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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 968.00 | 15 433.00 | 2 535.00 | 17 968.00 |
AT Other tangible assets | 252 111.00 | 135 276.00 | 116 835.00 | 252 111.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 434 627.00 | 155 509.00 | 279 117.00 | 434 627.00 |
BL Raw materials, supplies | 91 625.00 | | 91 625.00 | 91 625.00 |
BN Goods in progress | 63 577.00 | | 63 577.00 | 63 577.00 |
BT Goods | 234 327.00 | | 234 327.00 | 234 327.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 185 281.00 | 23 658.00 | 161 623.00 | 185 281.00 |
BZ Other receivables | 95 063.00 | | 95 063.00 | 95 063.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 674 353.00 | 23 658.00 | 650 695.00 | 674 353.00 |
CO Grand total (0 to V) | 1 108 981.00 | 179 167.00 | 929 813.00 | 1 108 981.00 |
CP Shares due in less than one year | 6 547.00 | | | 6 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 326.00 | | | 157 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 003.00 | | | 406 003.00 |
DW Advances and down payments received on current orders | 95 867.00 | | | 95 867.00 |
DX Trade payables and related accounts | 95 836.00 | | | 95 836.00 |
DY Tax and social security liabilities | 115 339.00 | | | 115 339.00 |
EA Other liabilities | 49 440.00 | | | 49 440.00 |
EC TOTAL (IV) | 919 813.00 | | | 919 813.00 |
EE Grand total (I to V) | 929 813.00 | | | 929 813.00 |
EG Accrued income and payables due within one year | 762 939.00 | | | 762 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 801.00 | | | 51 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 062.00 | | 1 753 062.00 | 1 753 062.00 |
FJ Net sales | 1 753 062.00 | | 1 753 062.00 | 1 753 062.00 |
FM Inventory production | | | -38 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 380.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 765 061.00 | |
FT Inventory change (goods) | | | 4 605.00 | |
FU Purchases of raw materials and other supplies | | | 815 014.00 | |
FV Inventory change (raw materials and supplies) | | | -28 247.00 | |
FW Other purchases and external expenses | | | 510 656.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 511 081.00 | |
FZ Social Security Contributions | | | 142 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 220.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 997 086.00 | |
GG - OPERATING RESULT (I - II) | | | -232 024.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 630.00 | | | 13 630.00 |
HA Exceptional income from management transactions | 238 467.00 | | | 238 467.00 |
HD Total exceptional income (VII) | 238 467.00 | | | 238 467.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 450.00 | | | 238 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 529.00 | | | 2 003 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 529.00 | | | 2 003 529.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 95 836.00 | 95 836.00 | | 95 836.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 440.00 | 49 440.00 | | 49 440.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 157 376.00 | | | 157 376.00 |
VA Doubtful or disputed receivables | 27 905.00 | | | 27 905.00 |
VB VAT | 12 704.00 | | | 12 704.00 |
VC Group and associates | 30 362.00 | | | 30 362.00 |
VG Loans with a maturity of up to one year at origin | 51 801.00 | 51 801.00 | | 51 801.00 |
VH Loans with a maturity of more than one year at origin | 105 525.00 | 44 518.00 | 61 007.00 | 105 525.00 |
VI Group and Associates | 366 003.00 | 366 003.00 | | 366 003.00 |
VK Loans repaid during the year | 48 869.00 | | | 48 869.00 |
VP Miscellaneous | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 076.00 | | | 50 076.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 445.00 | 289 445.00 | | 289 445.00 |
VW VAT | 83 798.00 | 83 798.00 | | 83 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 946.00 | 762 939.00 | 61 007.00 | 823 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 104.00 | | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 148.00 | | | 13 148.00 |
ST Other accounts | 230 883.00 | | | 230 883.00 |
XQ Rental, rental and co-ownership charges | 125 878.00 | | | 125 878.00 |
YT Subcontracting | 107 659.00 | | | 107 659.00 |
YU External personnel | 33 086.00 | | | 33 086.00 |
YW Business tax | 6 355.00 | | | 6 355.00 |
YY Amount of VAT collected | 313 539.00 | | | 313 539.00 |
YZ Total deductible VAT on goods and services | 256 572.00 | | | 256 572.00 |
