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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 | 4 128.00 | 3 777.00 | 351.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 12 475.00 | 6 798.00 | 5 677.00 | 12 475.00 |
AT Other tangible assets | 82 688.00 | 31 987.00 | 50 701.00 | 82 688.00 |
BH Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BJ TOTAL (I) | 110 663.00 | 42 562.00 | 68 101.00 | 110 663.00 |
BL Raw materials, supplies | 94 025.00 | | 94 025.00 | 94 025.00 |
BN Goods in progress | 182 667.00 | | 182 667.00 | 182 667.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 345 586.00 | | 1 345 586.00 | 1 345 586.00 |
BZ Other receivables | 136 512.00 | | 136 512.00 | 136 512.00 |
CF Cash and cash equivalents | 36 424.00 | | 36 424.00 | 36 424.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 799 296.00 | | 1 799 296.00 | 1 799 296.00 |
CO Grand total (0 to V) | 1 909 959.00 | 42 562.00 | 1 867 397.00 | 1 909 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 500.00 | 11 500.00 | | 23 500.00 |
DH Retained earnings | 170.00 | 299.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 864.00 | 11 871.00 | | 9 864.00 |
DL TOTAL (I) | 44 533.00 | 34 670.00 | | 44 533.00 |
DU Loans and Debts from Credit Institutions (3) | 233 084.00 | 200 000.00 | | 233 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 663.00 | 490 222.00 | | 487 663.00 |
DW Advances and down payments received on current orders | 9 213.00 | | | 9 213.00 |
DX Trade payables and related accounts | 530 959.00 | 496 541.00 | | 530 959.00 |
DY Tax and social security liabilities | 261 369.00 | 198 691.00 | | 261 369.00 |
EA Other liabilities | 26 575.00 | 325.00 | | 26 575.00 |
EB Prepaid income (2) | 274 001.00 | | | 274 001.00 |
EC TOTAL (IV) | 1 822 864.00 | 1 385 779.00 | | 1 822 864.00 |
EE Grand total (I to V) | 1 867 397.00 | 1 420 449.00 | | 1 867 397.00 |
EG Accrued income and payables due within one year | 1 799 290.00 | 1 185 779.00 | | 1 799 290.00 |
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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 | | | | |
FD Production sold - goods | | | 1 936 380.00 | |
FJ Net sales | | | 1 936 380.00 | |
FM Inventory production | | | 182 667.00 | |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 167 677.00 | |
FR Total operating income (I) | | | 2 287 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 339 303.00 | |
FV Inventory change (raw materials and supplies) | | | -52 369.00 | |
FW Other purchases and external expenses | | | 418 032.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 363 787.00 | |
FZ Social Security Contributions | | | 170 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 411.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 272 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 5 861.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 223.00 | | -496.00 |
HK Income tax | 3 111.00 | 2 721.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 809.00 | 1 615 742.00 | | 2 287 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 945.00 | 1 603 871.00 | | 2 277 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 864.00 | 11 871.00 | | 9 864.00 |
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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 | 59 746.00 | | 50 917.00 | 59 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | | 110 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 146.00 | | 45 017.00 | 50 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 5 900.00 | 5 472.00 |
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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 | 22 151.00 | 20 411.00 | | 22 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 1 224.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | 19 187.00 | | 19 598.00 |
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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 | 530 959.00 | 530 959.00 | | 530 959.00 |
8D Social Security and Other Social Organizations | 261 369.00 | 261 369.00 | | 261 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 238.00 | 514 238.00 | | 514 238.00 |
8L Deferred income | 274 001.00 | 274 001.00 | | 274 001.00 |
UT Other financial assets | 11 372.00 | | 11 372.00 | 11 372.00 |
UX Other trade receivables | 1 345 586.00 | 1 345 586.00 | | 1 345 586.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 233 084.00 | 218 724.00 | 14 361.00 | 233 084.00 |
VJ Loans taken out during the year | 28 593.00 | | | 28 593.00 |
VK Loans repaid during the year | -4 491.00 | | | -4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 512.00 | 136 512.00 | | 136 512.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 602.00 | 1 484 230.00 | 11 372.00 | 1 495 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 651.00 | 1 799 290.00 | 14 361.00 | 1 813 651.00 |
