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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 187 842.00 | 186 080.00 | 1 762.00 | 187 842.00 |
AT Other tangible assets | 17 914.00 | 17 914.00 | | 17 914.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 226 407.00 | 206 495.00 | 19 912.00 | 226 407.00 |
BL Raw materials, supplies | 396 210.00 | | 396 210.00 | 396 210.00 |
BN Goods in progress | 241 755.00 | | 241 755.00 | 241 755.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 246 987.00 | | 246 987.00 | 246 987.00 |
BZ Other receivables | 206 797.00 | | 206 797.00 | 206 797.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 101 597.00 | | 1 101 597.00 | 1 101 597.00 |
CO Grand total (0 to V) | 1 328 005.00 | 206 495.00 | 1 121 509.00 | 1 328 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 665.00 | | | 13 665.00 |
DG Other reserves | 93 606.00 | | | 93 606.00 |
DH Retained earnings | -100 336.00 | | | -100 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | | | 14 751.00 |
DL TOTAL (I) | 221 687.00 | | | 221 687.00 |
DU Loans and Debts from Credit Institutions (3) | 99 438.00 | | | 99 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 852.00 | | | 138 852.00 |
DW Advances and down payments received on current orders | 5 842.00 | | | 5 842.00 |
DX Trade payables and related accounts | 564 575.00 | | | 564 575.00 |
DY Tax and social security liabilities | 61 208.00 | | | 61 208.00 |
EA Other liabilities | 29 904.00 | | | 29 904.00 |
EC TOTAL (IV) | 899 822.00 | | | 899 822.00 |
EE Grand total (I to V) | 1 121 509.00 | | | 1 121 509.00 |
EG Accrued income and payables due within one year | 893 979.00 | | | 893 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 438.00 | | | 69 438.00 |
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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 | 866 801.00 | | 866 801.00 | 866 801.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 866 879.00 | | 866 879.00 | 866 879.00 |
FM Inventory production | | | 44 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 914 199.00 | |
FU Purchases of raw materials and other supplies | | | 206 838.00 | |
FV Inventory change (raw materials and supplies) | | | -40 430.00 | |
FW Other purchases and external expenses | | | 333 635.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 289 260.00 | |
FZ Social Security Contributions | | | 89 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 891 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 032.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 357.00 | | | 914 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 605.00 | | | 899 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | | | 14 751.00 |
HP References: Equipment leasing | 25 007.00 | | | 25 007.00 |
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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 | 225 248.00 | | | 225 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 226 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 597.00 | | | 204 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 201 017.00 | 5 478.00 | | 201 017.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 2 382.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 899.00 | 3 097.00 | | 200 899.00 |
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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 | 564 575.00 | 564 575.00 | | 564 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 758.00 | 168 758.00 | | 168 758.00 |
UX Other trade receivables | 246 988.00 | 246 988.00 | | 246 988.00 |
VG Loans with a maturity of up to one year at origin | 69 438.00 | 69 438.00 | | 69 438.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 206 798.00 | 206 798.00 | | 206 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 209.00 | 61 209.00 | | 61 209.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 750.00 | 456 750.00 | | 456 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 980.00 | 893 980.00 | | 893 980.00 |
