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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 750.00 | | 147 750.00 | 147 750.00 |
AR Technical installations, industrial equipment and tools | 206 750.00 | 166 845.00 | 39 905.00 | 206 750.00 |
AT Other tangible assets | 4 800.00 | 3 867.00 | 933.00 | 4 800.00 |
BF Loans | | | | |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 380 800.00 | 170 712.00 | 210 088.00 | 380 800.00 |
BL Raw materials, supplies | 19 801.00 | | 19 801.00 | 19 801.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 198 647.00 | 88 805.00 | 109 842.00 | 198 647.00 |
BT Goods | 60 811.00 | 9 876.00 | 50 935.00 | 60 811.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 255 977.00 | | 255 977.00 | 255 977.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 139 918.00 | | 139 918.00 | 139 918.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 683 983.00 | 98 681.00 | 585 302.00 | 683 983.00 |
CO Grand total (0 to V) | 1 064 783.00 | 269 393.00 | 795 390.00 | 1 064 783.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 341.00 | 13 399.00 | | 16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 31 941.00 | | 12 668.00 |
DL TOTAL (I) | 59 109.00 | 46 441.00 | | 59 109.00 |
DU Loans and Debts from Credit Institutions (3) | 220 259.00 | 274 354.00 | | 220 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 793.00 | 250 633.00 | | 253 793.00 |
DX Trade payables and related accounts | 206 670.00 | 315 965.00 | | 206 670.00 |
DY Tax and social security liabilities | 54 970.00 | 54 058.00 | | 54 970.00 |
EA Other liabilities | 590.00 | 533.00 | | 590.00 |
EC TOTAL (IV) | 736 282.00 | 895 543.00 | | 736 282.00 |
EE Grand total (I to V) | 795 390.00 | 941 984.00 | | 795 390.00 |
EG Accrued income and payables due within one year | 570 823.00 | 425 017.00 | | 570 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 372.00 | | 363.00 |
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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 | 304 994.00 | 97 850.00 | 402 844.00 | 304 994.00 |
FD Production sold - goods | 419 481.00 | 180 021.00 | 599 503.00 | 419 481.00 |
FG Production sold - services | 146 238.00 | 3 365.00 | 149 603.00 | 146 238.00 |
FJ Net sales | 870 713.00 | 281 237.00 | 1 151 950.00 | 870 713.00 |
FM Inventory production | | | -36 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 052.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 209 741.00 | |
FS Purchases of goods (including customs duties) | | | 192 873.00 | |
FT Inventory change (goods) | | | 21 941.00 | |
FU Purchases of raw materials and other supplies | | | 55 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 341.00 | |
FW Other purchases and external expenses | | | 481 049.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 233 106.00 | |
FZ Social Security Contributions | | | 81 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 681.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 236 732.00 | |
GG - OPERATING RESULT (I - II) | | | -26 991.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 2 920.00 | | 678.00 |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 13 708.00 | 588.00 | | 13 708.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | 588.00 | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 292.00 | -588.00 | | 49 292.00 |
HK Income tax | 2 236.00 | 4 248.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 741.00 | 1 245 193.00 | | 1 272 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 072.00 | 1 213 252.00 | | 1 260 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 668.00 | 31 941.00 | | 12 668.00 |
HP References: Equipment leasing | 1 089.00 | 454.00 | | 1 089.00 |
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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 | 382 000.00 | | | 382 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 380 800.00 | |
IO DECREASES Total including other intangible assets | | | 147 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 750.00 | | | 147 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 550.00 | | | 211 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 99 338.00 | 71 373.00 | | 99 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 338.00 | 71 373.00 | | 99 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 374.00 | 98 681.00 | 93 374.00 | 93 374.00 |
7B Total provisions for depreciation | 93 374.00 | 98 681.00 | 93 374.00 | 93 374.00 |
7C Grand total | 93 374.00 | 98 681.00 | 93 374.00 | 93 374.00 |
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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 | 206 670.00 | 206 670.00 | | 206 670.00 |
8D Social Security and Other Social Organizations | 54 970.00 | 54 970.00 | | 54 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 383.00 | 254 383.00 | | 254 383.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 220 259.00 | 54 800.00 | 165 458.00 | 220 259.00 |
VS Prepaid expenses | 264 306.00 | 264 306.00 | | 264 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 806.00 | 285 806.00 | | 285 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 282.00 | 570 823.00 | 165 458.00 | 736 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
