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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | 2 104.00 | 4 895.00 | 7 000.00 |
AP Buildings | 19 784.00 | 14 960.00 | 4 823.00 | 19 784.00 |
AR Technical installations, industrial equipment and tools | 316 684.00 | 281 224.00 | 35 459.00 | 316 684.00 |
AT Other tangible assets | 34 941.00 | 21 981.00 | 12 959.00 | 34 941.00 |
BJ TOTAL (I) | 381 714.00 | 320 272.00 | 61 441.00 | 381 714.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BN Goods in progress | 65 750.00 | | 65 750.00 | 65 750.00 |
BT Goods | 34 700.00 | | 34 700.00 | 34 700.00 |
BV Advances and down payments on orders | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 42 513.00 | | 42 513.00 | 42 513.00 |
BZ Other receivables | 183 914.00 | | 183 914.00 | 183 914.00 |
CF Cash and cash equivalents | 390 449.00 | | 390 449.00 | 390 449.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 728 393.00 | | 728 393.00 | 728 393.00 |
CO Grand total (0 to V) | 1 110 107.00 | 320 272.00 | 789 835.00 | 1 110 107.00 |
CS Evaluated investments - equity method | 528.00 | | 528.00 | 528.00 |
CU Other investments | 2 775.00 | | 2 775.00 | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 24 179.00 | 24 179.00 | | 24 179.00 |
DG Other reserves | 27 171.00 | 1 492.00 | | 27 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | 25 678.00 | | 20 789.00 |
DL TOTAL (I) | 108 939.00 | 88 150.00 | | 108 939.00 |
DU Loans and Debts from Credit Institutions (3) | 225 822.00 | | | 225 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 454.00 | 238 979.00 | | 232 454.00 |
DX Trade payables and related accounts | 166 833.00 | 117 733.00 | | 166 833.00 |
DY Tax and social security liabilities | 55 785.00 | 62 030.00 | | 55 785.00 |
EC TOTAL (IV) | 680 895.00 | 418 742.00 | | 680 895.00 |
EE Grand total (I to V) | 789 835.00 | 506 893.00 | | 789 835.00 |
EG Accrued income and payables due within one year | 455 072.00 | | | 455 072.00 |
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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 | | | 729 827.00 | |
FD Production sold - goods | | | 307 600.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 037 427.00 | |
FM Inventory production | | | -11 407.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 238.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 078 452.00 | |
FS Purchases of goods (including customs duties) | | | 444 094.00 | |
FT Inventory change (goods) | | | 2 316.00 | |
FU Purchases of raw materials and other supplies | | | 187 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 121 311.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 214 685.00 | |
FZ Social Security Contributions | | | 60 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 057 654.00 | |
GG - OPERATING RESULT (I - II) | | | 20 798.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 477.00 | | |
HD Total exceptional income (VII) | | 1 477.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 910.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 910.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 432.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 789.00 | 1 067 841.00 | | 1 078 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 000.00 | 1 042 163.00 | | 1 058 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 789.00 | 25 678.00 | | 20 789.00 |
HP References: Equipment leasing | 6 232.00 | 8 310.00 | | 6 232.00 |
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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 | 357 081.00 | | 24 507.00 | 357 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304.00 | |
I4 DECREASES Grand Total | | | 381 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 903.00 | | 24 507.00 | 353 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 304 258.00 | 16 015.00 | | 304 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 258.00 | 16 015.00 | | 304 258.00 |
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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 | 166 833.00 | 166 833.00 | | 166 833.00 |
8D Social Security and Other Social Organizations | 55 786.00 | 55 786.00 | | 55 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 454.00 | 232 454.00 | | 232 454.00 |
UX Other trade receivables | 42 514.00 | 42 514.00 | | 42 514.00 |
VH Loans with a maturity of more than one year at origin | 225 822.00 | | | 225 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 915.00 | 183 915.00 | | 183 915.00 |
VS Prepaid expenses | 60.00 | 60.00 | 60.00 | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 489.00 | 226 489.00 | | 226 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 895.00 | 455 073.00 | | 680 895.00 |
