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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 210 253.00 | 161 592.00 | 48 661.00 | 210 253.00 |
AT Other tangible assets | 262 141.00 | 251 814.00 | 10 327.00 | 262 141.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 775 760.00 | 414 856.00 | 360 904.00 | 775 760.00 |
BL Raw materials, supplies | 193 693.00 | | 193 693.00 | 193 693.00 |
BN Goods in progress | 857 226.00 | | 857 226.00 | 857 226.00 |
BV Advances and down payments on orders | 53 200.00 | | 53 200.00 | 53 200.00 |
BX Customers and related accounts | 220 944.00 | 35 238.00 | 185 706.00 | 220 944.00 |
BZ Other receivables | 90 699.00 | | 90 699.00 | 90 699.00 |
CF Cash and cash equivalents | 28 933.00 | | 28 933.00 | 28 933.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 446 541.00 | 35 238.00 | 1 411 303.00 | 1 446 541.00 |
CO Grand total (0 to V) | 2 222 302.00 | 450 094.00 | 1 772 207.00 | 2 222 302.00 |
CR Shares due in more than one year | 46 156.00 | | | 46 156.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | 68 538.00 | | | 68 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 482.00 | | | 35 482.00 |
DL TOTAL (I) | 318 063.00 | | | 318 063.00 |
DU Loans and Debts from Credit Institutions (3) | 61 759.00 | | | 61 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 784.00 | | | 14 784.00 |
DX Trade payables and related accounts | 99 788.00 | | | 99 788.00 |
DY Tax and social security liabilities | 147 893.00 | | | 147 893.00 |
EA Other liabilities | 1 129 917.00 | | | 1 129 917.00 |
EC TOTAL (IV) | 1 454 144.00 | | | 1 454 144.00 |
EE Grand total (I to V) | 1 772 207.00 | | | 1 772 207.00 |
EG Accrued income and payables due within one year | 1 399 246.00 | | | 1 399 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 123.00 | | | 7 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 705.00 | | 746 705.00 | 746 705.00 |
FJ Net sales | 746 705.00 | | 746 705.00 | 746 705.00 |
FM Inventory production | | | 697 298.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 082.00 | |
FR Total operating income (I) | | | 1 472 086.00 | |
FU Purchases of raw materials and other supplies | | | 287 726.00 | |
FV Inventory change (raw materials and supplies) | | | 41 968.00 | |
FW Other purchases and external expenses | | | 382 898.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
FY Salaries and Wages | | | 390 663.00 | |
FZ Social Security Contributions | | | 238 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 385 577.00 | |
GG - OPERATING RESULT (I - II) | | | 86 508.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 082.00 | | | 27 082.00 |
HE Exceptional expenses on management operations | 43 014.00 | | | 43 014.00 |
HH Total exceptional expenses (VIII) | 43 014.00 | | | 43 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 014.00 | | | -43 014.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 086.00 | | | 1 472 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 603.00 | | | 1 436 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 482.00 | | | 35 482.00 |
HP References: Equipment leasing | 8 771.00 | | | 8 771.00 |
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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 | 773 925.00 | | | 773 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | | 775 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 560.00 | | | 470 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 386 079.00 | 28 778.00 | | 386 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 629.00 | 28 778.00 | | 384 629.00 |
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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 | 99 789.00 | 99 789.00 | | 99 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 702.00 | 1 129 918.00 | 14 784.00 | 1 144 702.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 54 636.00 | 14 522.00 | 40 114.00 | 54 636.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 083.00 | 267 332.00 | 47 751.00 | 315 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 145.00 | 1 399 246.00 | 54 898.00 | 1 454 145.00 |
