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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 23 689.00 | 12 332.00 | 36 020.00 |
AT Other tangible assets | 42 686.00 | 42 686.00 | | 42 686.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 79 472.00 | 66 825.00 | 12 647.00 | 79 472.00 |
BL Raw materials, supplies | 146 435.00 | | 146 435.00 | 146 435.00 |
BN Goods in progress | 44 804.00 | | 44 804.00 | 44 804.00 |
BX Customers and related accounts | 359 989.00 | 56 907.00 | 303 082.00 | 359 989.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CD Marketable securities | 119.00 | 24.00 | 96.00 | 119.00 |
CF Cash and cash equivalents | 14 101.00 | | 14 101.00 | 14 101.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 592 492.00 | 56 931.00 | 535 561.00 | 592 492.00 |
CO Grand total (0 to V) | 671 964.00 | 123 756.00 | 548 208.00 | 671 964.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 299 531.00 | 299 531.00 | | 299 531.00 |
DH Retained earnings | -350 283.00 | -269 775.00 | | -350 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 700.00 | -80 509.00 | | 101 700.00 |
DL TOTAL (I) | 68 548.00 | -33 152.00 | | 68 548.00 |
DU Loans and Debts from Credit Institutions (3) | 160 215.00 | 145 122.00 | | 160 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 13 992.00 | | 4 156.00 |
DW Advances and down payments received on current orders | 16 444.00 | 25 387.00 | | 16 444.00 |
DX Trade payables and related accounts | 193 823.00 | 136 775.00 | | 193 823.00 |
DY Tax and social security liabilities | 96 325.00 | 65 967.00 | | 96 325.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 7 680.00 | 15.00 | | 7 680.00 |
EC TOTAL (IV) | 479 661.00 | 387 257.00 | | 479 661.00 |
EE Grand total (I to V) | 548 208.00 | 354 105.00 | | 548 208.00 |
EG Accrued income and payables due within one year | 382 744.00 | 233 629.00 | | 382 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 364.00 | 176.00 | | 28 364.00 |
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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 | 5 237.00 | | 5 237.00 | 5 237.00 |
FD Production sold - goods | 1 028 762.00 | | 1 028 762.00 | 1 028 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 033 999.00 | | 1 033 999.00 | 1 033 999.00 |
FM Inventory production | | | 17 304.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 056 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 436 842.00 | |
FV Inventory change (raw materials and supplies) | | | -65 698.00 | |
FW Other purchases and external expenses | | | 235 151.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 203 639.00 | |
FZ Social Security Contributions | | | 112 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 936 184.00 | |
GG - OPERATING RESULT (I - II) | | | 119 855.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 525.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 594.00 | 13 001.00 | | 11 594.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 11 594.00 | 17 001.00 | | 11 594.00 |
HE Exceptional expenses on management operations | 25 373.00 | 3 781.00 | | 25 373.00 |
HH Total exceptional expenses (VIII) | 25 373.00 | 3 781.00 | | 25 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 780.00 | 13 220.00 | | -13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 643.00 | 746 263.00 | | 1 067 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 943.00 | 826 771.00 | | 965 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 700.00 | -80 509.00 | | 101 700.00 |
HP References: Equipment leasing | 15 152.00 | 12 077.00 | | 15 152.00 |
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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 | 77 869.00 | | 1 603.00 | 77 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 79 472.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 104.00 | | 1 603.00 | 77 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 63 125.00 | 3 700.00 | | 63 125.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 675.00 | 3 700.00 | | 62 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 785.00 | 4 145.00 | | 52 785.00 |
7C Grand total | 52 785.00 | 4 145.00 | | 52 785.00 |
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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 | 193 823.00 | 193 823.00 | | 193 823.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 48 043.00 | 48 043.00 | | 48 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 297 244.00 | 297 244.00 | | 297 244.00 |
VA Doubtful or disputed receivables | 62 744.00 | 62 744.00 | | 62 744.00 |
VB VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VG Loans with a maturity of up to one year at origin | 28 364.00 | 28 364.00 | | 28 364.00 |
VH Loans with a maturity of more than one year at origin | 131 850.00 | 51 378.00 | 80 473.00 | 131 850.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 27 209.00 | | | 27 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 261.00 | 387 261.00 | | 387 261.00 |
VW VAT | 31 058.00 | 31 058.00 | | 31 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 217.00 | 382 744.00 | 80 473.00 | 463 217.00 |
