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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 | 18 078.00 | 14 749.00 | 3 330.00 | 18 078.00 |
AP Buildings | 34 237.00 | 34 237.00 | | 34 237.00 |
AR Technical installations, industrial equipment and tools | 56 558.00 | 33 081.00 | 23 476.00 | 56 558.00 |
AT Other tangible assets | 140 176.00 | 108 357.00 | 31 819.00 | 140 176.00 |
BJ TOTAL (I) | 249 050.00 | 190 424.00 | 58 625.00 | 249 050.00 |
BL Raw materials, supplies | 55 220.00 | | 55 220.00 | 55 220.00 |
BR Intermediate and finished products | 397 664.00 | | 397 664.00 | 397 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781 085.00 | 86 412.00 | 694 673.00 | 781 085.00 |
BZ Other receivables | 188 377.00 | | 188 377.00 | 188 377.00 |
CF Cash and cash equivalents | 78 998.00 | | 78 998.00 | 78 998.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 1 516 980.00 | 86 412.00 | 1 430 568.00 | 1 516 980.00 |
CO Grand total (0 to V) | 1 766 030.00 | 276 837.00 | 1 489 193.00 | 1 766 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DG Other reserves | 323 207.00 | 195 261.00 | | 323 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 127 946.00 | | 4 059.00 |
DL TOTAL (I) | 550 346.00 | 546 287.00 | | 550 346.00 |
DU Loans and Debts from Credit Institutions (3) | 78 635.00 | 595.00 | | 78 635.00 |
DX Trade payables and related accounts | 796 981.00 | 1 009 595.00 | | 796 981.00 |
DY Tax and social security liabilities | 54 832.00 | 61 695.00 | | 54 832.00 |
EA Other liabilities | 8 400.00 | 12 136.00 | | 8 400.00 |
EC TOTAL (IV) | 938 847.00 | 1 084 019.00 | | 938 847.00 |
EE Grand total (I to V) | 1 489 193.00 | 1 630 306.00 | | 1 489 193.00 |
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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 | 1 520 115.00 | 292 889.00 | 1 813 004.00 | 1 520 115.00 |
FG Production sold - services | 10 601.00 | | 10 601.00 | 10 601.00 |
FJ Net sales | 1 530 715.00 | 292 889.00 | 1 823 604.00 | 1 530 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 829 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 841.00 | |
FV Inventory change (raw materials and supplies) | | | -112 139.00 | |
FW Other purchases and external expenses | | | 570 224.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 160 632.00 | |
FZ Social Security Contributions | | | 64 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 835 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 739.00 | 35 109.00 | | 10 739.00 |
HB Exceptional income from capital transactions | 1 700.00 | 172.00 | | 1 700.00 |
HD Total exceptional income (VII) | 12 439.00 | 35 281.00 | | 12 439.00 |
HE Exceptional expenses on management operations | 8 819.00 | 4 109.00 | | 8 819.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 4 109.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | 31 172.00 | | 3 620.00 |
HK Income tax | -10 816.00 | 16 195.00 | | -10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 907.00 | 2 115 225.00 | | 1 841 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 848.00 | 1 987 279.00 | | 1 837 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 127 946.00 | | 4 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 412.00 | | 2 000.00 | 88 412.00 |
7B Total provisions for depreciation | 88 412.00 | | 2 000.00 | 88 412.00 |
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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 | 796 981.00 | 796 981.00 | | 796 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 098.00 | 985 098.00 | | 985 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 847.00 | 938 847.00 | | 938 847.00 |
