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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 640 879.00 | 525 531.00 | 115 348.00 | 640 879.00 |
AT Other tangible assets | 159 813.00 | 145 274.00 | 14 539.00 | 159 813.00 |
BJ TOTAL (I) | 800 692.00 | 670 805.00 | 129 888.00 | 800 692.00 |
BL Raw materials, supplies | 115 102.00 | | 115 102.00 | 115 102.00 |
BN Goods in progress | 12 058.00 | | 12 058.00 | 12 058.00 |
BR Intermediate and finished products | 260 501.00 | | 260 501.00 | 260 501.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 369 426.00 | | 369 426.00 | 369 426.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 55 613.00 | | 55 613.00 | 55 613.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 835 465.00 | | 835 465.00 | 835 465.00 |
CO Grand total (0 to V) | 1 636 158.00 | 670 805.00 | 965 353.00 | 1 636 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 606 775.00 | | | 606 775.00 |
DH Retained earnings | -431 137.00 | | | -431 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | | | 6 939.00 |
DL TOTAL (I) | 199 078.00 | | | 199 078.00 |
DP Provisions for Risks | 154 809.00 | | | 154 809.00 |
DR TOTAL (IV) | 154 809.00 | | | 154 809.00 |
DU Loans and Debts from Credit Institutions (3) | 177 271.00 | | | 177 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 616.00 | | | 159 616.00 |
DX Trade payables and related accounts | 131 516.00 | | | 131 516.00 |
DY Tax and social security liabilities | 107 064.00 | | | 107 064.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 611 466.00 | | | 611 466.00 |
EE Grand total (I to V) | 965 353.00 | | | 965 353.00 |
EG Accrued income and payables due within one year | 592 633.00 | | | 592 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 10 124.00 | 1 190.00 | 11 314.00 | 10 124.00 |
FG Production sold - services | 1 245 553.00 | 44 478.00 | 1 290 031.00 | 1 245 553.00 |
FJ Net sales | 1 255 677.00 | 45 668.00 | 1 301 345.00 | 1 255 677.00 |
FM Inventory production | | | -31 945.00 | |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 864.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 384 660.00 | |
FU Purchases of raw materials and other supplies | | | 73 178.00 | |
FV Inventory change (raw materials and supplies) | | | -14 684.00 | |
FW Other purchases and external expenses | | | 679 304.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 361 410.00 | |
FZ Social Security Contributions | | | 134 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 289 105.00 | |
GG - OPERATING RESULT (I - II) | | | 95 555.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 864.00 | | | 114 864.00 |
HG Exceptional depreciation and provisions | 85 100.00 | | | 85 100.00 |
HH Total exceptional expenses (VIII) | 85 100.00 | | | 85 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 100.00 | | | -85 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 660.00 | | | 1 384 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 720.00 | | | 1 377 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | | | 6 939.00 |
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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 | 758 110.00 | | 56 561.00 | 758 110.00 |
I4 DECREASES Grand Total | 13 978.00 | | 800 692.00 | 13 978.00 |
IY DECREASES Total Tangible Fixed Assets | 13 978.00 | | 800 692.00 | 13 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 110.00 | | 56 561.00 | 758 110.00 |
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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 | 629 396.00 | 41 409.00 | | 629 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 396.00 | 41 409.00 | | 629 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 709.00 | 85 100.00 | | 69 709.00 |
7C Grand total | 69 709.00 | 85 100.00 | | 69 709.00 |
UJ - Exceptional | | 85 100.00 | | |
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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 | 131 516.00 | 131 516.00 | | 131 516.00 |
8C Staff and Related Accounts | 52 437.00 | 52 437.00 | | 52 437.00 |
8D Social Security and Other Social Organizations | 40 205.00 | 40 205.00 | | 40 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 369 426.00 | 369 426.00 | | 369 426.00 |
VB VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VH Loans with a maturity of more than one year at origin | 177 271.00 | 158 437.00 | 18 833.00 | 177 271.00 |
VI Group and Associates | 159 616.00 | 159 616.00 | | 159 616.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VP Miscellaneous | 9 203.00 | 9 203.00 | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 906.00 | 391 906.00 | | 391 906.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 466.00 | 592 633.00 | 18 833.00 | 611 466.00 |
