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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 200 786.00 | 79 848.00 | 120 938.00 | 200 786.00 |
AT Other tangible assets | 323 779.00 | 287 253.00 | 36 526.00 | 323 779.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 614 440.00 | 408 363.00 | 206 077.00 | 614 440.00 |
BN Goods in progress | 28 258.00 | | 28 258.00 | 28 258.00 |
BT Goods | 277 690.00 | 5 000.00 | 272 690.00 | 277 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 858.00 | 7 183.00 | 156 674.00 | 163 858.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 542 642.00 | 12 183.00 | 530 458.00 | 542 642.00 |
CO Grand total (0 to V) | 1 157 082.00 | 420 546.00 | 736 535.00 | 1 157 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 92 899.00 | 56 124.00 | | 92 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 36 775.00 | | 1 797.00 |
DL TOTAL (I) | 226 696.00 | 224 899.00 | | 226 696.00 |
DU Loans and Debts from Credit Institutions (3) | 148 848.00 | 220 807.00 | | 148 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 941.00 | 203 040.00 | | 117 941.00 |
DW Advances and down payments received on current orders | 10 000.00 | 60 114.00 | | 10 000.00 |
DX Trade payables and related accounts | 153 579.00 | 207 135.00 | | 153 579.00 |
DY Tax and social security liabilities | 78 108.00 | 96 272.00 | | 78 108.00 |
EA Other liabilities | 1 363.00 | 10 333.00 | | 1 363.00 |
EC TOTAL (IV) | 509 840.00 | 797 701.00 | | 509 840.00 |
EE Grand total (I to V) | 736 535.00 | 1 022 600.00 | | 736 535.00 |
EG Accrued income and payables due within one year | 498 328.00 | 728 924.00 | | 498 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 436.00 | 198 081.00 | | 134 436.00 |
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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 | | | 1 588 121.00 | |
FD Production sold - goods | | | 4 290.00 | |
FG Production sold - services | | | 239 472.00 | |
FJ Net sales | | | 1 831 883.00 | |
FM Inventory production | | | 28 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 611.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 889 149.00 | |
FS Purchases of goods (including customs duties) | | | 862 330.00 | |
FT Inventory change (goods) | | | 288 554.00 | |
FU Purchases of raw materials and other supplies | | | 50 126.00 | |
FW Other purchases and external expenses | | | 296 935.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 280 315.00 | |
FZ Social Security Contributions | | | 54 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 880 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HD Total exceptional income (VII) | | 12 300.00 | | |
HE Exceptional expenses on management operations | 315.00 | 2 242.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 6 921.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 9 163.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 3 137.00 | | -315.00 |
HK Income tax | 152.00 | 8 988.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 149.00 | 2 263 384.00 | | 1 889 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 352.00 | 2 226 609.00 | | 1 887 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 36 775.00 | | 1 797.00 |
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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 | 479 440.00 | | | 479 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 614 440.00 | |
IO DECREASES Total including other intangible assets | | | 22 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 743.00 | | | 22 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 084.00 | | | 408 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 375 090.00 | 33 273.00 | | 375 090.00 |
PE DEPRECIATION Total including other intangible assets | 21 884.00 | 859.00 | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 206.00 | 32 414.00 | | 353 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 153 579.00 | 153 579.00 | | 153 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 678.00 | 118 678.00 | | 118 678.00 |
UT Other financial assets | 8 389.00 | | | 8 389.00 |
UX Other trade receivables | 163 858.00 | | | 163 858.00 |
VG Loans with a maturity of up to one year at origin | 134 436.00 | 134 436.00 | | 134 436.00 |
VH Loans with a maturity of more than one year at origin | 14 413.00 | 12 901.00 | 1 512.00 | 14 413.00 |
VJ Loans taken out during the year | 11 944.00 | | | 11 944.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VP Miscellaneous | 55 656.00 | | | 55 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 108.00 | 78 108.00 | | 78 108.00 |
VS Prepaid expenses | 12 484.00 | | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 840.00 | 498 328.00 | 1 512.00 | 499 840.00 |
