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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
AP Buildings | 130 333.00 | 125 103.00 | 5 230.00 | 130 333.00 |
AR Technical installations, industrial equipment and tools | 84 200.00 | 59 632.00 | 24 568.00 | 84 200.00 |
AT Other tangible assets | 109 314.00 | 107 340.00 | 1 974.00 | 109 314.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 365 820.00 | 299 943.00 | 65 876.00 | 365 820.00 |
BL Raw materials, supplies | 252 833.00 | | 252 833.00 | 252 833.00 |
BN Goods in progress | 344 751.00 | | 344 751.00 | 344 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 648 829.00 | 76 501.00 | 1 572 329.00 | 1 648 829.00 |
BZ Other receivables | 324 594.00 | | 324 594.00 | 324 594.00 |
CF Cash and cash equivalents | 517 089.00 | | 517 089.00 | 517 089.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 3 090 846.00 | 76 501.00 | 3 014 346.00 | 3 090 846.00 |
CO Grand total (0 to V) | 3 456 666.00 | 376 444.00 | 3 080 222.00 | 3 456 666.00 |
CP Shares due in less than one year | 33 700.00 | | | 33 700.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -35 128.00 | 37 805.00 | | -35 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 470.00 | -72 933.00 | | 62 470.00 |
DL TOTAL (I) | 68 042.00 | 5 572.00 | | 68 042.00 |
DU Loans and Debts from Credit Institutions (3) | 250 640.00 | 250 000.00 | | 250 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 700.00 | 1 398 698.00 | | 1 334 700.00 |
DW Advances and down payments received on current orders | | 1 160.00 | | |
DX Trade payables and related accounts | 705 636.00 | 1 011 830.00 | | 705 636.00 |
DY Tax and social security liabilities | 702 627.00 | 656 145.00 | | 702 627.00 |
EA Other liabilities | 18 578.00 | 9 517.00 | | 18 578.00 |
EC TOTAL (IV) | 3 012 180.00 | 3 327 350.00 | | 3 012 180.00 |
EE Grand total (I to V) | 3 080 222.00 | 3 332 922.00 | | 3 080 222.00 |
EG Accrued income and payables due within one year | 1 559 297.00 | 1 791 087.00 | | 1 559 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 570 823.00 | | 4 570 823.00 | 4 570 823.00 |
FJ Net sales | 4 570 823.00 | | 4 570 823.00 | 4 570 823.00 |
FM Inventory production | | | 8 704.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 635.00 | |
FQ Other income | | | 41 808.00 | |
FR Total operating income (I) | | | 4 660 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 809.00 | |
FV Inventory change (raw materials and supplies) | | | -15 895.00 | |
FW Other purchases and external expenses | | | 2 324 705.00 | |
FX Taxes, duties, and similar payments | | | 22 840.00 | |
FY Salaries and Wages | | | 571 351.00 | |
FZ Social Security Contributions | | | 325 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 681.00 | |
GE Other Expenses | | | 12 182.00 | |
GF Total Operating Expenses (II) | | | 4 581 333.00 | |
GG - OPERATING RESULT (I - II) | | | 79 137.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 635.00 | 9 177.00 | | 34 635.00 |
HE Exceptional expenses on management operations | 14 474.00 | 10 198.00 | | 14 474.00 |
HH Total exceptional expenses (VIII) | 14 474.00 | 10 198.00 | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474.00 | -10 198.00 | | -14 474.00 |
HK Income tax | | -2 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 548.00 | 7 460 428.00 | | 4 660 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 078.00 | 7 533 361.00 | | 4 598 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 470.00 | -72 933.00 | | 62 470.00 |
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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 | 320 074.00 | 14 544.00 | 34 674.00 | 320 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 206.00 | 14 544.00 | 34 674.00 | 312 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 819.00 | 12 681.00 | | 63 819.00 |
7B Total provisions for depreciation | 63 819.00 | 12 681.00 | | 63 819.00 |
7C Grand total | 63 819.00 | 12 681.00 | | 63 819.00 |
UE of which provisions and reversals: - Operating | | 12 681.00 | | |
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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 | 1 284 197.00 | 76 792.00 | 514 503.00 | 1 284 197.00 |
8B Suppliers and Related Accounts | 705 636.00 | 705 636.00 | | 705 636.00 |
8C Staff and Related Accounts | 41 962.00 | 41 962.00 | | 41 962.00 |
8D Social Security and Other Social Organizations | 257 145.00 | 257 145.00 | | 257 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
UT Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
UX Other trade receivables | 1 452 718.00 | 1 452 718.00 | | 1 452 718.00 |
UY Staff and related accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
VA Doubtful or disputed receivables | 196 111.00 | 196 111.00 | | 196 111.00 |
VB VAT | 103 579.00 | 103 579.00 | | 103 579.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 10 297.00 | 240 328.00 | 250 625.00 |
VI Group and Associates | 50 503.00 | 50 503.00 | | 50 503.00 |
VK Loans repaid during the year | 63 998.00 | | | 63 998.00 |
VM Income taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 966.00 | 201 966.00 | | 201 966.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 873.00 | 1 976 173.00 | 33 700.00 | 2 009 873.00 |
VW VAT | 386 337.00 | 386 337.00 | | 386 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 180.00 | 1 564 447.00 | 754 831.00 | 3 012 180.00 |
