 304 604.00 |
FJ Net sales | 5 872 433.00 | 32 914.00 | 5 905 347.00 | 5 872 433.00 |
FM Inventory production | | | 34 479.00 | |
FO Operating subsidies | | | 158 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 748.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 6 172 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 981.00 | |
FT Inventory change (goods) | | | 55 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 615.00 | |
FV Inventory change (raw materials and supplies) | | | 115 350.00 | |
FW Other purchases and external expenses | | | 1 481 039.00 | |
FX Taxes, duties, and similar payments | | | 59 067.00 | |
FY Salaries and Wages | | | 625 618.00 | |
FZ Social Security Contributions | | | 251 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 985.00 | |
GE Other Expenses | | | 35 640.00 | |
GF Total Operating Expenses (II) | | | 5 888 120.00 | |
GG - OPERATING RESULT (I - II) | | | 284 550.00 | |
GL Other interest and similar income | | | 371.00 | |
GN Positive exchange differences | | | 1 747.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 21 153.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 26 033.00 | 33 019.00 | | 26 033.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 26 942.00 | 33 019.00 | | 26 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 682.00 | -33 019.00 | | -24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 048.00 | 6 061 383.00 | | 6 177 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 834.00 | 6 508 652.00 | | 5 936 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 214.00 | -447 269.00 | | 240 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 367 487.00 | | 32 710.00 | 367 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153.00 | |
I4 DECREASES Grand Total | | 14 347.00 | 385 850.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 347.00 | 179 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 487.00 | | 26 557.00 | 167 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 153.00 | |
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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 | 101 210.00 | 26 359.00 | 13 437.00 | 101 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 210.00 | 26 359.00 | 13 437.00 | 101 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 382.00 | | | 10 382.00 |
6N Inventories and work in progress | 51 456.00 | 19 333.00 | 51 456.00 | 51 456.00 |
6T Receivables | 17 781.00 | 10 653.00 | 11 256.00 | 17 781.00 |
7B Total provisions for depreciation | 69 237.00 | 29 985.00 | 62 711.00 | 69 237.00 |
7C Grand total | 79 618.00 | 29 985.00 | 62 711.00 | 79 618.00 |
UE of which provisions and reversals: - Operating | | 29 985.00 | 62 711.00 | |
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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 | 2 833 015.00 | 2 833 015.00 | | 2 833 015.00 |
8C Staff and Related Accounts | 56 200.00 | 56 200.00 | | 56 200.00 |
8D Social Security and Other Social Organizations | 79 962.00 | 79 962.00 | | 79 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 541.00 | 31 541.00 | | 31 541.00 |
UT Other financial assets | 6 153.00 | | | 6 153.00 |
UX Other trade receivables | 1 850 156.00 | | | 1 850 156.00 |
VA Doubtful or disputed receivables | 20 599.00 | | | 20 599.00 |
VB VAT | 169 488.00 | | | 169 488.00 |
VC Group and associates | 63 155.00 | | | 63 155.00 |
VG Loans with a maturity of up to one year at origin | 92 899.00 | 92 899.00 | | 92 899.00 |
VI Group and Associates | 1 762 850.00 | 39 746.00 | 1 723 104.00 | 1 762 850.00 |
VP Miscellaneous | 84 082.00 | | | 84 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 343.00 | 2 178 591.00 | 26 752.00 | 2 205 343.00 |
VW VAT | 166 878.00 | 166 878.00 | | 166 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 007.00 | 3 301 903.00 | 1 723 104.00 | 5 025 007.00 |
