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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 203 490.00 | 189 241.00 | 14 248.00 | 203 490.00 |
AT Other tangible assets | 17 914.00 | 17 914.00 | | 17 914.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 242 055.00 | 209 655.00 | 32 399.00 | 242 055.00 |
BL Raw materials, supplies | 389 830.00 | | 389 830.00 | 389 830.00 |
BN Goods in progress | 239 565.00 | | 239 565.00 | 239 565.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 425 910.00 | | 425 910.00 | 425 910.00 |
BZ Other receivables | 120 889.00 | | 120 889.00 | 120 889.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 194 089.00 | | 1 194 089.00 | 1 194 089.00 |
CO Grand total (0 to V) | 1 436 144.00 | 209 655.00 | 1 226 489.00 | 1 436 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 665.00 | | | 13 665.00 |
DG Other reserves | 93 606.00 | | | 93 606.00 |
DH Retained earnings | -85 584.00 | | | -85 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 135.00 | | | 76 135.00 |
DL TOTAL (I) | 297 822.00 | | | 297 822.00 |
DU Loans and Debts from Credit Institutions (3) | 101 123.00 | | | 101 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 565.00 | | | 163 565.00 |
DW Advances and down payments received on current orders | 2 132.00 | | | 2 132.00 |
DX Trade payables and related accounts | 592 021.00 | | | 592 021.00 |
DY Tax and social security liabilities | 69 674.00 | | | 69 674.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 928 666.00 | | | 928 666.00 |
EE Grand total (I to V) | 1 226 489.00 | | | 1 226 489.00 |
EG Accrued income and payables due within one year | 926 533.00 | | | 926 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 123.00 | | | 71 123.00 |
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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 | 956 685.00 | | 956 685.00 | 956 685.00 |
FG Production sold - services | 20 124.00 | | 20 124.00 | 20 124.00 |
FJ Net sales | 976 810.00 | | 976 810.00 | 976 810.00 |
FM Inventory production | | | -2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 980 633.00 | |
FU Purchases of raw materials and other supplies | | | 206 781.00 | |
FV Inventory change (raw materials and supplies) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 269 449.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 308 137.00 | |
FZ Social Security Contributions | | | 94 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 895 251.00 | |
GG - OPERATING RESULT (I - II) | | | 85 382.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 964.00 | | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 791.00 | | | 980 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 656.00 | | | 904 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 135.00 | | | 76 135.00 |
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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 | 226 408.00 | | 15 647.00 | 226 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 242 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 757.00 | | 15 647.00 | 205 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 206 495.00 | 3 161.00 | | 206 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 995.00 | 3 161.00 | | 203 995.00 |
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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 | 592 022.00 | 592 022.00 | | 592 022.00 |
8D Social Security and Other Social Organizations | 69 675.00 | 69 675.00 | | 69 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 425 910.00 | 425 910.00 | | 425 910.00 |
VG Loans with a maturity of up to one year at origin | 71 124.00 | 71 124.00 | | 71 124.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 163 565.00 | 163 565.00 | | 163 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 890.00 | 120 890.00 | | 120 890.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 095.00 | 549 095.00 | | 549 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 533.00 | 926 533.00 | | 926 533.00 |
