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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 103 978.00 | 60 552.00 | 43 425.00 | 103 978.00 |
AT Other tangible assets | 81 260.00 | 30 267.00 | 50 992.00 | 81 260.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 204 763.00 | 90 820.00 | 113 943.00 | 204 763.00 |
BL Raw materials, supplies | 55 282.00 | | 55 282.00 | 55 282.00 |
BN Goods in progress | 34 458.00 | | 34 458.00 | 34 458.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 233 144.00 | | 233 144.00 | 233 144.00 |
BZ Other receivables | 66 701.00 | | 66 701.00 | 66 701.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 437 847.00 | | 437 847.00 | 437 847.00 |
CO Grand total (0 to V) | 642 611.00 | 90 820.00 | 551 790.00 | 642 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 554.00 | | | 1 554.00 |
DE Statutory or contractual reserves | 19 758.00 | | | 19 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | | | 7 949.00 |
DJ Investment subsidies | 18 398.00 | | | 18 398.00 |
DL TOTAL (I) | 67 661.00 | | | 67 661.00 |
DU Loans and Debts from Credit Institutions (3) | 122 431.00 | | | 122 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 847.00 | | | 62 847.00 |
DW Advances and down payments received on current orders | 29 768.00 | | | 29 768.00 |
DX Trade payables and related accounts | 164 157.00 | | | 164 157.00 |
DY Tax and social security liabilities | 99 062.00 | | | 99 062.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 484 129.00 | | | 484 129.00 |
EE Grand total (I to V) | 551 790.00 | | | 551 790.00 |
EG Accrued income and payables due within one year | 342 027.00 | | | 342 027.00 |
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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 | 1 075 585.00 | | 1 075 585.00 | 1 075 585.00 |
FJ Net sales | 1 075 585.00 | | 1 075 585.00 | 1 075 585.00 |
FM Inventory production | | | 31 420.00 | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 138 381.00 | |
FU Purchases of raw materials and other supplies | | | 377 613.00 | |
FV Inventory change (raw materials and supplies) | | | -21 765.00 | |
FW Other purchases and external expenses | | | 441 509.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 247 664.00 | |
FZ Social Security Contributions | | | 44 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 128 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 487.00 | | | 13 487.00 |
HB Exceptional income from capital transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 745.00 | | | 1 139 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 796.00 | | | 1 131 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | | | 7 949.00 |
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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 | 152 713.00 | | 52 051.00 | 152 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 204 764.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 188.00 | | 52 051.00 | 133 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 61 190.00 | 29 631.00 | | 61 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 190.00 | 29 631.00 | | 61 190.00 |
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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 | 164 158.00 | 164 158.00 | | 164 158.00 |
8D Social Security and Other Social Organizations | 99 062.00 | 99 062.00 | | 99 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 710.00 | 68 710.00 | | 68 710.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
UX Other trade receivables | 233 144.00 | 233 144.00 | | 233 144.00 |
VH Loans with a maturity of more than one year at origin | 122 431.00 | 10 097.00 | 112 334.00 | 122 431.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 85 146.00 | | | 85 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 702.00 | 66 702.00 | | 66 702.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 696.00 | 303 171.00 | 4 525.00 | 307 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 362.00 | 342 027.00 | 112 334.00 | 454 362.00 |
