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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 | 6 240.00 | 4 152.00 | 2 088.00 | 6 240.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 10 150.00 | 1 819.00 | 11 969.00 |
AT Other tangible assets | 60 000.00 | 50 428.00 | 9 572.00 | 60 000.00 |
BB Receivables related to investments | 8 200.00 | 8 200.00 | | 8 200.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 127 093.00 | 74 580.00 | 52 513.00 | 127 093.00 |
BL Raw materials, supplies | 120 252.00 | | 120 252.00 | 120 252.00 |
BP Services in progress | 183 885.00 | | 183 885.00 | 183 885.00 |
BT Goods | 112 579.00 | | 112 579.00 | 112 579.00 |
BV Advances and down payments on orders | 53 321.00 | | 53 321.00 | 53 321.00 |
BX Customers and related accounts | 1 497 433.00 | 14 746.00 | 1 482 687.00 | 1 497 433.00 |
BZ Other receivables | 372 731.00 | | 372 731.00 | 372 731.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 2 341 439.00 | 14 746.00 | 2 326 692.00 | 2 341 439.00 |
CO Grand total (0 to V) | 2 468 531.00 | 89 326.00 | 2 379 206.00 | 2 468 531.00 |
CU Other investments | 1 750.00 | 1 650.00 | 100.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 482.00 | 128 310.00 | | 132 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | 4 172.00 | | 9 651.00 |
DL TOTAL (I) | 145 432.00 | 135 782.00 | | 145 432.00 |
DU Loans and Debts from Credit Institutions (3) | 590 490.00 | 8 508.00 | | 590 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 018.00 | 2 298 505.00 | | 1 070 018.00 |
DW Advances and down payments received on current orders | 63 560.00 | 1 038.00 | | 63 560.00 |
DX Trade payables and related accounts | 168 267.00 | 502 957.00 | | 168 267.00 |
DY Tax and social security liabilities | 339 569.00 | 731 501.00 | | 339 569.00 |
EA Other liabilities | 1 869.00 | 64 243.00 | | 1 869.00 |
EC TOTAL (IV) | 2 233 773.00 | 3 606 753.00 | | 2 233 773.00 |
EE Grand total (I to V) | 2 379 206.00 | 3 742 534.00 | | 2 379 206.00 |
EG Accrued income and payables due within one year | 1 700 604.00 | 3 600 900.00 | | 1 700 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 636.00 | | | 54 636.00 |
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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 | 145 833.00 | | 145 833.00 | 145 833.00 |
FD Production sold - goods | 1 507 990.00 | 54 665.00 | 1 562 654.00 | 1 507 990.00 |
FJ Net sales | 1 653 823.00 | 54 665.00 | 1 708 488.00 | 1 653 823.00 |
FM Inventory production | | | 132 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 456.00 | |
FQ Other income | | | 9 554.00 | |
FR Total operating income (I) | | | 1 901 731.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FT Inventory change (goods) | | | 112 579.00 | |
FU Purchases of raw materials and other supplies | | | 274 269.00 | |
FV Inventory change (raw materials and supplies) | | | -5 942.00 | |
FW Other purchases and external expenses | | | 955 402.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 283 884.00 | |
FZ Social Security Contributions | | | 193 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 41 274.00 | |
GF Total Operating Expenses (II) | | | 1 883 294.00 | |
GG - OPERATING RESULT (I - II) | | | 18 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 850.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 456.00 | 32 122.00 | | 51 456.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 11 541.00 | | | 11 541.00 |
HF Exceptional expenses on capital transactions | 8 694.00 | | | 8 694.00 |
HH Total exceptional expenses (VIII) | 8 694.00 | | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | | | 2 846.00 |
HK Income tax | 1 703.00 | 530.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 272.00 | 3 490 134.00 | | 1 913 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 621.00 | 3 485 962.00 | | 1 903 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | 4 172.00 | | 9 651.00 |
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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 | 52 575.00 | 15 960.00 | 3 806.00 | 52 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 1 575.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 998.00 | 14 385.00 | 3 806.00 | 49 998.00 |
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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 | 14 746.00 | | | 14 746.00 |
7B Total provisions for depreciation | 14 746.00 | | | 14 746.00 |
7C Grand total | 14 746.00 | | | 14 746.00 |
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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 | 168 267.00 | 168 267.00 | | 168 267.00 |
8D Social Security and Other Social Organizations | 339 569.00 | 339 569.00 | | 339 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 888.00 | 1 071 888.00 | | 1 071 888.00 |
UT Other financial assets | 12 134.00 | | 12 134.00 | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 590 490.00 | 57 320.00 | 533 169.00 | 590 490.00 |
VS Prepaid expenses | 1 870 164.00 | 1 870 164.00 | | 1 870 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 298.00 | 1 870 164.00 | 12 134.00 | 1 882 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 214.00 | 1 637 044.00 | 533 169.00 | 2 170 214.00 |
