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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 15 390.00 | 3 279.00 | 18 670.00 |
AT Other tangible assets | 83 754.00 | 35 446.00 | 48 308.00 | 83 754.00 |
BH Other financial assets | 16 573.00 | | 16 573.00 | 16 573.00 |
BJ TOTAL (I) | 133 996.00 | 50 836.00 | 83 160.00 | 133 996.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 253 341.00 | 39 444.00 | 213 897.00 | 253 341.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 428 704.00 | 8 798.00 | 419 906.00 | 428 704.00 |
BZ Other receivables | 107 351.00 | | 107 351.00 | 107 351.00 |
CF Cash and cash equivalents | 284 334.00 | | 284 334.00 | 284 334.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 087 727.00 | 48 242.00 | 1 039 486.00 | 1 087 727.00 |
CO Grand total (0 to V) | 1 221 724.00 | 99 078.00 | 1 122 646.00 | 1 221 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 504.00 | 1 611.00 | | 2 504.00 |
DG Other reserves | 47 582.00 | 30 612.00 | | 47 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 17 864.00 | | 11 261.00 |
DJ Investment subsidies | 14 238.00 | 17 650.00 | | 14 238.00 |
DL TOTAL (I) | 105 586.00 | 97 737.00 | | 105 586.00 |
DP Provisions for Risks | | 354.00 | | |
DR TOTAL (IV) | | 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 280.00 | 12 963.00 | | 8 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 131.00 | 308 685.00 | | 605 131.00 |
DW Advances and down payments received on current orders | 4 542.00 | 4 932.00 | | 4 542.00 |
DX Trade payables and related accounts | 286 771.00 | 340 030.00 | | 286 771.00 |
DY Tax and social security liabilities | 94 467.00 | 93 818.00 | | 94 467.00 |
EA Other liabilities | 17 869.00 | | | 17 869.00 |
EC TOTAL (IV) | 1 017 060.00 | 760 428.00 | | 1 017 060.00 |
EE Grand total (I to V) | 1 122 646.00 | 858 519.00 | | 1 122 646.00 |
EG Accrued income and payables due within one year | 1 008 957.00 | 747 216.00 | | 1 008 957.00 |
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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 | 1 283 196.00 | | 1 283 196.00 | 1 283 196.00 |
FG Production sold - services | 330 890.00 | | 330 890.00 | 330 890.00 |
FJ Net sales | 1 614 086.00 | | 1 614 086.00 | 1 614 086.00 |
FM Inventory production | | | 6 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 408.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 713 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 232.00 | |
FT Inventory change (goods) | | | -70 019.00 | |
FW Other purchases and external expenses | | | 228 048.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 194 741.00 | |
FZ Social Security Contributions | | | 64 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 708 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 139.00 | 1 204.00 | | 10 139.00 |
HB Exceptional income from capital transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 13 551.00 | 1 204.00 | | 13 551.00 |
HF Exceptional expenses on capital transactions | 525.00 | 1 980.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 980.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 026.00 | -776.00 | | 13 026.00 |
HK Income tax | -1 067.00 | 1 490.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 844.00 | 1 701 223.00 | | 1 726 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 583.00 | 1 683 360.00 | | 1 715 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 17 864.00 | | 11 261.00 |
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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 | 96 822.00 | | | 96 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 573.00 | |
I4 DECREASES Grand Total | | | 133 996.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 250.00 | | | 64 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 573.00 | | | 16 573.00 |
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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 | 32 370.00 | 18 466.00 | | 32 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 370.00 | 18 466.00 | | 32 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 354.00 | | 354.00 | 354.00 |
6N Inventories and work in progress | 36 217.00 | 39 444.00 | 36 217.00 | 36 217.00 |
7B Total provisions for depreciation | 50 931.00 | 41 415.00 | 44 104.00 | 50 931.00 |
7C Grand total | 51 285.00 | 41 415.00 | 44 458.00 | 51 285.00 |
UE of which provisions and reversals: - Operating | | 41 415.00 | 44 458.00 | |
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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 | 286 771.00 | 286 771.00 | | 286 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 001.00 | 623 001.00 | | 623 001.00 |
UT Other financial assets | 16 573.00 | | | 16 573.00 |
UX Other trade receivables | 428 704.00 | | | 428 704.00 |
VH Loans with a maturity of more than one year at origin | 8 280.00 | 4 718.00 | 3 562.00 | 8 280.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VP Miscellaneous | 107 351.00 | | | 107 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 467.00 | 94 467.00 | | 94 467.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 846.00 | 536 273.00 | 16 573.00 | 552 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 518.00 | 1 008 957.00 | 3 562.00 | 1 012 518.00 |
