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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 103 430.00 | 38 676.00 | 64 754.00 | 103 430.00 |
AT Other tangible assets | 7 200.00 | 3 574.00 | 3 626.00 | 7 200.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 153 523.00 | 42 250.00 | 111 272.00 | 153 523.00 |
BL Raw materials, supplies | 45 250.00 | | 45 250.00 | 45 250.00 |
BR Intermediate and finished products | 266 318.00 | | 266 318.00 | 266 318.00 |
BV Advances and down payments on orders | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 312 593.00 | 10 888.00 | 301 705.00 | 312 593.00 |
CF Cash and cash equivalents | 351 621.00 | | 351 621.00 | 351 621.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 1 048 652.00 | 10 888.00 | 1 037 764.00 | 1 048 652.00 |
CO Grand total (0 to V) | 1 202 174.00 | 53 138.00 | 1 149 036.00 | 1 202 174.00 |
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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) | 846.00 | | | 846.00 |
DG Other reserves | 16 069.00 | | | 16 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 438.00 | 16 915.00 | | 224 438.00 |
DL TOTAL (I) | 251 353.00 | 26 915.00 | | 251 353.00 |
DW Advances and down payments received on current orders | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 265 556.00 | 49 786.00 | | 265 556.00 |
EA Other liabilities | 9 833.00 | 470.00 | | 9 833.00 |
EC TOTAL (IV) | 897 683.00 | 414 605.00 | | 897 683.00 |
EE Grand total (I to V) | 1 149 036.00 | 441 519.00 | | 1 149 036.00 |
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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 | 46 238.00 | | 46 238.00 | 46 238.00 |
FD Production sold - goods | 1 503 469.00 | | 1 503 469.00 | 1 503 469.00 |
FG Production sold - services | 742 007.00 | | 742 007.00 | 742 007.00 |
FJ Net sales | 2 291 714.00 | | 2 291 714.00 | 2 291 714.00 |
FM Inventory production | | | 106 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 400 551.00 | |
FS Purchases of goods (including customs duties) | | | 84 047.00 | |
FU Purchases of raw materials and other supplies | | | 434 187.00 | |
FV Inventory change (raw materials and supplies) | | | -25 600.00 | |
FW Other purchases and external expenses | | | 862 300.00 | |
FX Taxes, duties, and similar payments | | | 21 443.00 | |
FY Salaries and Wages | | | 558 193.00 | |
FZ Social Security Contributions | | | 187 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 888.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 176 563.00 | |
GG - OPERATING RESULT (I - II) | | | 223 987.00 | |
GO Net income from sales of marketable securities | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 376.00 | | | 10 376.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 16 876.00 | | | 16 876.00 |
HE Exceptional expenses on management operations | 3 317.00 | | | 3 317.00 |
HF Exceptional expenses on capital transactions | 9 856.00 | | | 9 856.00 |
HH Total exceptional expenses (VIII) | 13 173.00 | | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | | | 3 703.00 |
HK Income tax | | 7 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 867.00 | 219 382.00 | | 2 417 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 428.00 | 202 467.00 | | 2 193 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 438.00 | 16 915.00 | | 224 438.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 888.00 | | |
7B Total provisions for depreciation | | 10 888.00 | | |
7C Grand total | | 10 888.00 | | |
UE of which provisions and reversals: - Operating | | 10 888.00 | | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 265 556.00 | 265 556.00 | | 265 556.00 |
8C Staff and Related Accounts | 77 616.00 | 77 616.00 | | 77 616.00 |
8D Social Security and Other Social Organizations | 71 946.00 | 71 946.00 | | 71 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 12 893.00 | | | 12 893.00 |
UX Other trade receivables | 299 527.00 | | | 299 527.00 |
VA Doubtful or disputed receivables | 13 065.00 | | | 13 065.00 |
VB VAT | 26 164.00 | | | 26 164.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 181 978.00 | 83 060.00 | 98 918.00 | 181 978.00 |
VI Group and Associates | 251 012.00 | 251 012.00 | | 251 012.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 68 022.00 | | | 68 022.00 |
VM Income taxes | 34 861.00 | | | 34 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 880.00 | 376 987.00 | 12 893.00 | 389 880.00 |
VW VAT | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 241.00 | 793 323.00 | 98 918.00 | 892 241.00 |
