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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 | 51 360.00 | 7 270.00 | 44 089.00 | 51 360.00 |
AH Goodwill | 163 380.00 | | 163 380.00 | 163 380.00 |
AR Technical installations, industrial equipment and tools | 529 117.00 | 241 326.00 | 287 791.00 | 529 117.00 |
AT Other tangible assets | 102 277.00 | 35 201.00 | 67 076.00 | 102 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 135.00 | 283 798.00 | 562 336.00 | 846 135.00 |
BL Raw materials, supplies | 489 216.00 | 13 793.00 | 475 422.00 | 489 216.00 |
BN Goods in progress | 140 033.00 | | 140 033.00 | 140 033.00 |
BR Intermediate and finished products | 27 916.00 | 516.00 | 27 400.00 | 27 916.00 |
BT Goods | 155 531.00 | 4 668.00 | 150 862.00 | 155 531.00 |
BV Advances and down payments on orders | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 659 993.00 | 15 372.00 | 644 620.00 | 659 993.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 168 243.00 | | 168 243.00 | 168 243.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 692 214.00 | 34 349.00 | 1 657 862.00 | 1 692 214.00 |
CO Grand total (0 to V) | 2 538 352.00 | 318 150.00 | 2 220 202.00 | 2 538 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -67 848.00 | -341 662.00 | | -67 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 511.00 | 273 814.00 | | 191 511.00 |
DL TOTAL (I) | 339 413.00 | 147 901.00 | | 339 413.00 |
DP Provisions for Risks | 8 580.00 | 8 580.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 8 580.00 | | 8 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 685.00 | 1 916 691.00 | | 1 445 685.00 |
DW Advances and down payments received on current orders | 421.00 | 91.00 | | 421.00 |
DX Trade payables and related accounts | 324 013.00 | 358 164.00 | | 324 013.00 |
DY Tax and social security liabilities | 79 466.00 | 197 686.00 | | 79 466.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 21 240.00 | 12 731.00 | | 21 240.00 |
EB Prepaid income (2) | | 891.00 | | |
EC TOTAL (IV) | 1 872 208.00 | 2 486 258.00 | | 1 872 208.00 |
ED (V) | | 177.00 | | |
EE Grand total (I to V) | 2 220 202.00 | 2 642 917.00 | | 2 220 202.00 |
EI Including equity loans | 1 445 685.00 | | | 1 445 685.00 |
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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 | 1 048 426.00 | 106 856.00 | 1 155 282.00 | 1 048 426.00 |
FD Production sold - goods | 2 887 166.00 | 252 014.00 | 3 139 181.00 | 2 887 166.00 |
FG Production sold - services | 13 862.00 | 60.00 | 13 922.00 | 13 862.00 |
FJ Net sales | 3 949 455.00 | 358 931.00 | 4 308 386.00 | 3 949 455.00 |
FM Inventory production | | | 49 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 622.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 390 067.00 | |
FS Purchases of goods (including customs duties) | | | 741 057.00 | |
FT Inventory change (goods) | | | -30 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 648.00 | |
FV Inventory change (raw materials and supplies) | | | -59 284.00 | |
FW Other purchases and external expenses | | | 1 164 112.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 311 704.00 | |
FZ Social Security Contributions | | | 98 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 236.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 4 054 342.00 | |
GG - OPERATING RESULT (I - II) | | | 335 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 046.00 | |
GU Total financial expenses (VI) | | | 27 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 834.00 | | | 22 834.00 |
HD Total exceptional income (VII) | 2 158.00 | 54 397.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 50 316.00 | 108 065.00 | | 50 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 157.00 | -53 668.00 | | -48 157.00 |
HK Income tax | 69 010.00 | 106 896.00 | | 69 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 226.00 | 5 093 350.00 | | 4 392 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 714.00 | 4 819 536.00 | | 4 200 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 511.00 | 273 814.00 | | 191 511.00 |
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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 | 746 888.00 | | 108 291.00 | 746 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 9 044.00 | 846 135.00 | |
IO DECREASES Total including other intangible assets | | | 214 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 244.00 | 631 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 290.00 | | 45 450.00 | 169 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 798.00 | | 62 841.00 | 576 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 173 271.00 | 118 193.00 | 7 666.00 | 173 271.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 6 419.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 419.00 | 111 774.00 | 7 666.00 | 172 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 580.00 | | | 8 580.00 |
6N Inventories and work in progress | 19 721.00 | 7 411.00 | 8 153.00 | 19 721.00 |
6T Receivables | 6 182.00 | 10 824.00 | 1 634.00 | 6 182.00 |
7B Total provisions for depreciation | 25 903.00 | 18 236.00 | 9 788.00 | 25 903.00 |
7C Grand total | 34 483.00 | 18 236.00 | 9 788.00 | 34 483.00 |
UE of which provisions and reversals: - Operating | | 18 236.00 | 9 788.00 | |
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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 | 324 013.00 | 324 013.00 | | 324 013.00 |
8C Staff and Related Accounts | 31 721.00 | 31 721.00 | | 31 721.00 |
8D Social Security and Other Social Organizations | 29 798.00 | 29 798.00 | | 29 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
UX Other trade receivables | 636 407.00 | 636 407.00 | | 636 407.00 |
VA Doubtful or disputed receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
VB VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VI Group and Associates | 1 445 685.00 | | | 1 445 685.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 292.00 | 677 706.00 | 23 585.00 | 701 292.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 787.00 | 426 101.00 | | 1 871 787.00 |
