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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 | 49 047.00 | 43 543.00 | 5 504.00 | 49 047.00 |
AH Goodwill | 3 774.00 | | 3 774.00 | 3 774.00 |
AR Technical installations, industrial equipment and tools | 196 453.00 | 165 567.00 | 30 886.00 | 196 453.00 |
AT Other tangible assets | 71 764.00 | 61 580.00 | 10 184.00 | 71 764.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 334 214.00 | 270 689.00 | 63 525.00 | 334 214.00 |
BL Raw materials, supplies | 365 250.00 | | 365 250.00 | 365 250.00 |
BV Advances and down payments on orders | 25 419.00 | | 25 419.00 | 25 419.00 |
BX Customers and related accounts | 3 497 080.00 | 193 290.00 | 3 303 790.00 | 3 497 080.00 |
BZ Other receivables | 178 850.00 | | 178 850.00 | 178 850.00 |
CF Cash and cash equivalents | 487 767.00 | | 487 767.00 | 487 767.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 4 575 525.00 | 193 290.00 | 4 382 234.00 | 4 575 525.00 |
CN Currency translation adjustments (V) | 320.00 | | 320.00 | 320.00 |
CO Grand total (0 to V) | 4 910 059.00 | 463 979.00 | 4 446 079.00 | 4 910 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -898 003.00 | | | -898 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 321.00 | | | 411 321.00 |
DL TOTAL (I) | 513 319.00 | | | 513 319.00 |
DP Provisions for Risks | 101 193.00 | | | 101 193.00 |
DR TOTAL (IV) | 101 193.00 | | | 101 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 608.00 | | | 2 157 608.00 |
DW Advances and down payments received on current orders | 140 410.00 | | | 140 410.00 |
DX Trade payables and related accounts | 1 330 211.00 | | | 1 330 211.00 |
DY Tax and social security liabilities | 192 614.00 | | | 192 614.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EB Prepaid income (2) | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 3 831 568.00 | | | 3 831 568.00 |
EE Grand total (I to V) | 4 446 079.00 | | | 4 446 079.00 |
EG Accrued income and payables due within one year | 1 885 651.00 | | | 1 885 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 666.00 | | | 2 666.00 |
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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 | 369 613.00 | 111 187.00 | 480 800.00 | 369 613.00 |
FD Production sold - goods | 5 824 570.00 | 576 590.00 | 6 401 160.00 | 5 824 570.00 |
FG Production sold - services | 813 979.00 | 61 756.00 | 875 735.00 | 813 979.00 |
FJ Net sales | 7 008 162.00 | 749 534.00 | 7 757 695.00 | 7 008 162.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 781 120.00 | |
FS Purchases of goods (including customs duties) | | | 126 409.00 | |
FT Inventory change (goods) | | | 83 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 710.00 | |
FV Inventory change (raw materials and supplies) | | | -140 847.00 | |
FW Other purchases and external expenses | | | 2 106 856.00 | |
FX Taxes, duties, and similar payments | | | 56 523.00 | |
FY Salaries and Wages | | | 555 126.00 | |
FZ Social Security Contributions | | | 236 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 376 310.00 | |
GG - OPERATING RESULT (I - II) | | | 404 810.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 6 232.00 | |
GP Total financial income (V) | | | 9 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 25 200.00 | |
GS Negative differences of foreign exchange | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 27 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 8 354.00 | | | 8 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 354.00 | | | -8 354.00 |
HK Income tax | -33 027.00 | | | -33 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 742.00 | | | 7 790 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 421.00 | | | 7 379 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 321.00 | | | 411 321.00 |
HP References: Equipment leasing | 13 591.00 | | | 13 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 640.00 | 70 650.00 | | 122 640.00 |
7B Total provisions for depreciation | 122 640.00 | 70 650.00 | | 122 640.00 |
7C Grand total | 122 640.00 | 70 650.00 | | 122 640.00 |
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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 | 1 330 211.00 | 1 330 211.00 | | 1 330 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
8L Deferred income | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 2 157 608.00 | 352 101.00 | 1 805 507.00 | 2 157 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 614.00 | 192 614.00 | | 192 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 264.00 | 3 478 023.00 | 232 241.00 | 3 710 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 568.00 | 2 026 061.00 | 1 805 507.00 | 3 831 568.00 |
