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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140.00 | 140.00 | | 140.00 |
AF Concessions, Patents and Similar Rights | 342 600.00 | 285 958.00 | 56 641.00 | 342 600.00 |
AP Buildings | 93 681.00 | 32 405.00 | 61 275.00 | 93 681.00 |
AR Technical installations, industrial equipment and tools | 62 769.00 | 61 757.00 | 1 012.00 | 62 769.00 |
AT Other tangible assets | 150 544.00 | 113 838.00 | 36 706.00 | 150 544.00 |
BH Other financial assets | 15 247.00 | | 15 247.00 | 15 247.00 |
BJ TOTAL (I) | 664 983.00 | 494 100.00 | 170 883.00 | 664 983.00 |
BL Raw materials, supplies | 108 587.00 | | 108 587.00 | 108 587.00 |
BT Goods | 477 144.00 | | 477 144.00 | 477 144.00 |
BV Advances and down payments on orders | 625 015.00 | | 625 015.00 | 625 015.00 |
BX Customers and related accounts | 582 049.00 | 16 140.00 | 565 909.00 | 582 049.00 |
BZ Other receivables | 110 529.00 | | 110 529.00 | 110 529.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 1 931 145.00 | 16 140.00 | 1 915 005.00 | 1 931 145.00 |
CO Grand total (0 to V) | 2 596 129.00 | 510 240.00 | 2 085 888.00 | 2 596 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 19 215.00 | | | 19 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 556.00 | | | 131 556.00 |
DL TOTAL (I) | 370 771.00 | | | 370 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 316.00 | | | 1 152 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | | | 13 851.00 |
DW Advances and down payments received on current orders | 9 988.00 | | | 9 988.00 |
DX Trade payables and related accounts | 470 687.00 | | | 470 687.00 |
DY Tax and social security liabilities | 55 488.00 | | | 55 488.00 |
EA Other liabilities | 12 784.00 | | | 12 784.00 |
EC TOTAL (IV) | 1 715 116.00 | | | 1 715 116.00 |
EE Grand total (I to V) | 2 085 888.00 | | | 2 085 888.00 |
EG Accrued income and payables due within one year | 1 555 128.00 | | | 1 555 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957 316.00 | | | 957 316.00 |
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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 | 2 486 270.00 | 2 642 572.00 | 5 128 843.00 | 2 486 270.00 |
FD Production sold - goods | 12 627.00 | | 12 627.00 | 12 627.00 |
FG Production sold - services | 8 954.00 | 64 553.00 | 73 507.00 | 8 954.00 |
FJ Net sales | 2 507 852.00 | 2 707 125.00 | 5 214 978.00 | 2 507 852.00 |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 5 217 177.00 | |
FS Purchases of goods (including customs duties) | | | 499 169.00 | |
FT Inventory change (goods) | | | 195 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 153.00 | |
FV Inventory change (raw materials and supplies) | | | 76 313.00 | |
FW Other purchases and external expenses | | | 1 496 781.00 | |
FX Taxes, duties, and similar payments | | | 50 917.00 | |
FY Salaries and Wages | | | 336 156.00 | |
FZ Social Security Contributions | | | 112 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 140.00 | |
GE Other Expenses | | | 24 611.00 | |
GF Total Operating Expenses (II) | | | 5 002 701.00 | |
GG - OPERATING RESULT (I - II) | | | 214 475.00 | |
GR Interest and similar expenses | | | 41 311.00 | |
GU Total financial expenses (VI) | | | 41 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 549.00 | | | 23 549.00 |
HB Exceptional income from capital transactions | 39 833.00 | | | 39 833.00 |
HD Total exceptional income (VII) | 63 382.00 | | | 63 382.00 |
HE Exceptional expenses on management operations | 30 599.00 | | | 30 599.00 |
HF Exceptional expenses on capital transactions | 34 802.00 | | | 34 802.00 |
HH Total exceptional expenses (VIII) | 65 401.00 | | | 65 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HK Income tax | 39 589.00 | | | 39 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 560.00 | | | 5 280 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 003.00 | | | 5 149 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 556.00 | | | 131 556.00 |
HP References: Equipment leasing | 2 641.00 | | | 2 641.00 |
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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 | 679 052.00 | | | 679 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 247.00 | |
I4 DECREASES Grand Total | | | 664 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 342 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 911.00 | | | 302 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 253.00 | | | 351 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 747.00 | | | 24 747.00 |
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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 | 469 856.00 | 46 177.00 | 21 932.00 | 469 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 258 907.00 | 27 052.00 | | 258 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 809.00 | 19 125.00 | 21 932.00 | 210 809.00 |
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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 | 470 687.00 | 470 687.00 | | 470 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 637.00 | 26 637.00 | | 26 637.00 |
UT Other financial assets | 15 247.00 | | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 957 317.00 | 957 317.00 | | 957 317.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 45 000.00 | 135 000.00 | 195 000.00 |
VK Loans repaid during the year | 84 492.00 | | | 84 492.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 855.00 | 699 608.00 | 15 247.00 | 714 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 129.00 | 1 555 129.00 | 135 000.00 | 1 705 129.00 |
