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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 583.00 | 42 429.00 | 5 154.00 | 47 583.00 |
AT Other tangible assets | 29 990.00 | 16 270.00 | 13 720.00 | 29 990.00 |
BJ TOTAL (I) | 77 573.00 | 58 699.00 | 18 874.00 | 77 573.00 |
BL Raw materials, supplies | 125 446.00 | | 125 446.00 | 125 446.00 |
BX Customers and related accounts | 159 539.00 | 508.00 | 159 031.00 | 159 539.00 |
BZ Other receivables | 286 040.00 | | 286 040.00 | 286 040.00 |
CF Cash and cash equivalents | 119 362.00 | | 119 362.00 | 119 362.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 693 702.00 | 508.00 | 693 194.00 | 693 702.00 |
CO Grand total (0 to V) | 771 275.00 | 59 208.00 | 712 068.00 | 771 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 128 555.00 | 196 377.00 | | 128 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 62 178.00 | | 12 249.00 |
DL TOTAL (I) | 145 204.00 | 262 955.00 | | 145 204.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | 11 668.00 | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 637.00 | 59 637.00 | | 59 637.00 |
DW Advances and down payments received on current orders | 12 441.00 | 12 441.00 | | 12 441.00 |
DX Trade payables and related accounts | 271 048.00 | 623 642.00 | | 271 048.00 |
DY Tax and social security liabilities | 18 533.00 | 28 443.00 | | 18 533.00 |
EA Other liabilities | 133 072.00 | 33 576.00 | | 133 072.00 |
EC TOTAL (IV) | 566 864.00 | 769 407.00 | | 566 864.00 |
EE Grand total (I to V) | 712 068.00 | 1 032 363.00 | | 712 068.00 |
EG Accrued income and payables due within one year | | 762 226.00 | | |
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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 | 1 142 959.00 | | 1 142 959.00 | 1 142 959.00 |
FG Production sold - services | 14 374.00 | | 14 374.00 | 14 374.00 |
FJ Net sales | 1 157 333.00 | | 1 157 333.00 | 1 157 333.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 163 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 331 661.00 | |
FV Inventory change (raw materials and supplies) | | | 83 412.00 | |
FW Other purchases and external expenses | | | 360 508.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 63 176.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187.00 | |
GE Other Expenses | | | 190 507.00 | |
GF Total Operating Expenses (II) | | | 1 067 788.00 | |
GG - OPERATING RESULT (I - II) | | | 95 642.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | | | 4 188.00 |
HE Exceptional expenses on management operations | 85 387.00 | 19 630.00 | | 85 387.00 |
HH Total exceptional expenses (VIII) | 85 387.00 | 19 630.00 | | 85 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 199.00 | -19 630.00 | | -81 199.00 |
HK Income tax | 633.00 | 44 986.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 734.00 | 1 563 066.00 | | 1 168 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 486.00 | 1 500 887.00 | | 1 156 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249.00 | 62 178.00 | | 12 249.00 |
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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 | 76 540.00 | | 1 033.00 | 76 540.00 |
I4 DECREASES Grand Total | | | 77 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | 1 033.00 | 76 540.00 |
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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 | 44 089.00 | 14 611.00 | | 44 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 089.00 | 14 611.00 | | 44 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 321.00 | 187.00 | | 321.00 |
7B Total provisions for depreciation | 321.00 | 187.00 | | 321.00 |
7C Grand total | 321.00 | 187.00 | | 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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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 | 271 048.00 | 271 048.00 | | 271 048.00 |
8C Staff and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 072.00 | 133 072.00 | | 133 072.00 |
UX Other trade receivables | 158 929.00 | 158 929.00 | | 158 929.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 67 342.00 | 67 342.00 | | 67 342.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 71 297.00 | 7 909.00 | 63 388.00 | 71 297.00 |
VI Group and Associates | 59 637.00 | 59 637.00 | | 59 637.00 |
VJ Loans taken out during the year | 64 115.00 | | | 64 115.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VM Income taxes | 25 822.00 | 25 822.00 | | 25 822.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 816.00 | 191 816.00 | | 191 816.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 894.00 | 448 894.00 | | 448 894.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 423.00 | 491 035.00 | 63 388.00 | 554 423.00 |
