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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 | 6 673.00 | 1 666.00 | 5 007.00 | 6 673.00 |
AP Buildings | 28 806.00 | 28 806.00 | | 28 806.00 |
AR Technical installations, industrial equipment and tools | 174 816.00 | 163 275.00 | 11 541.00 | 174 816.00 |
AT Other tangible assets | 95 798.00 | 78 752.00 | 17 045.00 | 95 798.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 324 502.00 | 272 509.00 | 51 992.00 | 324 502.00 |
BL Raw materials, supplies | 102 341.00 | | 102 341.00 | 102 341.00 |
BN Goods in progress | 5 677.00 | | 5 677.00 | 5 677.00 |
BR Intermediate and finished products | 50 622.00 | | 50 622.00 | 50 622.00 |
BT Goods | 7 880.00 | | 7 880.00 | 7 880.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 182 324.00 | | 182 324.00 | 182 324.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 398 874.00 | | 398 874.00 | 398 874.00 |
CO Grand total (0 to V) | 723 377.00 | 272 509.00 | 450 867.00 | 723 377.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 15 000.00 | 8.00 | 14 991.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 010.00 | | | 157 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | | | 2 574.00 |
DL TOTAL (I) | 168 385.00 | | | 168 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 912.00 | | | 70 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | | | 2 152.00 |
DW Advances and down payments received on current orders | 48 355.00 | | | 48 355.00 |
DX Trade payables and related accounts | 80 602.00 | | | 80 602.00 |
DY Tax and social security liabilities | 80 458.00 | | | 80 458.00 |
EC TOTAL (IV) | 282 482.00 | | | 282 482.00 |
EE Grand total (I to V) | 450 867.00 | | | 450 867.00 |
EG Accrued income and payables due within one year | 227 232.00 | | | 227 232.00 |
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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 | 30 060.00 | | 30 060.00 | 30 060.00 |
FD Production sold - goods | 1 295.00 | | 1 295.00 | 1 295.00 |
FG Production sold - services | 1 358 744.00 | | 1 358 744.00 | 1 358 744.00 |
FJ Net sales | 1 390 101.00 | | 1 390 101.00 | 1 390 101.00 |
FM Inventory production | | | 56 300.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 464 732.00 | |
FS Purchases of goods (including customs duties) | | | 19 269.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FU Purchases of raw materials and other supplies | | | 652 914.00 | |
FV Inventory change (raw materials and supplies) | | | 52 481.00 | |
FW Other purchases and external expenses | | | 255 762.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 331 405.00 | |
FZ Social Security Contributions | | | 126 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 1 464 081.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | | | 2 908.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 649.00 | | | 1 467 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 074.00 | | | 1 465 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574.00 | | | 2 574.00 |
HP References: Equipment leasing | 26 920.00 | | | 26 920.00 |
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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 | 305 859.00 | | 31 677.00 | 305 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 13 033.00 | 324 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 033.00 | 299 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | 5 010.00 | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 787.00 | | 11 667.00 | 300 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 271 510.00 | 14 025.00 | 13 025.00 | 271 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 3.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 846.00 | 14 014.00 | 13 025.00 | 269 846.00 |
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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 | 80 603.00 | 80 603.00 | | 80 603.00 |
8D Social Security and Other Social Organizations | 80 459.00 | 80 459.00 | | 80 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 182 324.00 | 182 324.00 | | 182 324.00 |
VH Loans with a maturity of more than one year at origin | 70 913.00 | 64 018.00 | 6 895.00 | 70 913.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 653.00 | 185 643.00 | 10.00 | 185 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 127.00 | 227 232.00 | 6 895.00 | 234 127.00 |
