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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
AR Technical installations, industrial equipment and tools | 104 913.00 | 55 467.00 | 49 445.00 | 104 913.00 |
AT Other tangible assets | 115 643.00 | 105 522.00 | 10 120.00 | 115 643.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 232 291.00 | 170 693.00 | 61 598.00 | 232 291.00 |
BL Raw materials, supplies | 108 209.00 | | 108 209.00 | 108 209.00 |
BN Goods in progress | 174 740.00 | | 174 740.00 | 174 740.00 |
BV Advances and down payments on orders | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 639 171.00 | 17 203.00 | 621 968.00 | 639 171.00 |
BZ Other receivables | 217 469.00 | | 217 469.00 | 217 469.00 |
CF Cash and cash equivalents | 22 366.00 | | 22 366.00 | 22 366.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 1 200 406.00 | 17 203.00 | 1 183 203.00 | 1 200 406.00 |
CO Grand total (0 to V) | 1 432 698.00 | 187 896.00 | 1 244 802.00 | 1 432 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 750.00 | 2 981.00 | | 106 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 790.00 | 103 768.00 | | 32 790.00 |
DL TOTAL (I) | 150 540.00 | 117 750.00 | | 150 540.00 |
DU Loans and Debts from Credit Institutions (3) | 299 377.00 | 83 891.00 | | 299 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 675.00 | 106 275.00 | | 98 675.00 |
DW Advances and down payments received on current orders | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 371 703.00 | 179 531.00 | | 371 703.00 |
DY Tax and social security liabilities | 324 179.00 | 433 874.00 | | 324 179.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 1 094 261.00 | 804 857.00 | | 1 094 261.00 |
EE Grand total (I to V) | 1 244 802.00 | 922 607.00 | | 1 244 802.00 |
EG Accrued income and payables due within one year | 1 058 035.00 | 659 434.00 | | 1 058 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 794.00 | 20 893.00 | | 249 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 002 164.00 | | 2 002 164.00 | 2 002 164.00 |
FG Production sold - services | 38 165.00 | | 38 165.00 | 38 165.00 |
FJ Net sales | 2 040 329.00 | | 2 040 329.00 | 2 040 329.00 |
FM Inventory production | | | 212 144.00 | |
FO Operating subsidies | | | 20 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 539.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 418 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 505.00 | |
FV Inventory change (raw materials and supplies) | | | -10 405.00 | |
FW Other purchases and external expenses | | | 617 575.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 520 176.00 | |
FZ Social Security Contributions | | | 246 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 417 785.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GR Interest and similar expenses | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 175.00 | | | 146 175.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 150 445.00 | | | 150 445.00 |
HE Exceptional expenses on management operations | 100 608.00 | 14 112.00 | | 100 608.00 |
HH Total exceptional expenses (VIII) | 100 608.00 | 14 113.00 | | 100 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 837.00 | -14 112.00 | | 49 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 072.00 | 2 571 617.00 | | 2 569 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 282.00 | 2 467 849.00 | | 2 536 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 790.00 | 103 768.00 | | 32 790.00 |
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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 | 256 368.00 | | 60.00 | 256 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 24 137.00 | 232 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 137.00 | 220 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 703.00 | | | 9 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 632.00 | | 60.00 | 244 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 177 951.00 | 16 879.00 | 24 137.00 | 177 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 248.00 | 16 879.00 | 24 137.00 | 168 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 203.00 | | | 17 203.00 |
7B Total provisions for depreciation | 17 203.00 | | | 17 203.00 |
7C Grand total | 17 203.00 | | | 17 203.00 |
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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 | 371 703.00 | 371 703.00 | | 371 703.00 |
8C Staff and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8D Social Security and Other Social Organizations | 76 951.00 | 76 951.00 | | 76 951.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 617 676.00 | 617 676.00 | | 617 676.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 21 495.00 | 21 495.00 | | 21 495.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 249 794.00 | 249 794.00 | | 249 794.00 |
VH Loans with a maturity of more than one year at origin | 49 583.00 | 13 682.00 | 35 901.00 | 49 583.00 |
VI Group and Associates | 98 675.00 | 98 675.00 | | 98 675.00 |
VK Loans repaid during the year | 13 414.00 | | | 13 414.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 490.00 | 201 490.00 | | 201 490.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 391.00 | 868 391.00 | | 868 391.00 |
VW VAT | 211 206.00 | 211 206.00 | | 211 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 936.00 | 1 058 035.00 | 35 901.00 | 1 093 936.00 |
