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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 | 32 361.00 | 7 798.00 | 24 563.00 | 32 361.00 |
AP Buildings | 109 243.00 | 4 464.00 | 104 779.00 | 109 243.00 |
AR Technical installations, industrial equipment and tools | 535 661.00 | 100 160.00 | 435 500.00 | 535 661.00 |
AT Other tangible assets | 105 168.00 | 17 795.00 | 87 373.00 | 105 168.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 53 330.00 | | 53 330.00 | 53 330.00 |
BJ TOTAL (I) | 836 043.00 | 130 217.00 | 705 826.00 | 836 043.00 |
BL Raw materials, supplies | 900 997.00 | | 900 997.00 | 900 997.00 |
BN Goods in progress | 977 049.00 | | 977 049.00 | 977 049.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 1 023 392.00 | | 1 023 392.00 | 1 023 392.00 |
BZ Other receivables | 418 228.00 | | 418 228.00 | 418 228.00 |
CF Cash and cash equivalents | 309 717.00 | | 309 717.00 | 309 717.00 |
CH Prepaid expenses | 133 400.00 | | 133 400.00 | 133 400.00 |
CJ TOTAL (II) | 3 767 173.00 | | 3 767 173.00 | 3 767 173.00 |
CO Grand total (0 to V) | 4 603 216.00 | 130 217.00 | 4 472 998.00 | 4 603 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 140 549.00 | | | 140 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 501.00 | | | 99 501.00 |
DJ Investment subsidies | 276 116.00 | | | 276 116.00 |
DL TOTAL (I) | 549 166.00 | | | 549 166.00 |
DN Conditional advances | 170 623.00 | | | 170 623.00 |
DO TOTAL (II) | 170 623.00 | | | 170 623.00 |
DU Loans and Debts from Credit Institutions (3) | 797 725.00 | | | 797 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 254.00 | | | 518 254.00 |
DW Advances and down payments received on current orders | 182 424.00 | | | 182 424.00 |
DX Trade payables and related accounts | 1 570 919.00 | | | 1 570 919.00 |
DY Tax and social security liabilities | 632 475.00 | | | 632 475.00 |
EA Other liabilities | 10 783.00 | | | 10 783.00 |
EB Prepaid income (2) | 40 629.00 | | | 40 629.00 |
EC TOTAL (IV) | 3 753 209.00 | | | 3 753 209.00 |
EE Grand total (I to V) | 4 472 998.00 | | | 4 472 998.00 |
EG Accrued income and payables due within one year | 2 877 615.00 | | | 2 877 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 400.00 | | | 62 400.00 |
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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 | 319 578.00 | | 319 578.00 | 319 578.00 |
FD Production sold - goods | 10 796.00 | | 10 796.00 | 10 796.00 |
FG Production sold - services | 3 733 577.00 | | 3 733 577.00 | 3 733 577.00 |
FJ Net sales | 4 063 951.00 | | 4 063 951.00 | 4 063 951.00 |
FM Inventory production | | | 343 800.00 | |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 459.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 624 124.00 | |
FS Purchases of goods (including customs duties) | | | 10 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 886.00 | |
FV Inventory change (raw materials and supplies) | | | -730 250.00 | |
FW Other purchases and external expenses | | | 1 772 769.00 | |
FX Taxes, duties, and similar payments | | | 66 993.00 | |
FY Salaries and Wages | | | 1 472 508.00 | |
FZ Social Security Contributions | | | 596 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 800.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 4 607 485.00 | |
GG - OPERATING RESULT (I - II) | | | 16 639.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 10 509.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 459.00 | | | 208 459.00 |
A4 Equity method investments | 2 656.00 | | | 2 656.00 |
HA Exceptional income from management transactions | 157 339.00 | | | 157 339.00 |
HB Exceptional income from capital transactions | 33 134.00 | | | 33 134.00 |
HD Total exceptional income (VII) | 190 473.00 | | | 190 473.00 |
HE Exceptional expenses on management operations | 116 620.00 | | | 116 620.00 |
HH Total exceptional expenses (VIII) | 116 620.00 | | | 116 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 853.00 | | | 73 853.00 |
HK Income tax | -19 402.00 | | | -19 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 902.00 | | | 4 814 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 402.00 | | | 4 715 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 501.00 | | | 99 501.00 |
HP References: Equipment leasing | 31 910.00 | | | 31 910.00 |
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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 | 2 990.00 | 4 808.00 | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 4 808.00 | | 2 990.00 |
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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 | 1 570 919.00 | 1 570 919.00 | | 1 570 919.00 |
8C Staff and Related Accounts | 123 855.00 | 123 855.00 | | 123 855.00 |
8D Social Security and Other Social Organizations | 152 610.00 | 152 610.00 | | 152 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
8L Deferred income | 40 629.00 | 40 629.00 | | 40 629.00 |
UT Other financial assets | 53 330.00 | | 53 330.00 | 53 330.00 |
UX Other trade receivables | 1 023 392.00 | 1 023 392.00 | | 1 023 392.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 317 977.00 | 317 977.00 | | 317 977.00 |
VH Loans with a maturity of more than one year at origin | 797 725.00 | 104 555.00 | 672 934.00 | 797 725.00 |
VI Group and Associates | 518 254.00 | 518 254.00 | | 518 254.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 554.00 | | | 41 554.00 |
VM Income taxes | 93 406.00 | 93 406.00 | | 93 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 021.00 | 55 021.00 | | 55 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 133 400.00 | 133 400.00 | | 133 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 350.00 | 1 575 020.00 | 53 330.00 | 1 628 350.00 |
VW VAT | 300 989.00 | 300 989.00 | | 300 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 785.00 | 2 877 615.00 | 672 934.00 | 3 570 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
