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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 72 086.00 | 68 432.00 | 3 654.00 | 72 086.00 |
AT Other tangible assets | 208 593.00 | 189 685.00 | 18 907.00 | 208 593.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 285 800.00 | 261 454.00 | 24 346.00 | 285 800.00 |
BN Goods in progress | | | | |
BT Goods | 117 296.00 | 6 025.00 | 111 270.00 | 117 296.00 |
BV Advances and down payments on orders | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 41 208.00 | | 41 208.00 | 41 208.00 |
BZ Other receivables | 37 458.00 | | 37 458.00 | 37 458.00 |
CF Cash and cash equivalents | 130 549.00 | | 130 549.00 | 130 549.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 337 993.00 | 6 025.00 | 331 968.00 | 337 993.00 |
CO Grand total (0 to V) | 623 794.00 | 267 480.00 | 356 314.00 | 623 794.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 1 606.00 | | 10 000.00 |
DG Other reserves | 17 178.00 | 37 339.00 | | 17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 15 731.00 | | 6 943.00 |
DL TOTAL (I) | 134 121.00 | 154 678.00 | | 134 121.00 |
DU Loans and Debts from Credit Institutions (3) | 62 179.00 | 36 922.00 | | 62 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 224.00 | 45 574.00 | | 23 224.00 |
DW Advances and down payments received on current orders | 4 923.00 | | | 4 923.00 |
DX Trade payables and related accounts | 89 925.00 | 110 849.00 | | 89 925.00 |
DY Tax and social security liabilities | 41 027.00 | 37 448.00 | | 41 027.00 |
EA Other liabilities | 911.00 | 3 325.00 | | 911.00 |
EC TOTAL (IV) | 222 192.00 | 234 120.00 | | 222 192.00 |
EE Grand total (I to V) | 356 314.00 | 388 798.00 | | 356 314.00 |
EG Accrued income and payables due within one year | 193 006.00 | 221 981.00 | | 193 006.00 |
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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 | 492 128.00 | | 492 128.00 | 492 128.00 |
FG Production sold - services | 226 533.00 | | 226 533.00 | 226 533.00 |
FJ Net sales | 718 662.00 | | 718 662.00 | 718 662.00 |
FM Inventory production | | | -710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 728 099.00 | |
FS Purchases of goods (including customs duties) | | | 395 911.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 100.00 | |
FW Other purchases and external expenses | | | 118 047.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 118 524.00 | |
FZ Social Security Contributions | | | 66 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 724 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 318.00 | | 246.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 750.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 246.00 | 7 068.00 | | 6 246.00 |
HE Exceptional expenses on management operations | 983.00 | 177.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 177.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | 6 891.00 | | 5 262.00 |
HK Income tax | 368.00 | 1 080.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 352.00 | 737 170.00 | | 734 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 409.00 | 721 439.00 | | 727 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 15 731.00 | | 6 943.00 |
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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 | 259 179.00 | 11 305.00 | 9 030.00 | 259 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 843.00 | 11 305.00 | 9 030.00 | 255 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 961.00 | 1 200.00 | 6 135.00 | 10 961.00 |
7B Total provisions for depreciation | 10 961.00 | 1 200.00 | 6 135.00 | 10 961.00 |
7C Grand total | 10 961.00 | 1 200.00 | 6 135.00 | 10 961.00 |
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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 | 89 925.00 | 89 925.00 | | 89 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 165.00 | 65 165.00 | | 65 165.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 965.00 | 84 965.00 | | 84 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 269.00 | 193 006.00 | 24 262.00 | 217 269.00 |
