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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 61 628.00 | 41 449.00 | 20 179.00 | 61 628.00 |
AT Other tangible assets | 249 468.00 | 216 604.00 | 32 865.00 | 249 468.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 586 777.00 | 259 733.00 | 327 043.00 | 586 777.00 |
BT Goods | 25 924.00 | | 25 924.00 | 25 924.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
BZ Other receivables | 19 408.00 | | 19 408.00 | 19 408.00 |
CF Cash and cash equivalents | 123 753.00 | | 123 753.00 | 123 753.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 193 609.00 | | 193 609.00 | 193 609.00 |
CO Grand total (0 to V) | 780 386.00 | 259 733.00 | 520 652.00 | 780 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -167 781.00 | | | -167 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 817.00 | | | 147 817.00 |
DL TOTAL (I) | -10 964.00 | | | -10 964.00 |
DU Loans and Debts from Credit Institutions (3) | 80 317.00 | | | 80 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 476.00 | | | 345 476.00 |
DW Advances and down payments received on current orders | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 40 798.00 | | | 40 798.00 |
DY Tax and social security liabilities | 61 062.00 | | | 61 062.00 |
EC TOTAL (IV) | 531 617.00 | | | 531 617.00 |
EE Grand total (I to V) | 520 652.00 | | | 520 652.00 |
EG Accrued income and payables due within one year | 463 144.00 | | | 463 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 113 370.00 | | 113 370.00 | 113 370.00 |
FD Production sold - goods | 669 552.00 | | 669 552.00 | 669 552.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 782 932.00 | | 782 932.00 | 782 932.00 |
FO Operating subsidies | | | 75 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 886 063.00 | |
FS Purchases of goods (including customs duties) | | | 51 675.00 | |
FT Inventory change (goods) | | | 40 244.00 | |
FU Purchases of raw materials and other supplies | | | 279 161.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 193 823.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 221 251.00 | |
FZ Social Security Contributions | | | 49 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 878 261.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 822.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 91 956.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 732.00 | | | 27 732.00 |
A2 TOTAL ASSETS | 7 296.00 | | | 7 296.00 |
A4 Equity method investments | 1 665.00 | | | 1 665.00 |
HC Reversals of provisions and transfers of expenses | 59 890.00 | | | 59 890.00 |
HD Total exceptional income (VII) | 59 890.00 | | | 59 890.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 409.00 | | | 59 409.00 |
HK Income tax | 9 978.00 | | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 908.00 | | | 1 037 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 091.00 | | | 890 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 817.00 | | | 147 817.00 |
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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 | 242 839.00 | 23 795.00 | 6 900.00 | 242 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 158.00 | 23 795.00 | 6 900.00 | 241 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 890.00 | | 59 890.00 | 59 890.00 |
7C Grand total | 59 890.00 | | 59 890.00 | 59 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 476.00 | 277 004.00 | 68 472.00 | 345 476.00 |
8B Suppliers and Related Accounts | 40 798.00 | | | 40 798.00 |
8D Social Security and Other Social Organizations | 61 062.00 | | | 61 062.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 80 317.00 | | | 80 317.00 |
VS Prepaid expenses | 39 380.00 | 39 380.00 | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 39 380.00 | | 50 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 653.00 | 277 004.00 | 68 472.00 | 527 653.00 |
