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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AR Technical installations, industrial equipment and tools | 79 211.00 | 73 128.00 | 6 083.00 | 79 211.00 |
AT Other tangible assets | 313 041.00 | 289 965.00 | 23 075.00 | 313 041.00 |
BH Other financial assets | 32 562.00 | | 32 562.00 | 32 562.00 |
BJ TOTAL (I) | 440 422.00 | 378 702.00 | 61 720.00 | 440 422.00 |
BL Raw materials, supplies | 95 914.00 | | 95 914.00 | 95 914.00 |
BN Goods in progress | 139 303.00 | | 139 303.00 | 139 303.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 543 329.00 | 3 533.00 | 539 796.00 | 543 329.00 |
BZ Other receivables | 34 260.00 | | 34 260.00 | 34 260.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 197 260.00 | | 197 260.00 | 197 260.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 1 020 305.00 | 3 533.00 | 1 016 772.00 | 1 020 305.00 |
CO Grand total (0 to V) | 1 460 727.00 | 382 235.00 | 1 078 492.00 | 1 460 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 481 090.00 | 449 250.00 | | 481 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 31 840.00 | | 2 302.00 |
DL TOTAL (I) | 678 392.00 | 676 090.00 | | 678 392.00 |
DU Loans and Debts from Credit Institutions (3) | 107 399.00 | 14 487.00 | | 107 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 47 734.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 4 405.00 | 24 636.00 | | 4 405.00 |
DX Trade payables and related accounts | 145 921.00 | 306 941.00 | | 145 921.00 |
DY Tax and social security liabilities | 139 711.00 | 151 935.00 | | 139 711.00 |
EA Other liabilities | 1 368.00 | 579.00 | | 1 368.00 |
EC TOTAL (IV) | 400 099.00 | 546 312.00 | | 400 099.00 |
EE Grand total (I to V) | 1 078 492.00 | 1 222 403.00 | | 1 078 492.00 |
EG Accrued income and payables due within one year | 394 057.00 | 517 926.00 | | 394 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 606.00 | | | 102 606.00 |
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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 | | | 2 366 097.00 | |
FJ Net sales | | | 2 366 097.00 | |
FM Inventory production | | | 61 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 934.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 445 427.00 | |
FU Purchases of raw materials and other supplies | | | 571 805.00 | |
FV Inventory change (raw materials and supplies) | | | -59 077.00 | |
FW Other purchases and external expenses | | | 1 193 978.00 | |
FX Taxes, duties, and similar payments | | | 20 674.00 | |
FY Salaries and Wages | | | 447 964.00 | |
FZ Social Security Contributions | | | 263 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 445 173.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 630.00 | 1 500.00 | | 9 630.00 |
HD Total exceptional income (VII) | 9 630.00 | 1 500.00 | | 9 630.00 |
HE Exceptional expenses on management operations | 2 912.00 | 1 065.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | 1 065.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | 436.00 | | 6 543.00 |
HK Income tax | 1 019.00 | 6 071.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 265.00 | 2 331 704.00 | | 2 455 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 963.00 | 2 299 864.00 | | 2 452 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 31 840.00 | | 2 302.00 |
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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 | 440 330.00 | | 305.00 | 440 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 561.00 | |
I4 DECREASES Grand Total | | 214.00 | 440 421.00 | |
IO DECREASES Total including other intangible assets | | | 15 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 392 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 607.00 | | | 15 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 252.00 | | 214.00 | 392 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 470.00 | | 91.00 | 32 470.00 |
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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 | 372 101.00 | 6 639.00 | 38.00 | 372 101.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | | | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 493.00 | 6 639.00 | 38.00 | 356 493.00 |
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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 | 145 921.00 | 145 921.00 | | 145 921.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 32 561.00 | | 32 561.00 | 32 561.00 |
UX Other trade receivables | 535 141.00 | 535 141.00 | | 535 141.00 |
VA Doubtful or disputed receivables | 8 187.00 | 8 187.00 | | 8 187.00 |
VB VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VG Loans with a maturity of up to one year at origin | 103 596.00 | 103 596.00 | | 103 596.00 |
VH Loans with a maturity of more than one year at origin | 3 802.00 | 2 164.00 | 1 637.00 | 3 802.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 943.00 | 585 381.00 | 32 561.00 | 617 943.00 |
VW VAT | 111 414.00 | 111 414.00 | | 111 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 694.00 | 394 056.00 | 1 637.00 | 395 694.00 |
