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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 24 502.00 | 968.00 | 25 470.00 |
AT Other tangible assets | 259 355.00 | 206 709.00 | 52 646.00 | 259 355.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 9 933.00 | | 9 933.00 | 9 933.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 309 836.00 | 232 559.00 | 77 277.00 | 309 836.00 |
BL Raw materials, supplies | 209 589.00 | 25 311.00 | 184 278.00 | 209 589.00 |
BN Goods in progress | 14 062.00 | | 14 062.00 | 14 062.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 214 546.00 | 22 328.00 | 192 218.00 | 214 546.00 |
BZ Other receivables | 62 342.00 | | 62 342.00 | 62 342.00 |
CD Marketable securities | 114 217.00 | | 114 217.00 | 114 217.00 |
CF Cash and cash equivalents | 97 259.00 | | 97 259.00 | 97 259.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 729 484.00 | 47 639.00 | 681 845.00 | 729 484.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 039 322.00 | 280 198.00 | 759 124.00 | 1 039 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 444.00 | | | 46 444.00 |
DB Share, merger, contribution premiums, etc. | 1 181.00 | | | 1 181.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 168 582.00 | | | 168 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 222 760.00 | | | 222 760.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150.00 | | | 12 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 033.00 | | | 52 033.00 |
DW Advances and down payments received on current orders | 7 837.00 | | | 7 837.00 |
DX Trade payables and related accounts | 345 867.00 | | | 345 867.00 |
DY Tax and social security liabilities | 117 136.00 | | | 117 136.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | | | 826.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 536 364.00 | | | 536 364.00 |
EE Grand total (I to V) | 759 124.00 | | | 759 124.00 |
EG Accrued income and payables due within one year | 517 409.00 | | | 517 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 998 557.00 | | 1 998 557.00 | 1 998 557.00 |
FJ Net sales | 1 998 557.00 | | 1 998 557.00 | 1 998 557.00 |
FM Inventory production | | | 14 062.00 | |
FN Capitalized production | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 907.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 050 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 281.00 | |
FV Inventory change (raw materials and supplies) | | | -79 914.00 | |
FW Other purchases and external expenses | | | 242 302.00 | |
FX Taxes, duties, and similar payments | | | 28 717.00 | |
FY Salaries and Wages | | | 471 472.00 | |
FZ Social Security Contributions | | | 277 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 448.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 056 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 504.00 | | | 14 504.00 |
A3 TOTAL ASSETS | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 26 855.00 | | | 26 855.00 |
HC Reversals of provisions and transfers of expenses | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 28 769.00 | | | 28 769.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 21 506.00 | | | 21 506.00 |
HH Total exceptional expenses (VIII) | 22 019.00 | | | 22 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | | | 6 750.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 426.00 | | | 2 080 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 517.00 | | | 2 078 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | | | 1 909.00 |
HP References: Equipment leasing | 21 199.00 | | | 21 199.00 |
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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 | 289 754.00 | | 47 360.00 | 289 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 838.00 | 21 363.00 | |
I4 DECREASES Grand Total | 3 050.00 | 24 227.00 | 309 837.00 | 3 050.00 |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 050.00 | 20 389.00 | 287 126.00 | 3 050.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 205.00 | | 47 360.00 | 263 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 201.00 | | | 25 201.00 |
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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 | 221 376.00 | 13 903.00 | 2 721.00 | 221 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 028.00 | 13 903.00 | 2 721.00 | 220 028.00 |
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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 | 21 046.00 | 25 311.00 | 21 046.00 | 21 046.00 |
6T Receivables | 22 548.00 | 1 137.00 | 1 357.00 | 22 548.00 |
7B Total provisions for depreciation | 43 594.00 | 26 448.00 | 22 403.00 | 43 594.00 |
7C Grand total | 43 594.00 | 26 448.00 | 22 403.00 | 43 594.00 |
UE of which provisions and reversals: - Operating | | 26 448.00 | 22 403.00 | |
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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 | 345 867.00 | 345 867.00 | | 345 867.00 |
8C Staff and Related Accounts | 33 239.00 | 33 239.00 | | 33 239.00 |
8D Social Security and Other Social Organizations | 63 009.00 | 63 009.00 | | 63 009.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UP Loans | 9 933.00 | 9 933.00 | | 9 933.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 189 472.00 | 189 472.00 | | 189 472.00 |
VA Doubtful or disputed receivables | 25 074.00 | | 25 074.00 | 25 074.00 |
VB VAT | 37 825.00 | 37 825.00 | | 37 825.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 11 118.00 | 6.00 | 11 112.00 | 11 118.00 |
VI Group and Associates | 52 033.00 | 52 033.00 | | 52 033.00 |
VJ Loans taken out during the year | 11 112.00 | | | 11 112.00 |
VK Loans repaid during the year | 10 495.00 | | | 10 495.00 |
VM Income taxes | 22 156.00 | 22 156.00 | | 22 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 040.00 | 271 536.00 | 36 504.00 | 308 040.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 527.00 | 517 415.00 | 11 112.00 | 528 527.00 |
