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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 | 4 400.00 | 3 781.00 | 619.00 | 4 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 944.00 | 2 109.00 | 2 835.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 19 938.00 | 10 337.00 | 9 601.00 | 19 938.00 |
AT Other tangible assets | 158 601.00 | 116 675.00 | 41 925.00 | 158 601.00 |
AV Fixed assets in progress | 83 142.00 | | 83 142.00 | 83 142.00 |
BD Other fixed assets | 15 027.00 | | 15 027.00 | 15 027.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 307 796.00 | 132 902.00 | 174 895.00 | 307 796.00 |
BL Raw materials, supplies | 168 651.00 | | 168 651.00 | 168 651.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 202 365.00 | | 202 365.00 | 202 365.00 |
BZ Other receivables | 45 730.00 | | 45 730.00 | 45 730.00 |
CF Cash and cash equivalents | 157 710.00 | | 157 710.00 | 157 710.00 |
CH Prepaid expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 624 327.00 | | 624 327.00 | 624 327.00 |
CO Grand total (0 to V) | 932 123.00 | 132 902.00 | 799 221.00 | 932 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 1 078.00 | | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | | | 46 475.00 |
DL TOTAL (I) | 169 453.00 | | | 169 453.00 |
DU Loans and Debts from Credit Institutions (3) | 40 507.00 | | | 40 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | | | 11 410.00 |
DW Advances and down payments received on current orders | 145 215.00 | | | 145 215.00 |
DX Trade payables and related accounts | 325 685.00 | | | 325 685.00 |
DY Tax and social security liabilities | 75 175.00 | | | 75 175.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | | | 8 700.00 |
EA Other liabilities | 23 076.00 | | | 23 076.00 |
EC TOTAL (IV) | 629 768.00 | | | 629 768.00 |
EE Grand total (I to V) | 799 221.00 | | | 799 221.00 |
EG Accrued income and payables due within one year | 473 433.00 | | | 473 433.00 |
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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 | 54 786.00 | | 54 786.00 | 54 786.00 |
FD Production sold - goods | 1 274 409.00 | | 1 274 409.00 | 1 274 409.00 |
FG Production sold - services | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 1 332 960.00 | | 1 332 960.00 | 1 332 960.00 |
FM Inventory production | | | 13 820.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 354 427.00 | |
FS Purchases of goods (including customs duties) | | | 31 781.00 | |
FU Purchases of raw materials and other supplies | | | 714 402.00 | |
FV Inventory change (raw materials and supplies) | | | -79 403.00 | |
FW Other purchases and external expenses | | | 243 789.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 265 197.00 | |
FZ Social Security Contributions | | | 109 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 726.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 322 563.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 583.00 | | | 5 583.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | -11 366.00 | | | -11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 789.00 | | | 1 358 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 314.00 | | | 1 312 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | | | 46 475.00 |
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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 | 210 599.00 | | 122 284.00 | 210 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 772.00 | |
I4 DECREASES Grand Total | | 25 087.00 | 307 796.00 | |
IO DECREASES Total including other intangible assets | | | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 087.00 | 266 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 454.00 | | 107 257.00 | 184 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | 15 027.00 | 6 745.00 |
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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 | 127 263.00 | 30 725.00 | 25 087.00 | 127 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 1 466.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 949.00 | 29 259.00 | 25 087.00 | 124 949.00 |
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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 | 325 684.00 | 325 684.00 | | 325 684.00 |
8C Staff and Related Accounts | 26 431.00 | 26 431.00 | | 26 431.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 6 745.00 | | | 6 745.00 |
UX Other trade receivables | 202 364.00 | | | 202 364.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 22 624.00 | | | 22 624.00 |
VH Loans with a maturity of more than one year at origin | 40 507.00 | 29 387.00 | 11 119.00 | 40 507.00 |
VI Group and Associates | 11 410.00 | 11 410.00 | | 11 410.00 |
VJ Loans taken out during the year | 29 726.00 | | | 29 726.00 |
VK Loans repaid during the year | 54 600.00 | | | 54 600.00 |
VM Income taxes | 9 052.00 | | | 9 052.00 |
VN Other taxes, similar payments | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | | | 3 909.00 |
VS Prepaid expenses | 19 371.00 | | | 19 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 210.00 | 267 465.00 | 6 745.00 | 274 210.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 552.00 | 473 433.00 | 11 119.00 | 484 552.00 |
