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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 795.00 | | 12 795.00 | 12 795.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 22 199.00 | | 22 199.00 |
AT Other tangible assets | 3 546.00 | 2 925.00 | 621.00 | 3 546.00 |
BJ TOTAL (I) | 64 253.00 | 28 042.00 | 36 211.00 | 64 253.00 |
BL Raw materials, supplies | 222 552.00 | 7 336.00 | 215 216.00 | 222 552.00 |
BN Goods in progress | 37 890.00 | 8 788.00 | 29 102.00 | 37 890.00 |
BR Intermediate and finished products | 13 355.00 | 555.00 | 12 800.00 | 13 355.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 201 790.00 | | 201 790.00 | 201 790.00 |
BZ Other receivables | 100 766.00 | | 100 766.00 | 100 766.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 614 998.00 | 16 679.00 | 598 319.00 | 614 998.00 |
CO Grand total (0 to V) | 679 251.00 | 44 721.00 | 634 530.00 | 679 251.00 |
CX Development or Research and Development Expenses | 20 713.00 | 2 918.00 | 17 795.00 | 20 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -11 296.00 | 66 439.00 | | -11 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -77 735.00 | | -1 026.00 |
DL TOTAL (I) | 117 678.00 | 118 704.00 | | 117 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 22 008.00 | | 27 322.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 446 936.00 | 283 999.00 | | 446 936.00 |
DY Tax and social security liabilities | 37 403.00 | 35 654.00 | | 37 403.00 |
EA Other liabilities | 5 191.00 | 684.00 | | 5 191.00 |
EC TOTAL (IV) | 516 852.00 | 346 745.00 | | 516 852.00 |
EE Grand total (I to V) | 634 530.00 | 465 449.00 | | 634 530.00 |
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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 | | | 1 140 759.00 | |
FG Production sold - services | | | 9 585.00 | |
FJ Net sales | | | 1 150 344.00 | |
FM Inventory production | | | -62 466.00 | |
FN Capitalized production | | | 17 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 115 699.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 597 879.00 | |
FV Inventory change (raw materials and supplies) | | | -17 977.00 | |
FW Other purchases and external expenses | | | 225 291.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 152 989.00 | |
FZ Social Security Contributions | | | 59 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 588.00 | |
GF Total Operating Expenses (II) | | | 1 115 009.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1 479.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1 479.00 | | 21.00 |
HE Exceptional expenses on management operations | 1 153.00 | 34 417.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 34 417.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | -32 938.00 | | -2 120.00 |
HK Income tax | -717.00 | -11 615.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 720.00 | 789 085.00 | | 1 115 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 746.00 | 866 820.00 | | 1 116 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -77 735.00 | | -1 026.00 |
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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 | 19 271.00 | 8 771.00 | | 19 271.00 |
PE DEPRECIATION Total including other intangible assets | | 2 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 271.00 | 5 853.00 | | 19 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 624.00 | 16 679.00 | 10 624.00 | 10 624.00 |
7B Total provisions for depreciation | 10 624.00 | 16 679.00 | 10 624.00 | 10 624.00 |
7C Grand total | 10 624.00 | 16 679.00 | 10 624.00 | 10 624.00 |
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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 | 446 936.00 | 446 936.00 | | 446 936.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UX Other trade receivables | 201 790.00 | 201 790.00 | | 201 790.00 |
VI Group and Associates | 27 322.00 | 27 322.00 | | 27 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 766.00 | 100 766.00 | | 100 766.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 095.00 | 307 095.00 | | 307 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 852.00 | 516 852.00 | | 516 852.00 |
