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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 | 41 560.00 | 20 756.00 | 20 804.00 | 41 560.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 24 342.00 | 14 807.00 | 39 150.00 |
AT Other tangible assets | 340 017.00 | 276 184.00 | 63 833.00 | 340 017.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 17 740.00 | | 17 740.00 | 17 740.00 |
BJ TOTAL (I) | 443 137.00 | 323 783.00 | 119 354.00 | 443 137.00 |
BL Raw materials, supplies | 56 547.00 | | 56 547.00 | 56 547.00 |
BN Goods in progress | 189 660.00 | | 189 660.00 | 189 660.00 |
BT Goods | 339 109.00 | | 339 109.00 | 339 109.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 264 879.00 | 19 999.00 | 244 879.00 | 264 879.00 |
BZ Other receivables | 373 188.00 | | 373 188.00 | 373 188.00 |
CD Marketable securities | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 215 017.00 | | 215 017.00 | 215 017.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 1 452 463.00 | 19 999.00 | 1 432 463.00 | 1 452 463.00 |
CO Grand total (0 to V) | 1 895 600.00 | 343 782.00 | 1 551 818.00 | 1 895 600.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 273 846.00 | | | 273 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | | | 7 673.00 |
DL TOTAL (I) | 612 254.00 | | | 612 254.00 |
DU Loans and Debts from Credit Institutions (3) | 120 904.00 | | | 120 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 432 327.00 | | | 432 327.00 |
DX Trade payables and related accounts | 164 463.00 | | | 164 463.00 |
DY Tax and social security liabilities | 191 724.00 | | | 191 724.00 |
EA Other liabilities | 29 948.00 | | | 29 948.00 |
EC TOTAL (IV) | 939 564.00 | | | 939 564.00 |
EE Grand total (I to V) | 1 551 818.00 | | | 1 551 818.00 |
EG Accrued income and payables due within one year | 939 564.00 | | | 939 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 904.00 | | | 120 904.00 |
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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 | 2 290 213.00 | | 2 290 213.00 | 2 290 213.00 |
FG Production sold - services | 2 494 214.00 | | 2 494 214.00 | 2 494 214.00 |
FJ Net sales | 4 784 427.00 | | 4 784 427.00 | 4 784 427.00 |
FM Inventory production | | | -84 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 721 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 290.00 | |
FT Inventory change (goods) | | | 70 481.00 | |
FU Purchases of raw materials and other supplies | | | 646 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 1 257 070.00 | |
FX Taxes, duties, and similar payments | | | 81 055.00 | |
FY Salaries and Wages | | | 902 944.00 | |
FZ Social Security Contributions | | | 402 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 999.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 4 720 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 475.00 | | | 21 475.00 |
A2 TOTAL ASSETS | 28 741.00 | | | 28 741.00 |
HA Exceptional income from management transactions | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 10 387.00 | | | 10 387.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312.00 | | | 6 312.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 979.00 | | | 4 736 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 305.00 | | | 4 729 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | | | 7 673.00 |
HP References: Equipment leasing | 47 773.00 | | | 47 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 164 463.00 | 164 463.00 | | 164 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 948.00 | 29 948.00 | | 29 948.00 |
VG Loans with a maturity of up to one year at origin | 120 904.00 | 120 904.00 | | 120 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 724.00 | 191 724.00 | | 191 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 918.00 | 646 178.00 | 17 740.00 | 663 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 236.00 | 507 236.00 | | 507 236.00 |
