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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 742.00 | 5 742.00 | | 5 742.00 |
AP Buildings | 14 170.00 | 14 170.00 | | 14 170.00 |
AR Technical installations, industrial equipment and tools | 105 711.00 | 100 732.00 | 4 979.00 | 105 711.00 |
AT Other tangible assets | 255 345.00 | 217 542.00 | 37 803.00 | 255 345.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 384 370.00 | 338 187.00 | 46 184.00 | 384 370.00 |
BL Raw materials, supplies | 60 451.00 | 6 076.00 | 54 374.00 | 60 451.00 |
BN Goods in progress | 217.00 | | 217.00 | 217.00 |
BV Advances and down payments on orders | 7 537.00 | | 7 537.00 | 7 537.00 |
BX Customers and related accounts | 556 144.00 | 54 745.00 | 501 399.00 | 556 144.00 |
BZ Other receivables | 29 078.00 | | 29 078.00 | 29 078.00 |
CF Cash and cash equivalents | 217 871.00 | | 217 871.00 | 217 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 298.00 | 60 822.00 | 810 477.00 | 871 298.00 |
CO Grand total (0 to V) | 1 255 669.00 | 399 008.00 | 856 661.00 | 1 255 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DE Statutory or contractual reserves | 78 142.00 | 78 142.00 | | 78 142.00 |
DH Retained earnings | -92 737.00 | | | -92 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 138.00 | -92 737.00 | | 62 138.00 |
DL TOTAL (I) | 247 743.00 | 185 605.00 | | 247 743.00 |
DP Provisions for Risks | 38 355.00 | 14 000.00 | | 38 355.00 |
DR TOTAL (IV) | 38 355.00 | 14 000.00 | | 38 355.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 108 128.00 | 121 202.00 | | 108 128.00 |
DX Trade payables and related accounts | 230 146.00 | 286 892.00 | | 230 146.00 |
DY Tax and social security liabilities | 103 007.00 | 191 480.00 | | 103 007.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 570 562.00 | 603 774.00 | | 570 562.00 |
EE Grand total (I to V) | 856 661.00 | 803 380.00 | | 856 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FD Production sold - goods | 1 496 893.00 | | 1 496 893.00 | 1 496 893.00 |
FJ Net sales | 1 497 067.00 | | 1 497 067.00 | 1 497 067.00 |
FM Inventory production | | | 217.00 | |
FQ Other income | | | 34 582.00 | |
FR Total operating income (I) | | | 1 531 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 295 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 507 763.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 473 105.00 | |
FZ Social Security Contributions | | | 147 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 477 256.00 | |
GG - OPERATING RESULT (I - II) | | | 54 611.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 685.00 | 18 111.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | -5 842.00 | 42 074.00 | | -5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527.00 | -23 962.00 | | 7 527.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 552.00 | 2 818 536.00 | | 1 533 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 414.00 | 2 911 273.00 | | 1 471 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 138.00 | -92 737.00 | | 62 138.00 |
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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 | 391 709.00 | | | 391 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 384 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 475.00 | | | 382 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 331 442.00 | 18 863.00 | 12 119.00 | 331 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 700.00 | 18 863.00 | 12 119.00 | 325 700.00 |
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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 | 14 000.00 | 24 355.00 | | 14 000.00 |
7B Total provisions for depreciation | 54 655.00 | 90.00 | | 54 655.00 |
7C Grand total | 68 655.00 | 24 445.00 | | 68 655.00 |
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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 | 230 146.00 | 230 146.00 | | 230 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 007.00 | 103 007.00 | | 103 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 575.00 | 585 222.00 | 353.00 | 585 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 434.00 | 462 434.00 | | 462 434.00 |
