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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 47 298.00 | 40 604.00 | 6 694.00 | 47 298.00 |
AR Technical installations, industrial equipment and tools | 109 088.00 | 107 500.00 | 1 588.00 | 109 088.00 |
AT Other tangible assets | 206 032.00 | 185 778.00 | 20 253.00 | 206 032.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 370 550.00 | 341 808.00 | 28 741.00 | 370 550.00 |
BL Raw materials, supplies | 122 244.00 | | 122 244.00 | 122 244.00 |
BN Goods in progress | 125 689.00 | | 125 689.00 | 125 689.00 |
BX Customers and related accounts | 609 714.00 | | 609 714.00 | 609 714.00 |
BZ Other receivables | 87 278.00 | | 87 278.00 | 87 278.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 974 313.00 | | 974 313.00 | 974 313.00 |
CO Grand total (0 to V) | 1 344 864.00 | 341 808.00 | 1 003 055.00 | 1 344 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 415 064.00 | | | 415 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 672.00 | | | 25 672.00 |
DL TOTAL (I) | 539 737.00 | | | 539 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DW Advances and down payments received on current orders | 19 747.00 | | | 19 747.00 |
DX Trade payables and related accounts | 283 162.00 | | | 283 162.00 |
DY Tax and social security liabilities | 155 883.00 | | | 155 883.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 463 317.00 | | | 463 317.00 |
EE Grand total (I to V) | 1 003 055.00 | | | 1 003 055.00 |
EG Accrued income and payables due within one year | 443 569.00 | | | 443 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | | | 2 545.00 |
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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 | 1 618 770.00 | | 1 618 770.00 | 1 618 770.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 1 619 346.00 | | 1 619 346.00 | 1 619 346.00 |
FM Inventory production | | | 53 193.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FR Total operating income (I) | | | 1 680 150.00 | |
FU Purchases of raw materials and other supplies | | | 772 352.00 | |
FV Inventory change (raw materials and supplies) | | | 9 656.00 | |
FW Other purchases and external expenses | | | 255 866.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 382 973.00 | |
FZ Social Security Contributions | | | 211 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GF Total Operating Expenses (II) | | | 1 653 687.00 | |
GG - OPERATING RESULT (I - II) | | | 26 462.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 610.00 | | | 6 610.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 152.00 | | | 1 680 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 479.00 | | | 1 654 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 672.00 | | | 25 672.00 |
HP References: Equipment leasing | 14 803.00 | | | 14 803.00 |
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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 | 367 333.00 | | | 367 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 370 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 202.00 | | | 359 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 329 512.00 | 12 297.00 | | 329 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 586.00 | 12 297.00 | | 321 586.00 |
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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 | 283 163.00 | 283 163.00 | | 283 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 213.00 | 706 062.00 | 152.00 | 706 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 570.00 | 443 570.00 | | 443 570.00 |
