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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 944.00 | | 944.00 | 944.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | | 1 500.00 | -1 500.00 | |
AR Technical installations, industrial equipment and tools | 43 112.00 | 40 934.00 | 2 178.00 | 43 112.00 |
AT Other tangible assets | 20 761.00 | 15 991.00 | 4 770.00 | 20 761.00 |
BJ TOTAL (I) | 67 146.00 | 59 255.00 | 7 892.00 | 67 146.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BN Goods in progress | 327 070.00 | | 327 070.00 | 327 070.00 |
BX Customers and related accounts | 54 442.00 | | 54 442.00 | 54 442.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CF Cash and cash equivalents | 110 167.00 | | 110 167.00 | 110 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 496.00 | | 549 496.00 | 549 496.00 |
CO Grand total (0 to V) | 616 642.00 | 59 255.00 | 557 387.00 | 616 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 790.00 | 116 129.00 | | 79 790.00 |
DH Retained earnings | -118 811.00 | -118 811.00 | | -118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 284.00 | -36 339.00 | | 37 284.00 |
DL TOTAL (I) | 7 063.00 | -30 221.00 | | 7 063.00 |
DU Loans and Debts from Credit Institutions (3) | 44 591.00 | 51 047.00 | | 44 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 153.00 | 29 153.00 | | 29 153.00 |
DW Advances and down payments received on current orders | 322 646.00 | 165 734.00 | | 322 646.00 |
DX Trade payables and related accounts | 66 981.00 | 46 058.00 | | 66 981.00 |
DY Tax and social security liabilities | 81 653.00 | 90 551.00 | | 81 653.00 |
EA Other liabilities | 5 299.00 | 9 370.00 | | 5 299.00 |
EC TOTAL (IV) | 550 324.00 | 391 913.00 | | 550 324.00 |
EE Grand total (I to V) | 557 387.00 | 361 693.00 | | 557 387.00 |
EG Accrued income and payables due within one year | 515 968.00 | 341 913.00 | | 515 968.00 |
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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 | 508 039.00 | | 508 039.00 | 508 039.00 |
FJ Net sales | 508 039.00 | | 508 039.00 | 508 039.00 |
FM Inventory production | | | 147 370.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 657 769.00 | |
FU Purchases of raw materials and other supplies | | | 160 274.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 172 207.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 214 991.00 | |
FZ Social Security Contributions | | | 62 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 618 612.00 | |
GG - OPERATING RESULT (I - II) | | | 39 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HA Exceptional income from management transactions | | 5 071.00 | | |
HD Total exceptional income (VII) | | 5 071.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 5 071.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 805.00 | 429 252.00 | | 657 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 521.00 | 465 591.00 | | 620 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 284.00 | -36 339.00 | | 37 284.00 |
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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 | 86 490.00 | | 3 095.00 | 86 490.00 |
I4 DECREASES Grand Total | | 22 438.00 | 67 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 438.00 | 65 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 716.00 | | 3 095.00 | 84 716.00 |
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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 | 76 987.00 | 4 285.00 | 22 017.00 | 76 987.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 157.00 | 4 285.00 | 22 017.00 | 76 157.00 |
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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 | 66 981.00 | 66 981.00 | | 66 981.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 54 442.00 | 54 442.00 | | 54 442.00 |
VB VAT | 39 100.00 | 39 100.00 | | 39 100.00 |
VG Loans with a maturity of up to one year at origin | 44 591.00 | 10 235.00 | 34 356.00 | 44 591.00 |
VI Group and Associates | 29 153.00 | 29 153.00 | | 29 153.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 959.00 | 95 959.00 | | 95 959.00 |
VW VAT | 49 664.00 | 49 664.00 | | 49 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 678.00 | 193 322.00 | 34 356.00 | 227 678.00 |
