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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 | 6 974.00 | 2 856.00 | 4 117.00 | 6 974.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 5 295.00 | 5 295.00 | | 5 295.00 |
AT Other tangible assets | 9 782.00 | 6 418.00 | 3 363.00 | 9 782.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 34 613.00 | 14 570.00 | 20 042.00 | 34 613.00 |
BN Goods in progress | 269 290.00 | | 269 290.00 | 269 290.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 190 654.00 | | 190 654.00 | 190 654.00 |
BZ Other receivables | 65 155.00 | | 65 155.00 | 65 155.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 551 030.00 | | 551 030.00 | 551 030.00 |
CO Grand total (0 to V) | 585 644.00 | 14 570.00 | 571 073.00 | 585 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 873.00 | 253 937.00 | | 225 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | 1 936.00 | | 6 682.00 |
DL TOTAL (I) | 287 556.00 | 310 873.00 | | 287 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 091.00 | | | 30 091.00 |
DW Advances and down payments received on current orders | 17 100.00 | 20 581.00 | | 17 100.00 |
DX Trade payables and related accounts | 215 532.00 | 174 102.00 | | 215 532.00 |
DY Tax and social security liabilities | 20 099.00 | 67 841.00 | | 20 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 201.00 | | |
EA Other liabilities | 693.00 | 3 168.00 | | 693.00 |
EC TOTAL (IV) | 283 516.00 | 266 894.00 | | 283 516.00 |
EE Grand total (I to V) | 571 073.00 | 577 768.00 | | 571 073.00 |
EG Accrued income and payables due within one year | 283 516.00 | 266 894.00 | | 283 516.00 |
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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 | | | 764 696.00 | |
FJ Net sales | | | 764 696.00 | |
FM Inventory production | | | 265 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 031 423.00 | |
FU Purchases of raw materials and other supplies | | | 705 765.00 | |
FW Other purchases and external expenses | | | 228 396.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 74 651.00 | |
FZ Social Security Contributions | | | 29 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 044 066.00 | |
GG - OPERATING RESULT (I - II) | | | -12 643.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 467.00 | 61 412.00 | | 15 467.00 |
HD Total exceptional income (VII) | 15 467.00 | 61 412.00 | | 15 467.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 478.00 | 61 412.00 | | 14 478.00 |
HK Income tax | -4 686.00 | -4 632.00 | | -4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 143.00 | 621 050.00 | | 1 047 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 460.00 | 619 114.00 | | 1 040 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 683.00 | 1 936.00 | | 6 683.00 |
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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 | 24 332.00 | | 10 281.00 | 24 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761.00 | |
I4 DECREASES Grand Total | | | 34 613.00 | |
IO DECREASES Total including other intangible assets | | | 16 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | 5 500.00 | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244.00 | | 4 338.00 | 7 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | 442.00 | 6 319.00 |
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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 | 11 493.00 | 3 078.00 | 14 571.00 | 11 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 1 383.00 | 8 152.00 | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 1 695.00 | 6 419.00 | 4 724.00 |
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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 | 215 532.00 | 215 532.00 | | 215 532.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
UX Other trade receivables | 190 655.00 | 190 655.00 | | 190 655.00 |
VB VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VI Group and Associates | 30 091.00 | 30 091.00 | | 30 091.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 377.00 | 259 816.00 | 3 561.00 | 263 377.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 517.00 | 283 517.00 | | 283 517.00 |
