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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 | 4 080.00 | 1 360.00 | 2 720.00 | 4 080.00 |
AJ Other Intangible Assets | 101 970.00 | 6 798.00 | 95 172.00 | 101 970.00 |
AN Land | | 3 558.00 | -3 558.00 | |
AR Technical installations, industrial equipment and tools | 506 849.00 | 56 499.00 | 450 350.00 | 506 849.00 |
AT Other tangible assets | 81 623.00 | 155 475.00 | -73 851.00 | 81 623.00 |
AV Fixed assets in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 46 809.00 | | 46 809.00 | 46 809.00 |
BJ TOTAL (I) | 639 361.00 | 216 892.00 | 422 470.00 | 639 361.00 |
BL Raw materials, supplies | 442 915.00 | | 442 915.00 | 442 915.00 |
BN Goods in progress | 164 201.00 | | 164 201.00 | 164 201.00 |
BR Intermediate and finished products | 123 730.00 | | 123 730.00 | 123 730.00 |
BV Advances and down payments on orders | 18 014.00 | | 18 014.00 | 18 014.00 |
BX Customers and related accounts | 682 771.00 | | 682 771.00 | 682 771.00 |
BZ Other receivables | 510 494.00 | | 510 494.00 | 510 494.00 |
CF Cash and cash equivalents | 304 103.00 | | 304 103.00 | 304 103.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 2 104 485.00 | | 2 104 485.00 | 2 104 485.00 |
CO Grand total (0 to V) | 2 743 846.00 | 216 892.00 | 2 526 954.00 | 2 743 846.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 25 692.00 | 9 899.00 | 15 793.00 | 25 692.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 335 380.00 | | | 335 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 206.00 | | | 147 206.00 |
DL TOTAL (I) | 592 586.00 | | | 592 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 705.00 | | | 1 233 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 328.00 | | | 27 328.00 |
DW Advances and down payments received on current orders | 19 834.00 | | | 19 834.00 |
DX Trade payables and related accounts | 400 007.00 | | | 400 007.00 |
DY Tax and social security liabilities | 150 123.00 | | | 150 123.00 |
EA Other liabilities | 123 206.00 | | | 123 206.00 |
EC TOTAL (IV) | 1 934 369.00 | | | 1 934 369.00 |
EE Grand total (I to V) | 2 526 954.00 | | | 2 526 954.00 |
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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 | 1 876 683.00 | 174 226.00 | 2 050 909.00 | 1 876 683.00 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 14 873.00 | 1 688.00 | 16 561.00 | 14 873.00 |
FJ Net sales | 1 891 557.00 | 175 914.00 | 2 067 471.00 | 1 891 557.00 |
FM Inventory production | | | 89 797.00 | |
FO Operating subsidies | | | 34 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 191 991.00 | |
FS Purchases of goods (including customs duties) | | | -3 248.00 | |
FT Inventory change (goods) | | | -338 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 761.00 | |
FV Inventory change (raw materials and supplies) | | | 442 915.00 | |
FW Other purchases and external expenses | | | 531 921.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 692 924.00 | |
FZ Social Security Contributions | | | 95 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 927.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 2 211 238.00 | |
GG - OPERATING RESULT (I - II) | | | -19 246.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 594.00 | | | 18 594.00 |
HB Exceptional income from capital transactions | 71 418.00 | | | 71 418.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 74 418.00 | | | 74 418.00 |
HE Exceptional expenses on management operations | 7 680.00 | | | 7 680.00 |
HF Exceptional expenses on capital transactions | 52 078.00 | | | 52 078.00 |
HH Total exceptional expenses (VIII) | 59 759.00 | | | 59 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 659.00 | | | 14 659.00 |
HK Income tax | -156 155.00 | | | -156 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 409.00 | | | 2 266 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 204.00 | | | 2 119 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 206.00 | | | 147 206.00 |
HP References: Equipment leasing | 7 111.00 | 24 673.00 | | 7 111.00 |
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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 | 258 261.00 | | 456 450.00 | 258 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 809.00 | |
I4 DECREASES Grand Total | 13 710.00 | 61 640.00 | 639 361.00 | 13 710.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 710.00 | 61 640.00 | 588 472.00 | 13 710.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 452.00 | | 420 370.00 | 243 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 809.00 | | 32 000.00 | 14 809.00 |
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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 | 140 582.00 | 89 927.00 | 13 617.00 | 140 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 582.00 | 88 567.00 | 13 617.00 | 140 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 400 007.00 | 400 007.00 | | 400 007.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 206.00 | 123 206.00 | | 123 206.00 |
UT Other financial assets | 46 809.00 | | 46 809.00 | 46 809.00 |
UX Other trade receivables | 682 771.00 | 682 771.00 | | 682 771.00 |
UY Staff and related accounts | 54 159.00 | 54 159.00 | | 54 159.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 81 821.00 | 81 821.00 | | 81 821.00 |
VG Loans with a maturity of up to one year at origin | 17 029.00 | 17 029.00 | | 17 029.00 |
VH Loans with a maturity of more than one year at origin | 1 233 705.00 | 1 233 705.00 | | 1 233 705.00 |
VI Group and Associates | 22 327.00 | 22 327.00 | | 22 327.00 |
VJ Loans taken out during the year | 1 177 200.00 | | | 1 177 200.00 |
VK Loans repaid during the year | 36 951.00 | | | 36 951.00 |
VM Income taxes | 186 283.00 | 186 283.00 | | 186 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 763.00 | 187 763.00 | | 187 763.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 075.00 | 1 193 266.00 | 46 809.00 | 1 240 075.00 |
VW VAT | 120 457.00 | 120 457.00 | | 120 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 369.00 | 1 934 369.00 | | 1 934 369.00 |
