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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 453.00 | |
AR Technical installations, industrial equipment and tools | | | 240.00 | |
AT Other tangible assets | | | 17 952.00 | |
AV Fixed assets in progress | | | 3 053.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 27 875.00 | |
BL Raw materials, supplies | | | 400.00 | |
BT Goods | | | 349 259.00 | |
BV Advances and down payments on orders | | | 37 100.00 | |
BX Customers and related accounts | | | 1 604.00 | |
BZ Other receivables | | | 44 717.00 | |
CF Cash and cash equivalents | | | 179 662.00 | |
CH Prepaid expenses | | | 7 424.00 | |
CJ TOTAL (II) | | | 620 167.00 | |
CO Grand total (0 to V) | | | 648 043.00 | |
CU Other investments | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | | 9 693.00 | | |
DH Retained earnings | -1 100.00 | | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 380.00 | -10 793.00 | | 83 380.00 |
DJ Investment subsidies | 1 620.00 | 2 211.00 | | 1 620.00 |
DL TOTAL (I) | 141 649.00 | 58 860.00 | | 141 649.00 |
DU Loans and Debts from Credit Institutions (3) | 236 329.00 | 270 000.00 | | 236 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 522.00 | 148 902.00 | | 105 522.00 |
DW Advances and down payments received on current orders | | 88 996.00 | | |
DX Trade payables and related accounts | 113 571.00 | 144 343.00 | | 113 571.00 |
DY Tax and social security liabilities | 49 369.00 | 42 573.00 | | 49 369.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 506 394.00 | 696 417.00 | | 506 394.00 |
EE Grand total (I to V) | 648 043.00 | 755 277.00 | | 648 043.00 |
EG Accrued income and payables due within one year | 316 684.00 | 354 003.00 | | 316 684.00 |
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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 | | | 1 254 946.00 | |
FD Production sold - goods | | | 371.00 | |
FJ Net sales | | | 1 255 317.00 | |
FO Operating subsidies | | | 73 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 838.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 347 748.00 | |
FS Purchases of goods (including customs duties) | | | 756 587.00 | |
FT Inventory change (goods) | | | 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 446.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 266 331.00 | |
FZ Social Security Contributions | | | 61 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 859.00 | |
GE Other Expenses | | | 23 775.00 | |
GF Total Operating Expenses (II) | | | 1 255 492.00 | |
GG - OPERATING RESULT (I - II) | | | 92 256.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | 5 389.00 | | 4 880.00 |
HB Exceptional income from capital transactions | 591.00 | 1 493.00 | | 591.00 |
HD Total exceptional income (VII) | 5 471.00 | 6 882.00 | | 5 471.00 |
HE Exceptional expenses on management operations | 10 170.00 | 14 352.00 | | 10 170.00 |
HH Total exceptional expenses (VIII) | 10 170.00 | 14 352.00 | | 10 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | -7 470.00 | | -4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 394.00 | 1 127 529.00 | | 1 353 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 013.00 | 1 138 323.00 | | 1 270 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 380.00 | -10 793.00 | | 83 380.00 |
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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 | 406 209.00 | | 4 560.00 | 406 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766.00 | |
I4 DECREASES Grand Total | | | 410 769.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289.00 | | | 17 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 154.00 | | 4 560.00 | 384 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | | 4 766.00 |
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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 | 359 443.00 | 18 859.00 | | 359 443.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 154.00 | 18 859.00 | | 342 154.00 |
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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 | 113 571.00 | 113 571.00 | | 113 571.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 236 329.00 | 46 619.00 | 189 709.00 | 236 329.00 |
VI Group and Associates | 105 522.00 | 105 522.00 | | 105 522.00 |
VK Loans repaid during the year | 33 818.00 | | | 33 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 394.00 | 316 684.00 | 189 709.00 | 506 394.00 |
