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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 10 290.00 | 4 820.00 | 15 110.00 |
AT Other tangible assets | 28 325.00 | 20 236.00 | 8 089.00 | 28 325.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 201 002.00 | 35 093.00 | 165 909.00 | 201 002.00 |
BL Raw materials, supplies | 311 804.00 | | 311 804.00 | 311 804.00 |
BN Goods in progress | 129 062.00 | | 129 062.00 | 129 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 125.00 | 29 898.00 | 188 227.00 | 218 125.00 |
BZ Other receivables | 62 848.00 | | 62 848.00 | 62 848.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 727 856.00 | 29 898.00 | 697 958.00 | 727 856.00 |
CO Grand total (0 to V) | 928 858.00 | 64 991.00 | 863 867.00 | 928 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 582.00 | | 15 000.00 |
DG Other reserves | 16 872.00 | | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 23 290.00 | | 2 010.00 |
DL TOTAL (I) | 183 882.00 | 181 872.00 | | 183 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 745.00 | 154 489.00 | | 156 745.00 |
DW Advances and down payments received on current orders | 64 218.00 | | | 64 218.00 |
DX Trade payables and related accounts | 335 488.00 | 280 007.00 | | 335 488.00 |
DY Tax and social security liabilities | 111 134.00 | 110 867.00 | | 111 134.00 |
EA Other liabilities | 12 400.00 | 10 865.00 | | 12 400.00 |
EC TOTAL (IV) | 679 985.00 | 606 482.00 | | 679 985.00 |
EE Grand total (I to V) | 863 867.00 | 788 354.00 | | 863 867.00 |
EI Including equity loans | 156 745.00 | | | 156 745.00 |
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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 | 964 273.00 | | 964 273.00 | 964 273.00 |
FG Production sold - services | 10 778.00 | 2 117.00 | 12 896.00 | 10 778.00 |
FJ Net sales | 975 052.00 | 2 117.00 | 977 169.00 | 975 052.00 |
FM Inventory production | | | 66 237.00 | |
FO Operating subsidies | | | 9 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 631.00 | |
FU Purchases of raw materials and other supplies | | | 560 484.00 | |
FV Inventory change (raw materials and supplies) | | | -98 685.00 | |
FW Other purchases and external expenses | | | 140 587.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 325 676.00 | |
FZ Social Security Contributions | | | 121 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 086 879.00 | |
GG - OPERATING RESULT (I - II) | | | -34 248.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 540.00 | | 1 000.00 |
HK Income tax | -37 520.00 | -17 741.00 | | -37 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 666.00 | 1 154 569.00 | | 1 054 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 656.00 | 1 131 279.00 | | 1 052 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 23 290.00 | | 2 010.00 |
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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 | 201 502.00 | | | 201 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 201 002.00 | |
IO DECREASES Total including other intangible assets | | | 149 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 567.00 | | | 149 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 935.00 | | | 43 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 26 468.00 | 9 125.00 | 500.00 | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 2 037.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 937.00 | 7 089.00 | 500.00 | 23 937.00 |
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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 | 335 488.00 | 335 488.00 | | 335 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 145.00 | 169 145.00 | | 169 145.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 50 254.00 | | | 50 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 134.00 | 111 134.00 | | 111 134.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 014.00 | 282 014.00 | 8 000.00 | 290 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 767.00 | 615 767.00 | | 615 767.00 |
