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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 075.00 | 1 296.00 | 1 779.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 122 618.00 | 110 845.00 | 11 772.00 | 122 618.00 |
AT Other tangible assets | 67 412.00 | 24 378.00 | 43 035.00 | 67 412.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 309 645.00 | 148 219.00 | 161 426.00 | 309 645.00 |
BL Raw materials, supplies | 41 365.00 | | 41 365.00 | 41 365.00 |
BN Goods in progress | 51 181.00 | | 51 181.00 | 51 181.00 |
BV Advances and down payments on orders | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 238 350.00 | | 238 350.00 | 238 350.00 |
BZ Other receivables | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 129 556.00 | | 129 556.00 | 129 556.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 490 960.00 | | 490 960.00 | 490 960.00 |
CO Grand total (0 to V) | 800 605.00 | 148 219.00 | 652 386.00 | 800 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 594.00 | 143 387.00 | | 192 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | 99 208.00 | | 4 899.00 |
DL TOTAL (I) | 252 494.00 | 297 594.00 | | 252 494.00 |
DU Loans and Debts from Credit Institutions (3) | 83 712.00 | 127 010.00 | | 83 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 918.00 | 21 571.00 | | 11 918.00 |
DW Advances and down payments received on current orders | 6 882.00 | | | 6 882.00 |
DX Trade payables and related accounts | 87 359.00 | 57 016.00 | | 87 359.00 |
DY Tax and social security liabilities | 73 609.00 | 97 957.00 | | 73 609.00 |
EA Other liabilities | 136 412.00 | 8 639.00 | | 136 412.00 |
EB Prepaid income (2) | | 13 674.00 | | |
EC TOTAL (IV) | 399 892.00 | 325 866.00 | | 399 892.00 |
EE Grand total (I to V) | 652 386.00 | 623 460.00 | | 652 386.00 |
EG Accrued income and payables due within one year | 362 030.00 | 259 682.00 | | 362 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 828 426.00 | 175 356.00 | 1 003 782.00 | 828 426.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 829 458.00 | 175 356.00 | 1 004 814.00 | 829 458.00 |
FM Inventory production | | | 36 592.00 | |
FO Operating subsidies | | | 8 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 053 428.00 | |
FU Purchases of raw materials and other supplies | | | 371 002.00 | |
FV Inventory change (raw materials and supplies) | | | -11 409.00 | |
FW Other purchases and external expenses | | | 280 007.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 284 607.00 | |
FZ Social Security Contributions | | | 93 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 047 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | 9 423.00 | | 3 139.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | | 2 693.00 | | |
HD Total exceptional income (VII) | 449.00 | 2 693.00 | | 449.00 |
HE Exceptional expenses on management operations | 215.00 | 924.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 603.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 3 527.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -834.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 926.00 | 1 390 654.00 | | 1 053 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 027.00 | 1 291 446.00 | | 1 049 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | 99 208.00 | | 4 899.00 |
HP References: Equipment leasing | 32 028.00 | 36 040.00 | | 32 028.00 |
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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 | 150 126.00 | | 17 061.00 | 150 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 967.00 | | | 18 967.00 |
I4 DECREASES Grand Total | | 18 967.00 | 148 218.00 | |
IO DECREASES Total including other intangible assets | | 18 967.00 | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 271.00 | | 1 429.00 | 10 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 888.00 | | 15 632.00 | 120 888.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8B Suppliers and Related Accounts | 87 359.00 | 87 359.00 | | 87 359.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 412.00 | 136 412.00 | | 136 412.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 238 350.00 | 238 350.00 | | 238 350.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VH Loans with a maturity of more than one year at origin | 83 712.00 | 45 849.00 | 37 863.00 | 83 712.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VK Loans repaid during the year | 54 880.00 | | | 54 880.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 522.00 | 268 522.00 | | 268 522.00 |
VW VAT | 28 345.00 | 28 345.00 | | 28 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 009.00 | 355 146.00 | | 393 009.00 |
