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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 032.00 | 458.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 18 222.00 | 15 339.00 | 2 883.00 | 18 222.00 |
AT Other tangible assets | 92 234.00 | 48 523.00 | 43 711.00 | 92 234.00 |
BH Other financial assets | 25 291.00 | | 25 291.00 | 25 291.00 |
BJ TOTAL (I) | 137 236.00 | 64 893.00 | 72 343.00 | 137 236.00 |
BT Goods | 116 369.00 | | 116 369.00 | 116 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 447.00 | | 102 447.00 | 102 447.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 230 970.00 | | 230 970.00 | 230 970.00 |
CO Grand total (0 to V) | 368 206.00 | 64 893.00 | 303 313.00 | 368 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 349.00 | 51 349.00 | | 51 349.00 |
DH Retained earnings | -50 654.00 | -51 019.00 | | -50 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 365.00 | | 487.00 |
DL TOTAL (I) | 11 082.00 | 10 596.00 | | 11 082.00 |
DU Loans and Debts from Credit Institutions (3) | 54 128.00 | 72 448.00 | | 54 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 314.00 | 64 232.00 | | 83 314.00 |
DX Trade payables and related accounts | 55 882.00 | 43 663.00 | | 55 882.00 |
DY Tax and social security liabilities | 30 377.00 | 40 591.00 | | 30 377.00 |
EA Other liabilities | 68 529.00 | 24 905.00 | | 68 529.00 |
EC TOTAL (IV) | 292 231.00 | 245 838.00 | | 292 231.00 |
EE Grand total (I to V) | 303 313.00 | 256 434.00 | | 303 313.00 |
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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 | | | 320 666.00 | |
FD Production sold - goods | | | 654 010.00 | |
FJ Net sales | | | 974 676.00 | |
FN Capitalized production | | | 3 758.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 866.00 | |
FR Total operating income (I) | | | 991 300.00 | |
FS Purchases of goods (including customs duties) | | | 253 446.00 | |
FT Inventory change (goods) | | | -23 473.00 | |
FW Other purchases and external expenses | | | 188 753.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 433 344.00 | |
FZ Social Security Contributions | | | 115 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 984 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 812.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 17.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 552.00 | | -777.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 302.00 | 1 088 860.00 | | 991 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 815.00 | 1 088 495.00 | | 990 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 365.00 | | 487.00 |
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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 | 73 500.00 | 9 893.00 | 18 500.00 | 73 500.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 217.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 686.00 | 9 676.00 | 18 500.00 | 72 686.00 |
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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 | 55 882.00 | 55 882.00 | | 55 882.00 |
8D Social Security and Other Social Organizations | 30 377.00 | 30 377.00 | | 30 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 843.00 | 151 843.00 | | 151 843.00 |
UT Other financial assets | 25 291.00 | | 25 291.00 | 25 291.00 |
VG Loans with a maturity of up to one year at origin | 54 128.00 | 52 424.00 | 1 705.00 | 54 128.00 |
VS Prepaid expenses | 113 679.00 | 113 679.00 | | 113 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 970.00 | 113 679.00 | 25 291.00 | 138 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 231.00 | 290 526.00 | 1 706.00 | 292 231.00 |
