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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 | 7 440.00 | 6 789.00 | 651.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 354 452.00 | 237 876.00 | 116 575.00 | 354 452.00 |
AT Other tangible assets | 41 321.00 | 13 255.00 | 28 066.00 | 41 321.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 415 421.00 | 257 921.00 | 157 500.00 | 415 421.00 |
BL Raw materials, supplies | 145 272.00 | | 145 272.00 | 145 272.00 |
BR Intermediate and finished products | 120 597.00 | | 120 597.00 | 120 597.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 161 766.00 | | 161 766.00 | 161 766.00 |
BZ Other receivables | 147 743.00 | | 147 743.00 | 147 743.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 605 905.00 | | 605 905.00 | 605 905.00 |
CO Grand total (0 to V) | 1 021 326.00 | 257 921.00 | 763 405.00 | 1 021 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 54 519.00 | | | 54 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 056.00 | | | 59 056.00 |
DL TOTAL (I) | 278 576.00 | | | 278 576.00 |
DU Loans and Debts from Credit Institutions (3) | 53 807.00 | | | 53 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 839.00 | | | 5 839.00 |
DX Trade payables and related accounts | 345 975.00 | | | 345 975.00 |
DY Tax and social security liabilities | 68 641.00 | | | 68 641.00 |
EA Other liabilities | 10 565.00 | | | 10 565.00 |
EC TOTAL (IV) | 484 828.00 | | | 484 828.00 |
EE Grand total (I to V) | 763 405.00 | | | 763 405.00 |
EG Accrued income and payables due within one year | 466 954.00 | | | 466 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 031.00 | | | 17 031.00 |
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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 | 1 737 006.00 | 33 929.00 | 1 770 935.00 | 1 737 006.00 |
FG Production sold - services | 15 435.00 | | 15 435.00 | 15 435.00 |
FJ Net sales | 1 752 441.00 | 33 929.00 | 1 786 370.00 | 1 752 441.00 |
FM Inventory production | | | 31 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 824 809.00 | |
FU Purchases of raw materials and other supplies | | | 901 693.00 | |
FV Inventory change (raw materials and supplies) | | | -72 606.00 | |
FW Other purchases and external expenses | | | 490 967.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 320 497.00 | |
FZ Social Security Contributions | | | 50 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 285.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 750 308.00 | |
GG - OPERATING RESULT (I - II) | | | 74 501.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 363.00 | | | 7 363.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 13 422.00 | | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 823.00 | | | 1 826 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 766.00 | | | 1 767 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 056.00 | | | 59 056.00 |
HP References: Equipment leasing | 9 831.00 | | | 9 831.00 |
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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 | 395 218.00 | | | 395 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | | 415 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 518.00 | | | 381 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 210 677.00 | 55 553.00 | 8 309.00 | 210 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 6 789.00 | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 427.00 | 48 764.00 | 6 059.00 | 208 427.00 |
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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 | 345 976.00 | 345 976.00 | | 345 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 17 031.00 | 17 031.00 | | 17 031.00 |
VH Loans with a maturity of more than one year at origin | 36 776.00 | 18 902.00 | 17 874.00 | 36 776.00 |
VK Loans repaid during the year | 19 479.00 | | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 529.00 | 312 429.00 | 11 100.00 | 323 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 829.00 | 466 955.00 | 17 874.00 | 484 829.00 |
