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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 43 614.00 | 30 993.00 | 12 621.00 | 43 614.00 |
AT Other tangible assets | 258 538.00 | 174 278.00 | 84 260.00 | 258 538.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 308 584.00 | 209 936.00 | 98 648.00 | 308 584.00 |
BL Raw materials, supplies | 285 904.00 | | 285 904.00 | 285 904.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 610.00 | 4 063.00 | 196 546.00 | 200 610.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 543 225.00 | 4 063.00 | 539 161.00 | 543 225.00 |
CO Grand total (0 to V) | 851 810.00 | 214 000.00 | 637 809.00 | 851 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 219.00 | 84 629.00 | | 84 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | 16 590.00 | | 22 306.00 |
DL TOTAL (I) | 115 326.00 | 110 019.00 | | 115 326.00 |
DU Loans and Debts from Credit Institutions (3) | 92 066.00 | 92 079.00 | | 92 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 013.00 | 31 000.00 | | 26 013.00 |
DW Advances and down payments received on current orders | 178 970.00 | 126 267.00 | | 178 970.00 |
DX Trade payables and related accounts | 162 792.00 | 167 575.00 | | 162 792.00 |
DY Tax and social security liabilities | 54 390.00 | 67 554.00 | | 54 390.00 |
EA Other liabilities | 6 055.00 | 2 470.00 | | 6 055.00 |
EB Prepaid income (2) | 2 194.00 | 786.00 | | 2 194.00 |
EC TOTAL (IV) | 522 483.00 | 487 734.00 | | 522 483.00 |
EE Grand total (I to V) | 637 809.00 | 597 754.00 | | 637 809.00 |
EG Accrued income and payables due within one year | 304 861.00 | 304 616.00 | | 304 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 545.00 | | | 23 545.00 |
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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 | 1 954 109.00 | | 1 954 109.00 | 1 954 109.00 |
FJ Net sales | 1 954 109.00 | | 1 954 109.00 | 1 954 109.00 |
FM Inventory production | | | -37 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 918 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 580.00 | |
FV Inventory change (raw materials and supplies) | | | -138 523.00 | |
FW Other purchases and external expenses | | | 315 596.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 356 895.00 | |
FZ Social Security Contributions | | | 218 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 900 348.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 203.00 | | 529.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 779.00 | 203.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 895.00 | 294.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 294.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -91.00 | | 1 883.00 |
HK Income tax | 233.00 | 1.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 044.00 | 2 018 888.00 | | 1 925 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 737.00 | 2 002 297.00 | | 1 902 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | 16 590.00 | | 22 306.00 |
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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 | 162 792.00 | 162 792.00 | | 162 792.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 200 610.00 | | | 200 610.00 |
VB VAT | 6 290.00 | | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VH Loans with a maturity of more than one year at origin | 68 521.00 | 29 869.00 | 38 652.00 | 68 521.00 |
VI Group and Associates | 26 014.00 | 26 014.00 | | 26 014.00 |
VM Income taxes | 21 054.00 | | | 21 054.00 |
VP Miscellaneous | 11 637.00 | | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 17 096.00 | | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 453.00 | 257 453.00 | | 257 453.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 513.00 | 304 861.00 | 38 652.00 | 343 513.00 |
