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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 | 30 439.00 | 29 672.00 | 767.00 | 30 439.00 |
AR Technical installations, industrial equipment and tools | 128 525.00 | 101 969.00 | 26 556.00 | 128 525.00 |
AT Other tangible assets | 80 510.00 | 50 357.00 | 30 153.00 | 80 510.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 267 471.00 | 181 997.00 | 85 473.00 | 267 471.00 |
BL Raw materials, supplies | 220 542.00 | | 220 542.00 | 220 542.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 489 669.00 | | 489 669.00 | 489 669.00 |
BZ Other receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 151 128.00 | | 151 128.00 | 151 128.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 885 369.00 | | 885 369.00 | 885 369.00 |
CO Grand total (0 to V) | 1 152 840.00 | 181 997.00 | 970 843.00 | 1 152 840.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -176 636.00 | | | -176 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 906.00 | | | 20 906.00 |
DL TOTAL (I) | -144 730.00 | | | -144 730.00 |
DU Loans and Debts from Credit Institutions (3) | 34 053.00 | | | 34 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 827.00 | | | 65 827.00 |
DX Trade payables and related accounts | 655 007.00 | | | 655 007.00 |
DY Tax and social security liabilities | 56 985.00 | | | 56 985.00 |
EA Other liabilities | 303 700.00 | | | 303 700.00 |
EC TOTAL (IV) | 1 115 572.00 | | | 1 115 572.00 |
EE Grand total (I to V) | 970 843.00 | | | 970 843.00 |
EG Accrued income and payables due within one year | 1 097 414.00 | | | 1 097 414.00 |
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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 | 1 524 227.00 | | 1 524 227.00 | 1 524 227.00 |
FG Production sold - services | 58 037.00 | | 58 037.00 | 58 037.00 |
FJ Net sales | 1 582 264.00 | | 1 582 264.00 | 1 582 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 607 296.00 | |
FU Purchases of raw materials and other supplies | | | 757 013.00 | |
FV Inventory change (raw materials and supplies) | | | -83 625.00 | |
FW Other purchases and external expenses | | | 562 211.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 239 570.00 | |
FZ Social Security Contributions | | | 73 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 256.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 585 174.00 | |
GG - OPERATING RESULT (I - II) | | | 22 122.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 296.00 | | | 1 607 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 389.00 | | | 1 586 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 906.00 | | | 20 906.00 |
HP References: Equipment leasing | 88 487.00 | | | 88 487.00 |
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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 | 255 662.00 | | 39 124.00 | 255 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 889.00 | 27 997.00 | |
I4 DECREASES Grand Total | | 27 316.00 | 267 471.00 | |
IO DECREASES Total including other intangible assets | | 3 112.00 | 30 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 315.00 | 209 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 551.00 | | | 33 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 759.00 | | 26 591.00 | 186 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 352.00 | | 12 533.00 | 35 352.00 |
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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 | 164 160.00 | 25 256.00 | 7 427.00 | 164 160.00 |
PE DEPRECIATION Total including other intangible assets | 31 984.00 | 800.00 | 3 112.00 | 31 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 176.00 | 24 456.00 | 4 315.00 | 132 176.00 |
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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 | 655 007.00 | 655 007.00 | | 655 007.00 |
8C Staff and Related Accounts | 20 591.00 | 20 591.00 | | 20 591.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 700.00 | 303 700.00 | | 303 700.00 |
UT Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
UX Other trade receivables | 489 669.00 | 489 669.00 | | 489 669.00 |
VB VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VH Loans with a maturity of more than one year at origin | 34 053.00 | 15 895.00 | 18 158.00 | 34 053.00 |
VI Group and Associates | 65 827.00 | 65 827.00 | | 65 827.00 |
VK Loans repaid during the year | 23 658.00 | | | 23 658.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 165.00 | 513 482.00 | 21 683.00 | 535 165.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 572.00 | 1 097 414.00 | 18 158.00 | 1 115 572.00 |
