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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 273 417.00 | 256 885.00 | 16 532.00 | 273 417.00 |
AT Other tangible assets | 185 915.00 | 174 569.00 | 11 346.00 | 185 915.00 |
BJ TOTAL (I) | 463 782.00 | 435 904.00 | 27 878.00 | 463 782.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 107.00 | | 20 107.00 | 20 107.00 |
BX Customers and related accounts | 174 845.00 | 5 891.00 | 168 955.00 | 174 845.00 |
BZ Other receivables | 216 400.00 | | 216 400.00 | 216 400.00 |
CF Cash and cash equivalents | 446 450.00 | | 446 450.00 | 446 450.00 |
CH Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 875 164.00 | 5 891.00 | 869 273.00 | 875 164.00 |
CO Grand total (0 to V) | 1 338 946.00 | 441 795.00 | 897 151.00 | 1 338 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 740.00 | 36 149.00 | | 62 740.00 |
DL TOTAL (I) | 65 940.00 | 39 349.00 | | 65 940.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 708.00 | 291 895.00 | | 331 708.00 |
DX Trade payables and related accounts | 296 784.00 | 123 565.00 | | 296 784.00 |
DY Tax and social security liabilities | 82 421.00 | 66 998.00 | | 82 421.00 |
EA Other liabilities | 80 102.00 | 40 731.00 | | 80 102.00 |
EB Prepaid income (2) | 40 080.00 | 78 898.00 | | 40 080.00 |
EC TOTAL (IV) | 831 211.00 | 602 204.00 | | 831 211.00 |
EE Grand total (I to V) | 897 151.00 | 641 553.00 | | 897 151.00 |
EG Accrued income and payables due within one year | | 602 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
EI Including equity loans | 331 708.00 | | | 331 708.00 |
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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 | | | 1 147.00 | |
FD Production sold - goods | | | 401 935.00 | |
FJ Net sales | | | 403 082.00 | |
FO Operating subsidies | | | 570 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 980 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 569 183.00 | |
FX Taxes, duties, and similar payments | | | 27 180.00 | |
FY Salaries and Wages | | | 235 291.00 | |
FZ Social Security Contributions | | | 41 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 891.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 938 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 772.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 388.00 | | | 29 388.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 31 471.00 | | | 31 471.00 |
HE Exceptional expenses on management operations | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 632.00 | | | 24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 594.00 | 1 021 773.00 | | 1 011 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 854.00 | 985 624.00 | | 948 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 740.00 | 36 149.00 | | 62 740.00 |
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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 | 474 430.00 | | 728.00 | 474 430.00 |
I4 DECREASES Grand Total | | 11 375.00 | 463 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 459 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 980.00 | | 728.00 | 469 980.00 |
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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 | 395 153.00 | 52 127.00 | 11 375.00 | 395 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 703.00 | 52 127.00 | 11 375.00 | 390 703.00 |
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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 | 296 784.00 | 296 784.00 | | 296 784.00 |
8C Staff and Related Accounts | 34 239.00 | 34 239.00 | | 34 239.00 |
8D Social Security and Other Social Organizations | 22 570.00 | 22 570.00 | | 22 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 102.00 | 80 102.00 | | 80 102.00 |
8L Deferred income | 40 080.00 | 40 080.00 | | 40 080.00 |
UX Other trade receivables | 160 524.00 | 160 524.00 | | 160 524.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 14 321.00 | 14 321.00 | | 14 321.00 |
VB VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 331 708.00 | 331 708.00 | | 331 708.00 |
VN Other taxes, similar payments | 69 109.00 | 69 109.00 | | 69 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 166.00 | 101 166.00 | | 101 166.00 |
VS Prepaid expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 607.00 | 408 607.00 | | 408 607.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 211.00 | 831 211.00 | | 831 211.00 |
