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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 2 339.00 | | 2 339.00 | 2 339.00 |
AJ Other Intangible Assets | 358 245.00 | | 358 245.00 | 358 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 613 689.00 | 367 222.00 | 246 466.00 | 613 689.00 |
AT Other tangible assets | 86 449.00 | 54 429.00 | 32 020.00 | 86 449.00 |
BB Receivables related to investments | 47 111.00 | 47 000.00 | 111.00 | 47 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 139 999.00 | 498 652.00 | 641 347.00 | 1 139 999.00 |
BL Raw materials, supplies | 38 496.00 | | 38 496.00 | 38 496.00 |
BR Intermediate and finished products | 100 308.00 | | 100 308.00 | 100 308.00 |
BV Advances and down payments on orders | 40 528.00 | | 40 528.00 | 40 528.00 |
BX Customers and related accounts | 1 270 092.00 | 55 589.00 | 1 214 503.00 | 1 270 092.00 |
BZ Other receivables | 136 042.00 | | 136 042.00 | 136 042.00 |
CF Cash and cash equivalents | 50 161.00 | | 50 161.00 | 50 161.00 |
CH Prepaid expenses | 44 103.00 | | 44 103.00 | 44 103.00 |
CJ TOTAL (II) | 1 679 732.00 | 55 589.00 | 1 624 143.00 | 1 679 732.00 |
CO Grand total (0 to V) | 2 819 732.00 | 554 241.00 | 2 265 491.00 | 2 819 732.00 |
CU Other investments | 19 480.00 | 17 500.00 | 1 980.00 | 19 480.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 967.00 | 191 179.00 | | 587 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 959.00 | 396 789.00 | | 214 959.00 |
DJ Investment subsidies | 28 924.00 | 36 134.00 | | 28 924.00 |
DL TOTAL (I) | 941 851.00 | 734 101.00 | | 941 851.00 |
DU Loans and Debts from Credit Institutions (3) | 475 918.00 | 682 835.00 | | 475 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 071.00 | 350 480.00 | | 150 071.00 |
DW Advances and down payments received on current orders | | 843.00 | | |
DX Trade payables and related accounts | 447 638.00 | 359 021.00 | | 447 638.00 |
DY Tax and social security liabilities | 250 010.00 | 345 585.00 | | 250 010.00 |
EA Other liabilities | | 31 030.00 | | |
EC TOTAL (IV) | 1 323 639.00 | 1 769 795.00 | | 1 323 639.00 |
EE Grand total (I to V) | 2 265 491.00 | 2 503 896.00 | | 2 265 491.00 |
EG Accrued income and payables due within one year | | 1 694 012.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551 160.00 | | |
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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 | 6 219 961.00 | 63 960.00 | 6 283 921.00 | 6 219 961.00 |
FG Production sold - services | 16 035.00 | | 16 035.00 | 16 035.00 |
FJ Net sales | 6 235 996.00 | 63 960.00 | 6 299 956.00 | 6 235 996.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 981.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 416 990.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 782.00 | |
FV Inventory change (raw materials and supplies) | | | -48 976.00 | |
FW Other purchases and external expenses | | | 1 779 347.00 | |
FX Taxes, duties, and similar payments | | | 22 364.00 | |
FY Salaries and Wages | | | 591 539.00 | |
FZ Social Security Contributions | | | 133 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 934.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 6 180 554.00 | |
GG - OPERATING RESULT (I - II) | | | 236 435.00 | |
GL Other interest and similar income | | | 49 925.00 | |
GP Total financial income (V) | | | 49 925.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 949.00 | 7 808.00 | | 17 949.00 |
HB Exceptional income from capital transactions | 15 209.00 | 48 270.00 | | 15 209.00 |
HD Total exceptional income (VII) | 33 158.00 | 56 079.00 | | 33 158.00 |
HE Exceptional expenses on management operations | 11.00 | 2 079.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 85 837.00 | 18 941.00 | | 85 837.00 |
HH Total exceptional expenses (VIII) | 85 849.00 | 21 021.00 | | 85 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 690.00 | 35 058.00 | | -52 690.00 |
HK Income tax | 4 865.00 | -780.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 074.00 | 6 461 325.00 | | 6 500 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 115.00 | 6 064 536.00 | | 6 285 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 959.00 | 396 788.00 | | 214 959.00 |
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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 | 398 139.00 | 94 935.00 | 58 922.00 | 398 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | 168.00 | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 471.00 | 94 935.00 | 58 754.00 | 385 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 528.00 | | | 59 528.00 |
7B Total provisions for depreciation | 59 528.00 | | | 59 528.00 |
7C Grand total | 59 528.00 | | | 59 528.00 |
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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 | 150 072.00 | 150 072.00 | | 150 072.00 |
8B Suppliers and Related Accounts | 447 639.00 | 447 639.00 | | 447 639.00 |
8D Social Security and Other Social Organizations | 250 010.00 | 250 010.00 | | 250 010.00 |
UT Other financial assets | 47 221.00 | | 47 221.00 | 47 221.00 |
VG Loans with a maturity of up to one year at origin | 475 919.00 | 447 403.00 | 28 516.00 | 475 919.00 |
VS Prepaid expenses | 1 450 239.00 | 1 450 239.00 | | 1 450 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 460.00 | 1 450 239.00 | 47 221.00 | 1 497 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 640.00 | 1 295 124.00 | 28 516.00 | 1 323 640.00 |
