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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 645.00 | 296.00 | 2 349.00 | 2 645.00 |
AR Technical installations, industrial equipment and tools | 172 901.00 | 133 131.00 | 39 770.00 | 172 901.00 |
AT Other tangible assets | 193 834.00 | 127 268.00 | 66 566.00 | 193 834.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 369 959.00 | 260 695.00 | 109 264.00 | 369 959.00 |
BP Services in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 204 354.00 | 10 880.00 | 193 474.00 | 204 354.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 241 372.00 | 13 089.00 | 228 283.00 | 241 372.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CF Cash and cash equivalents | 42 298.00 | | 42 298.00 | 42 298.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 546 896.00 | 23 969.00 | 522 927.00 | 546 896.00 |
CO Grand total (0 to V) | 916 856.00 | 284 664.00 | 632 191.00 | 916 856.00 |
CR Shares due in more than one year | 13 416.00 | | | 13 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 097.00 | | | 45 097.00 |
DG Other reserves | 57 330.00 | | | 57 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | | | 3 445.00 |
DL TOTAL (I) | 188 372.00 | | | 188 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 235 479.00 | | | 235 479.00 |
DY Tax and social security liabilities | 67 353.00 | | | 67 353.00 |
EA Other liabilities | 136 894.00 | | | 136 894.00 |
EC TOTAL (IV) | 443 820.00 | | | 443 820.00 |
EE Grand total (I to V) | 632 191.00 | | | 632 191.00 |
EG Accrued income and payables due within one year | 439 746.00 | | | 439 746.00 |
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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 | 706 820.00 | 38 641.00 | 745 460.00 | 706 820.00 |
FG Production sold - services | 525 577.00 | 26 627.00 | 552 204.00 | 525 577.00 |
FJ Net sales | 1 232 396.00 | 65 268.00 | 1 297 664.00 | 1 232 396.00 |
FM Inventory production | | | 2 156.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 346 291.00 | |
FS Purchases of goods (including customs duties) | | | 651 886.00 | |
FT Inventory change (goods) | | | -54 369.00 | |
FU Purchases of raw materials and other supplies | | | 15 724.00 | |
FW Other purchases and external expenses | | | 361 625.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 218 468.00 | |
FZ Social Security Contributions | | | 79 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 969.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 342 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 067.00 | | | 17 067.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 291.00 | | | 1 346 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 846.00 | | | 1 342 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | | | 3 445.00 |
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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 | 374 383.00 | | 21 631.00 | 374 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 26 055.00 | 369 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 055.00 | 369 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 803.00 | | 21 631.00 | 373 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 256 531.00 | 30 219.00 | 26 055.00 | 256 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 531.00 | 30 219.00 | 26 055.00 | 256 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 548.00 | 10 880.00 | 12 548.00 | 12 548.00 |
6T Receivables | 11 518.00 | 13 089.00 | 11 518.00 | 11 518.00 |
7B Total provisions for depreciation | 24 066.00 | 23 969.00 | 24 066.00 | 24 066.00 |
7C Grand total | 24 066.00 | 23 969.00 | 24 066.00 | 24 066.00 |
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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 | 235 479.00 | 235 479.00 | | 235 479.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 894.00 | 136 894.00 | | 136 894.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 227 955.00 | 227 955.00 | | 227 955.00 |
VA Doubtful or disputed receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 35 031.00 | 35 031.00 | | 35 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 666.00 | 281 670.00 | 13 996.00 | 295 666.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 746.00 | 439 746.00 | | 439 746.00 |
