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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 214.00 | 8 300.00 | 6 914.00 | 15 214.00 |
AF Concessions, Patents and Similar Rights | 22 080.00 | 13 307.00 | 8 773.00 | 22 080.00 |
AR Technical installations, industrial equipment and tools | 100 709.00 | 23 147.00 | 77 562.00 | 100 709.00 |
AT Other tangible assets | 309 849.00 | 74 679.00 | 235 170.00 | 309 849.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 452 474.00 | 119 433.00 | 333 041.00 | 452 474.00 |
BL Raw materials, supplies | 912 554.00 | | 912 554.00 | 912 554.00 |
BN Goods in progress | 189 786.00 | | 189 786.00 | 189 786.00 |
BT Goods | 7 326.00 | | 7 326.00 | 7 326.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 542 503.00 | 17 838.00 | 524 665.00 | 542 503.00 |
BZ Other receivables | 101 221.00 | | 101 221.00 | 101 221.00 |
CF Cash and cash equivalents | 85 499.00 | | 85 499.00 | 85 499.00 |
CH Prepaid expenses | 56 845.00 | | 56 845.00 | 56 845.00 |
CJ TOTAL (II) | 1 896 216.00 | 17 838.00 | 1 878 378.00 | 1 896 216.00 |
CO Grand total (0 to V) | 2 348 690.00 | 137 271.00 | 2 211 420.00 | 2 348 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -61 436.00 | -80 944.00 | | -61 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 613.00 | 19 507.00 | | 72 613.00 |
DL TOTAL (I) | 111 176.00 | 38 564.00 | | 111 176.00 |
DP Provisions for Risks | 8 748.00 | 8 748.00 | | 8 748.00 |
DR TOTAL (IV) | 8 748.00 | 8 748.00 | | 8 748.00 |
DU Loans and Debts from Credit Institutions (3) | 724 068.00 | 826 571.00 | | 724 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 382.00 | | | 831 382.00 |
DW Advances and down payments received on current orders | 14 134.00 | | | 14 134.00 |
DX Trade payables and related accounts | 467 816.00 | 270 094.00 | | 467 816.00 |
DY Tax and social security liabilities | 54 096.00 | 36 552.00 | | 54 096.00 |
EA Other liabilities | | 17 787.00 | | |
EC TOTAL (IV) | 2 091 496.00 | 1 151 004.00 | | 2 091 496.00 |
EE Grand total (I to V) | 2 211 420.00 | 1 198 316.00 | | 2 211 420.00 |
EG Accrued income and payables due within one year | 1 740 053.00 | 578 582.00 | | 1 740 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 606.00 | 1 549.00 | | 127 606.00 |
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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 | 335 062.00 | 11 933.00 | 346 995.00 | 335 062.00 |
FD Production sold - goods | 3 246 760.00 | 813 197.00 | 4 059 957.00 | 3 246 760.00 |
FG Production sold - services | 57 390.00 | 970.00 | 58 360.00 | 57 390.00 |
FJ Net sales | 3 639 212.00 | 826 100.00 | 4 465 312.00 | 3 639 212.00 |
FM Inventory production | | | -20 280.00 | |
FN Capitalized production | | | 14 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 713.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 502 777.00 | |
FS Purchases of goods (including customs duties) | | | 234 670.00 | |
FT Inventory change (goods) | | | -7 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 183.00 | |
FV Inventory change (raw materials and supplies) | | | -656 704.00 | |
FW Other purchases and external expenses | | | 1 168 987.00 | |
FX Taxes, duties, and similar payments | | | 21 563.00 | |
FY Salaries and Wages | | | 385 622.00 | |
FZ Social Security Contributions | | | 133 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 838.00 | |
GE Other Expenses | | | 16 620.00 | |
GF Total Operating Expenses (II) | | | 4 398 967.00 | |
GG - OPERATING RESULT (I - II) | | | 103 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 659.00 | |
GU Total financial expenses (VI) | | | 27 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 642.00 | 33 142.00 | | 36 642.00 |
HB Exceptional income from capital transactions | 4 155.00 | | | 4 155.00 |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HE Exceptional expenses on management operations | 20.00 | 124.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 7 674.00 | | | 7 674.00 |
HG Exceptional depreciation and provisions | | 8 748.00 | | |
HH Total exceptional expenses (VIII) | 7 694.00 | 8 872.00 | | 7 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -8 872.00 | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 932.00 | 3 124 844.00 | | 4 506 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 319.00 | 3 105 336.00 | | 4 434 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 613.00 | 19 507.00 | | 72 613.00 |
HP References: Equipment leasing | 29 012.00 | 5 023.00 | | 29 012.00 |
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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 | 316 593.00 | | 144 096.00 | 316 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 214.00 | | | 15 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 8 215.00 | 452 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 214.00 | |
IO DECREASES Total including other intangible assets | | | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 215.00 | 410 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 533.00 | | 2 547.00 | 19 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 446.00 | | 141 327.00 | 277 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 223.00 | 4 400.00 |
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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 | 48 511.00 | 71 463.00 | 541.00 | 48 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 257.00 | 3 043.00 | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | 6 600.00 | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 548.00 | 61 820.00 | 541.00 | 36 548.00 |
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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 | 467 816.00 | 467 816.00 | | 467 816.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 521 098.00 | 521 098.00 | | 521 098.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 21 405.00 | 21 405.00 | | 21 405.00 |
VB VAT | 60 946.00 | 60 946.00 | | 60 946.00 |
VG Loans with a maturity of up to one year at origin | 127 606.00 | 127 606.00 | | 127 606.00 |
VH Loans with a maturity of more than one year at origin | 596 462.00 | 259 153.00 | 337 309.00 | 596 462.00 |
VI Group and Associates | 831 382.00 | 831 382.00 | | 831 382.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 252 679.00 | | | 252 679.00 |
VM Income taxes | 23 305.00 | 23 305.00 | | 23 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 446.00 | 9 446.00 | | 9 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
VS Prepaid expenses | 56 845.00 | 56 845.00 | | 56 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 192.00 | 700 570.00 | 4 623.00 | 705 192.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 362.00 | 1 740 053.00 | 337 309.00 | 2 077 362.00 |
