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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 | 3 539.00 | 1 844.00 | 1 695.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 55 629.00 | 42 644.00 | 12 985.00 | 55 629.00 |
AT Other tangible assets | 67 208.00 | 60 316.00 | 6 892.00 | 67 208.00 |
BD Other fixed assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 131 537.00 | 104 804.00 | 26 733.00 | 131 537.00 |
BL Raw materials, supplies | 9 905.00 | | 9 905.00 | 9 905.00 |
BN Goods in progress | 554 459.00 | | 554 459.00 | 554 459.00 |
BX Customers and related accounts | 75 090.00 | 3 272.00 | 71 818.00 | 75 090.00 |
BZ Other receivables | 103 906.00 | | 103 906.00 | 103 906.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 750 624.00 | 3 272.00 | 747 352.00 | 750 624.00 |
CO Grand total (0 to V) | 882 161.00 | 108 076.00 | 774 085.00 | 882 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 352.00 | 91 125.00 | | 106 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | 15 226.00 | | 7 723.00 |
DL TOTAL (I) | 122 875.00 | 115 152.00 | | 122 875.00 |
DU Loans and Debts from Credit Institutions (3) | 101 446.00 | 4 532.00 | | 101 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 304.00 | 60 104.00 | | 33 304.00 |
DX Trade payables and related accounts | 98 253.00 | 123 944.00 | | 98 253.00 |
DY Tax and social security liabilities | 42 763.00 | 19 950.00 | | 42 763.00 |
EA Other liabilities | 375 445.00 | 1 166 014.00 | | 375 445.00 |
EC TOTAL (IV) | 651 210.00 | 1 374 544.00 | | 651 210.00 |
EE Grand total (I to V) | 774 085.00 | 1 489 696.00 | | 774 085.00 |
EG Accrued income and payables due within one year | 651 210.00 | 1 374 544.00 | | 651 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 446.00 | 4 532.00 | | 101 446.00 |
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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 | 2 735 533.00 | | 2 735 533.00 | 2 735 533.00 |
FJ Net sales | 2 735 533.00 | | 2 735 533.00 | 2 735 533.00 |
FM Inventory production | | | -623 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 118 372.00 | |
FU Purchases of raw materials and other supplies | | | 647 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 928.00 | |
FW Other purchases and external expenses | | | 640 298.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 585 675.00 | |
FZ Social Security Contributions | | | 200 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 272.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 098 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 130.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 1 697.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | 1 697.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 19 452.00 | 8 319.00 | | 19 452.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 8 319.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 279.00 | -6 622.00 | | -16 279.00 |
HK Income tax | -3 600.00 | -1 334.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 855.00 | 2 070 514.00 | | 2 121 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 132.00 | 2 055 288.00 | | 2 114 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | 15 226.00 | | 7 723.00 |
HP References: Equipment leasing | 13 902.00 | 9 186.00 | | 13 902.00 |
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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 | 125 671.00 | | | 125 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 131 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 054.00 | | | 119 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 96 543.00 | 8 261.00 | | 96 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 389.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 088.00 | 7 872.00 | | 95 088.00 |
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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 | 98 253.00 | 98 253.00 | | 98 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 748.00 | 408 748.00 | | 408 748.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 101 446.00 | 101 446.00 | | 101 446.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 290.00 | 186 240.00 | 50.00 | 186 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 210.00 | 651 210.00 | | 651 210.00 |
