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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 | 96 553.00 | 57 341.00 | 39 211.00 | 96 553.00 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 866 977.00 | 812 155.00 | 54 822.00 | 866 977.00 |
AT Other tangible assets | 408 954.00 | 261 429.00 | 147 524.00 | 408 954.00 |
BJ TOTAL (I) | 1 372 499.00 | 1 130 941.00 | 241 558.00 | 1 372 499.00 |
BL Raw materials, supplies | 219 775.00 | | 219 775.00 | 219 775.00 |
BN Goods in progress | 252 423.00 | | 252 423.00 | 252 423.00 |
BR Intermediate and finished products | 329 674.00 | 30 532.00 | 299 142.00 | 329 674.00 |
BX Customers and related accounts | 761 331.00 | 2 623.00 | 758 707.00 | 761 331.00 |
BZ Other receivables | 76 507.00 | | 76 507.00 | 76 507.00 |
CF Cash and cash equivalents | 629 824.00 | | 629 824.00 | 629 824.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 2 277 385.00 | 33 156.00 | 2 244 229.00 | 2 277 385.00 |
CO Grand total (0 to V) | 3 649 885.00 | 1 164 097.00 | 2 485 787.00 | 3 649 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 34 787.00 | | | 34 787.00 |
DE Statutory or contractual reserves | 548 606.00 | | | 548 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 233.00 | | | 72 233.00 |
DL TOTAL (I) | 1 155 627.00 | | | 1 155 627.00 |
DU Loans and Debts from Credit Institutions (3) | 26 722.00 | | | 26 722.00 |
DX Trade payables and related accounts | 278 028.00 | | | 278 028.00 |
DY Tax and social security liabilities | 314 265.00 | | | 314 265.00 |
EA Other liabilities | 711 142.00 | | | 711 142.00 |
EC TOTAL (IV) | 1 330 160.00 | | | 1 330 160.00 |
EE Grand total (I to V) | 2 485 787.00 | | | 2 485 787.00 |
EG Accrued income and payables due within one year | 706 195.00 | | | 706 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 257 391.00 | | 4 257 391.00 | 4 257 391.00 |
FG Production sold - services | 2 465.00 | | 2 465.00 | 2 465.00 |
FJ Net sales | 4 259 857.00 | | 4 259 857.00 | 4 259 857.00 |
FM Inventory production | | | -13 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 345.00 | |
FQ Other income | | | 22 463.00 | |
FR Total operating income (I) | | | 4 341 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 036.00 | |
FV Inventory change (raw materials and supplies) | | | 12 892.00 | |
FW Other purchases and external expenses | | | 1 528 167.00 | |
FX Taxes, duties, and similar payments | | | 79 034.00 | |
FY Salaries and Wages | | | 924 889.00 | |
FZ Social Security Contributions | | | 342 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 532.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 254 569.00 | |
GG - OPERATING RESULT (I - II) | | | 86 757.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 817.00 | | | 16 817.00 |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | | | -5 458.00 |
HK Income tax | 7 729.00 | | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 409.00 | | | 4 341 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 176.00 | | | 4 269 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 233.00 | | | 72 233.00 |
HP References: Equipment leasing | 120 748.00 | | | 120 748.00 |
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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 | 1 293 664.00 | | | 1 293 664.00 |
I4 DECREASES Grand Total | | | 1 372 500.00 | |
IO DECREASES Total including other intangible assets | | | 96 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 029.00 | | | 84 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 636.00 | | | 1 209 636.00 |
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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 | 1 036 729.00 | 94 212.00 | | 1 036 729.00 |
PE DEPRECIATION Total including other intangible assets | 39 978.00 | 17 379.00 | | 39 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 751.00 | 76 834.00 | | 996 751.00 |
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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 | 278 029.00 | 278 029.00 | | 278 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 143.00 | 87 178.00 | 372 814.00 | 711 143.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 26 720.00 | 26 720.00 | | 26 720.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 687.00 | 845 687.00 | | 845 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 160.00 | 706 195.00 | 372 814.00 | 1 330 160.00 |
