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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 | 10 060.00 | 2 106.00 | 7 954.00 | 10 060.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 67 937.00 | 10 101.00 | 57 835.00 | 67 937.00 |
AT Other tangible assets | 22 643.00 | 6 246.00 | 16 397.00 | 22 643.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 110 639.00 | 18 453.00 | 92 186.00 | 110 639.00 |
BL Raw materials, supplies | 97 200.00 | | 97 200.00 | 97 200.00 |
BN Goods in progress | 44 664.00 | | 44 664.00 | 44 664.00 |
BX Customers and related accounts | 69 017.00 | | 69 017.00 | 69 017.00 |
BZ Other receivables | 78 612.00 | | 78 612.00 | 78 612.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 301 106.00 | | 301 106.00 | 301 106.00 |
CO Grand total (0 to V) | 411 746.00 | 18 453.00 | 393 292.00 | 411 746.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | 513.00 | | 6 891.00 |
DL TOTAL (I) | 27 403.00 | 20 513.00 | | 27 403.00 |
DU Loans and Debts from Credit Institutions (3) | 64 097.00 | 74 188.00 | | 64 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 390.00 | 45 300.00 | | 70 390.00 |
DW Advances and down payments received on current orders | 43 028.00 | 34 340.00 | | 43 028.00 |
DX Trade payables and related accounts | 140 721.00 | 77 044.00 | | 140 721.00 |
DY Tax and social security liabilities | 44 153.00 | 36 125.00 | | 44 153.00 |
EA Other liabilities | 3 500.00 | 8 524.00 | | 3 500.00 |
EC TOTAL (IV) | 365 889.00 | 275 520.00 | | 365 889.00 |
EE Grand total (I to V) | 393 292.00 | 296 033.00 | | 393 292.00 |
EG Accrued income and payables due within one year | 269 647.00 | 177 454.00 | | 269 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 4 321.00 | | 4 321.00 | 4 321.00 |
FD Production sold - goods | 687 341.00 | | 687 341.00 | 687 341.00 |
FG Production sold - services | 11 557.00 | | 11 557.00 | 11 557.00 |
FJ Net sales | 703 219.00 | | 703 219.00 | 703 219.00 |
FM Inventory production | | | 44 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 963.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 768 608.00 | |
FU Purchases of raw materials and other supplies | | | 321 625.00 | |
FV Inventory change (raw materials and supplies) | | | -27 400.00 | |
FW Other purchases and external expenses | | | 180 532.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 203 448.00 | |
FZ Social Security Contributions | | | 51 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 758 018.00 | |
GG - OPERATING RESULT (I - II) | | | 10 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 832.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 500.00 | 300.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 300.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | 266.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | 266.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 34.00 | | -933.00 |
HK Income tax | 1 243.00 | 91.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 108.00 | 178 659.00 | | 772 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 217.00 | 178 146.00 | | 765 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | 513.00 | | 6 891.00 |
HP References: Equipment leasing | 23 380.00 | | | 23 380.00 |
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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 | 85 112.00 | | 55 806.00 | 85 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 279.00 | 110 639.00 | |
IO DECREASES Total including other intangible assets | | 1 572.00 | 18 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 707.00 | 90 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | 9 620.00 | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 700.00 | | 44 586.00 | 74 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 600.00 | 400.00 |
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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 | 3 910.00 | 16 147.00 | 1 604.00 | 3 910.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 2 012.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 14 135.00 | 1 604.00 | 3 816.00 |
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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 | 140 721.00 | 140 721.00 | | 140 721.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 69 017.00 | 69 017.00 | | 69 017.00 |
VB VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 63 770.00 | 10 556.00 | 43 097.00 | 63 770.00 |
VI Group and Associates | 70 390.00 | 70 390.00 | | 70 390.00 |
VK Loans repaid during the year | 10 411.00 | | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 073.00 | 25 073.00 | | 25 073.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 354.00 | 155 354.00 | | 155 354.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 861.00 | 269 647.00 | 43 097.00 | 322 861.00 |
