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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 049 025.00 | 228 080.00 | 820 945.00 | 1 049 025.00 |
AT Other tangible assets | 216 073.00 | 174 596.00 | 41 477.00 | 216 073.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 1 389 157.00 | 403 412.00 | 985 744.00 | 1 389 157.00 |
BL Raw materials, supplies | 137 478.00 | | 137 478.00 | 137 478.00 |
BT Goods | 31 123.00 | | 31 123.00 | 31 123.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 312 840.00 | | 312 840.00 | 312 840.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 295 304.00 | | 295 304.00 | 295 304.00 |
CH Prepaid expenses | 43 274.00 | | 43 274.00 | 43 274.00 |
CJ TOTAL (II) | 966 235.00 | | 966 235.00 | 966 235.00 |
CO Grand total (0 to V) | 2 355 391.00 | 403 412.00 | 1 951 979.00 | 2 355 391.00 |
CP Shares due in less than one year | 8 323.00 | | | 8 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 836.00 | 216 623.00 | | 328 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 675.00 | 112 213.00 | | 216 675.00 |
DJ Investment subsidies | 88 329.00 | 68 830.00 | | 88 329.00 |
DL TOTAL (I) | 642 090.00 | 405 917.00 | | 642 090.00 |
DU Loans and Debts from Credit Institutions (3) | 807 157.00 | 812 127.00 | | 807 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 525.00 | 21 509.00 | | 16 525.00 |
DX Trade payables and related accounts | 342 344.00 | 412 848.00 | | 342 344.00 |
DY Tax and social security liabilities | 95 078.00 | 72 352.00 | | 95 078.00 |
EA Other liabilities | 47 745.00 | 31 325.00 | | 47 745.00 |
EB Prepaid income (2) | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 1 309 889.00 | 1 350 160.00 | | 1 309 889.00 |
EE Grand total (I to V) | 1 951 979.00 | 1 756 077.00 | | 1 951 979.00 |
EG Accrued income and payables due within one year | 1 309 889.00 | 1 350 160.00 | | 1 309 889.00 |
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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 | 1 828 931.00 | | 1 828 931.00 | 1 828 931.00 |
FD Production sold - goods | 2 406 567.00 | | 2 406 567.00 | 2 406 567.00 |
FG Production sold - services | 10 348.00 | | 10 348.00 | 10 348.00 |
FJ Net sales | 4 245 845.00 | | 4 245 845.00 | 4 245 845.00 |
FO Operating subsidies | | | 13 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 279 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 049.00 | |
FT Inventory change (goods) | | | -16 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 130.00 | |
FV Inventory change (raw materials and supplies) | | | -37 361.00 | |
FW Other purchases and external expenses | | | 732 687.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 525 419.00 | |
FZ Social Security Contributions | | | 81 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 178.00 | |
GE Other Expenses | | | 27 667.00 | |
GF Total Operating Expenses (II) | | | 3 985 403.00 | |
GG - OPERATING RESULT (I - II) | | | 294 155.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 21 810.00 | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 6 786.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 92 201.00 | 1 170.00 | | 92 201.00 |
HD Total exceptional income (VII) | 92 201.00 | 1 170.00 | | 92 201.00 |
HF Exceptional expenses on capital transactions | 75 585.00 | 2 931.00 | | 75 585.00 |
HH Total exceptional expenses (VIII) | 75 585.00 | 2 931.00 | | 75 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 616.00 | -1 761.00 | | 16 616.00 |
HK Income tax | 73 001.00 | 37 854.00 | | 73 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 474.00 | 3 337 716.00 | | 4 372 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 800.00 | 3 225 503.00 | | 4 155 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 675.00 | 112 213.00 | | 216 675.00 |
HP References: Equipment leasing | 215 470.00 | 72 793.00 | | 215 470.00 |
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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 | 1 216 706.00 | | 264 850.00 | 1 216 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 737.00 | | | 115 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 323.00 | |
I4 DECREASES Grand Total | | 92 400.00 | 1 389 157.00 | |
IO DECREASES Total including other intangible assets | | | 115 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 400.00 | 1 265 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 037.00 | | 264 460.00 | 1 093 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | 390.00 | 7 933.00 |
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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 | 293 049.00 | 127 178.00 | 16 815.00 | 293 049.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 312.00 | 127 178.00 | 16 815.00 | 292 312.00 |
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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 | 342 344.00 | 342 344.00 | | 342 344.00 |
8C Staff and Related Accounts | 45 913.00 | 45 913.00 | | 45 913.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8E Income Taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 745.00 | 47 745.00 | | 47 745.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 312 840.00 | | | 312 840.00 |
VB VAT | 35 749.00 | | | 35 749.00 |
VC Group and associates | 2 446.00 | | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 806 657.00 | 127 423.00 | 632 159.00 | 806 657.00 |
VI Group and Associates | 16 525.00 | 16 525.00 | | 16 525.00 |
VJ Loans taken out during the year | 211 600.00 | | | 211 600.00 |
VK Loans repaid during the year | 216 370.00 | | | 216 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 43 274.00 | | | 43 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 832.00 | 403 832.00 | | 403 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 889.00 | 630 655.00 | 632 159.00 | 1 309 889.00 |
