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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AR Technical installations, industrial equipment and tools | 144 860.00 | 138 617.00 | 6 242.00 | 144 860.00 |
AT Other tangible assets | 146 229.00 | 100 494.00 | 45 735.00 | 146 229.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 11 694.00 | 989.00 | 10 705.00 | 11 694.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 315 550.00 | 246 825.00 | 68 725.00 | 315 550.00 |
BL Raw materials, supplies | 375 504.00 | | 375 504.00 | 375 504.00 |
BN Goods in progress | 54 700.00 | | 54 700.00 | 54 700.00 |
BX Customers and related accounts | 508 762.00 | | 508 762.00 | 508 762.00 |
BZ Other receivables | 484 328.00 | | 484 328.00 | 484 328.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 440 013.00 | | 1 440 013.00 | 1 440 013.00 |
CO Grand total (0 to V) | 1 755 563.00 | 246 825.00 | 1 508 738.00 | 1 755 563.00 |
CP Shares due in less than one year | 17 324.00 | | | 17 324.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 004.00 | 51 056.00 | | 55 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947.00 | 3 948.00 | | -2 947.00 |
DL TOTAL (I) | 107 057.00 | 110 004.00 | | 107 057.00 |
DU Loans and Debts from Credit Institutions (3) | 191 712.00 | | | 191 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 089.00 | 197 100.00 | | 196 089.00 |
DW Advances and down payments received on current orders | 64 021.00 | | | 64 021.00 |
DX Trade payables and related accounts | 623 902.00 | 741 632.00 | | 623 902.00 |
DY Tax and social security liabilities | 325 316.00 | 221 747.00 | | 325 316.00 |
EA Other liabilities | 641.00 | 39 535.00 | | 641.00 |
EC TOTAL (IV) | 1 401 681.00 | 1 200 013.00 | | 1 401 681.00 |
EE Grand total (I to V) | 1 508 738.00 | 1 310 017.00 | | 1 508 738.00 |
EG Accrued income and payables due within one year | 1 401 681.00 | 1 200 013.00 | | 1 401 681.00 |
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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 | 3 249 150.00 | | 3 249 150.00 | 3 249 150.00 |
FG Production sold - services | 6 264.00 | | 6 264.00 | 6 264.00 |
FJ Net sales | 3 255 413.00 | | 3 255 413.00 | 3 255 413.00 |
FM Inventory production | | | 54 700.00 | |
FN Capitalized production | | | 35 600.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 3 362 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 195.00 | |
FV Inventory change (raw materials and supplies) | | | -104 907.00 | |
FW Other purchases and external expenses | | | 976 165.00 | |
FX Taxes, duties, and similar payments | | | 14 080.00 | |
FY Salaries and Wages | | | 556 262.00 | |
FZ Social Security Contributions | | | 280 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 3 359 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 941.00 | 20 688.00 | | 11 941.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 3 362.00 | 568.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 568.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | 3 132.00 | | -3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 551.00 | 3 175 421.00 | | 3 362 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 498.00 | 3 171 472.00 | | 3 365 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947.00 | 3 948.00 | | -2 947.00 |
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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 | 269 881.00 | | 46 187.00 | 269 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 17 737.00 | |
I4 DECREASES Grand Total | | 518.00 | 315 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 901.00 | | 46 187.00 | 244 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | | 18 255.00 |
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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 | 240 863.00 | 5 483.00 | 510.00 | 240 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 451.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 589.00 | 5 032.00 | 510.00 | 234 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 989.00 | | | 989.00 |
7B Total provisions for depreciation | 989.00 | | | 989.00 |
7C Grand total | 989.00 | | | 989.00 |
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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 | 623 902.00 | 623 902.00 | | 623 902.00 |
8C Staff and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UP Loans | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 508 762.00 | 508 762.00 | | 508 762.00 |
UZ Social Security, other social security organizations | 25 252.00 | 25 252.00 | | 25 252.00 |
VB VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VC Group and associates | 90 888.00 | 90 888.00 | | 90 888.00 |
VG Loans with a maturity of up to one year at origin | 191 712.00 | 191 712.00 | | 191 712.00 |
VI Group and Associates | 196 089.00 | 196 089.00 | | 196 089.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 328.00 | 354 328.00 | | 354 328.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 127.00 | 1 013 127.00 | | 1 013 127.00 |
VW VAT | 247 210.00 | 247 210.00 | | 247 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 660.00 | 1 337 660.00 | | 1 337 660.00 |
