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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 2 627.00 | 646.00 | 3 274.00 |
AT Other tangible assets | 8 589.00 | 2 346.00 | 6 242.00 | 8 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 362.00 | 6 459.00 | 6 903.00 | 13 362.00 |
BN Goods in progress | 246 832.00 | | 246 832.00 | 246 832.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 146 635.00 | | 146 635.00 | 146 635.00 |
BZ Other receivables | 115 174.00 | | 115 174.00 | 115 174.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 510 913.00 | | 510 913.00 | 510 913.00 |
CO Grand total (0 to V) | 524 275.00 | 6 459.00 | 517 816.00 | 524 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DH Retained earnings | -141 886.00 | | | -141 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 419.00 | | | 91 419.00 |
DJ Investment subsidies | 4 601.00 | | | 4 601.00 |
DL TOTAL (I) | 9 334.00 | | | 9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 87 673.00 | | | 87 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 052.00 | | | 84 052.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 306 153.00 | | | 306 153.00 |
DY Tax and social security liabilities | 30 104.00 | | | 30 104.00 |
EC TOTAL (IV) | 508 482.00 | | | 508 482.00 |
EE Grand total (I to V) | 517 816.00 | | | 517 816.00 |
EG Accrued income and payables due within one year | 507 982.00 | | | 507 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 673.00 | | | 87 673.00 |
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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 | 48 541.00 | | 48 541.00 | 48 541.00 |
FD Production sold - goods | 373 615.00 | | 373 615.00 | 373 615.00 |
FG Production sold - services | 50 220.00 | | 50 220.00 | 50 220.00 |
FJ Net sales | 472 377.00 | | 472 377.00 | 472 377.00 |
FM Inventory production | | | 129 593.00 | |
FO Operating subsidies | | | 61 395.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 664 318.00 | |
FS Purchases of goods (including customs duties) | | | 27 441.00 | |
FU Purchases of raw materials and other supplies | | | 265 393.00 | |
FV Inventory change (raw materials and supplies) | | | 16 227.00 | |
FW Other purchases and external expenses | | | 206 747.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 36 294.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 568 949.00 | |
GG - OPERATING RESULT (I - II) | | | 95 369.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 653.00 | | | 665 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 234.00 | | | 574 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 419.00 | | | 91 419.00 |
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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 | 6 874.00 | | 6 488.00 | 6 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 6 488.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 983.00 | 476.00 | | 5 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 476.00 | | 4 498.00 |
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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 | 84 052.00 | 44 664.00 | 39 388.00 | 84 052.00 |
8B Suppliers and Related Accounts | 306 153.00 | 306 153.00 | | 306 153.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 146 635.00 | 146 635.00 | | 146 635.00 |
VB VAT | 29 318.00 | 29 318.00 | | 29 318.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 87 673.00 | 87 673.00 | | 87 673.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 346.00 | 79 346.00 | | 79 346.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 080.00 | 264 080.00 | | 264 080.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 482.00 | 469 094.00 | 39 388.00 | 508 482.00 |
