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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 156 179.00 | | 156 179.00 | 156 179.00 |
AT Other tangible assets | 18 735.00 | 6 666.00 | 12 070.00 | 18 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 514.00 | 6 666.00 | 197 849.00 | 204 514.00 |
BL Raw materials, supplies | 208 837.00 | | 208 837.00 | 208 837.00 |
BX Customers and related accounts | 278 492.00 | 2 021.00 | 276 471.00 | 278 492.00 |
BZ Other receivables | 123 787.00 | | 123 787.00 | 123 787.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 624 926.00 | 2 021.00 | 622 905.00 | 624 926.00 |
CO Grand total (0 to V) | 829 440.00 | 8 687.00 | 820 753.00 | 829 440.00 |
CU Other investments | 29 600.00 | | 29 600.00 | 29 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -224 816.00 | -43 198.00 | | -224 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 030.00 | -181 618.00 | | 132 030.00 |
DL TOTAL (I) | -70 786.00 | -202 816.00 | | -70 786.00 |
DU Loans and Debts from Credit Institutions (3) | 115 086.00 | 117 336.00 | | 115 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 644.00 | | | 230 644.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 340 366.00 | 706 119.00 | | 340 366.00 |
DY Tax and social security liabilities | 198 319.00 | 114 626.00 | | 198 319.00 |
EA Other liabilities | 7 125.00 | 260 544.00 | | 7 125.00 |
EC TOTAL (IV) | 891 539.00 | 1 202 375.00 | | 891 539.00 |
EE Grand total (I to V) | 820 753.00 | 999 560.00 | | 820 753.00 |
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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 | 1 056 144.00 | 23 499.00 | 1 079 643.00 | 1 056 144.00 |
FG Production sold - services | 96 749.00 | 630.00 | 97 378.00 | 96 749.00 |
FJ Net sales | 1 152 893.00 | 24 129.00 | 1 177 022.00 | 1 152 893.00 |
FN Capitalized production | | | 34 661.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 211 683.00 | |
FS Purchases of goods (including customs duties) | | | 594 870.00 | |
FT Inventory change (goods) | | | 43 902.00 | |
FW Other purchases and external expenses | | | 192 628.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 168 406.00 | |
FZ Social Security Contributions | | | 63 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 778.00 | |
GG - OPERATING RESULT (I - II) | | | 133 905.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 5 647.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GS Negative differences of foreign exchange | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | | -38 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 329.00 | 919 704.00 | | 1 217 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 299.00 | 1 101 322.00 | | 1 085 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 030.00 | -181 618.00 | | 132 030.00 |
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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 | 152 537.00 | | 52 508.00 | 152 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 29 600.00 | |
I4 DECREASES Grand Total | | 531.00 | 204 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 006.00 | | 38 908.00 | 136 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531.00 | | 13 600.00 | 16 531.00 |
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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 | 3 895.00 | 2 771.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 2 771.00 | | 3 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 021.00 | | |
7B Total provisions for depreciation | | 2 021.00 | | |
7C Grand total | | 2 021.00 | | |
UE of which provisions and reversals: - Operating | | 2 021.00 | | |
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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 | 340 366.00 | 340 366.00 | | 340 366.00 |
8C Staff and Related Accounts | 28 312.00 | 28 312.00 | | 28 312.00 |
8D Social Security and Other Social Organizations | 39 519.00 | 39 519.00 | | 39 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 278 492.00 | | | 278 492.00 |
VB VAT | 64 506.00 | | | 64 506.00 |
VG Loans with a maturity of up to one year at origin | 19 951.00 | 19 951.00 | | 19 951.00 |
VH Loans with a maturity of more than one year at origin | 95 135.00 | 22 548.00 | 72 587.00 | 95 135.00 |
VI Group and Associates | 230 644.00 | 230 644.00 | | 230 644.00 |
VK Loans repaid during the year | 22 047.00 | | | 22 047.00 |
VM Income taxes | 51 036.00 | | | 51 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | | | 8 245.00 |
VS Prepaid expenses | 13 260.00 | | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 539.00 | 415 539.00 | | 415 539.00 |
VW VAT | 130 488.00 | 130 488.00 | | 130 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 539.00 | 818 952.00 | 72 587.00 | 891 539.00 |
