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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 | 12 320.00 | 11 341.00 | 978.00 | 12 320.00 |
AR Technical installations, industrial equipment and tools | 56 964.00 | 10 701.00 | 46 263.00 | 56 964.00 |
AT Other tangible assets | 47 603.00 | 18 000.00 | 29 603.00 | 47 603.00 |
BD Other fixed assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BH Other financial assets | 72 764.00 | | 72 764.00 | 72 764.00 |
BJ TOTAL (I) | 209 178.00 | 40 042.00 | 169 135.00 | 209 178.00 |
BL Raw materials, supplies | 119 956.00 | | 119 956.00 | 119 956.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 438 560.00 | 11 611.00 | 426 949.00 | 438 560.00 |
BZ Other receivables | 47 493.00 | | 47 493.00 | 47 493.00 |
CF Cash and cash equivalents | 285 060.00 | | 285 060.00 | 285 060.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 928 675.00 | 11 611.00 | 917 064.00 | 928 675.00 |
CO Grand total (0 to V) | 1 137 854.00 | 51 654.00 | 1 086 200.00 | 1 137 854.00 |
CR Shares due in more than one year | 14 749.00 | | | 14 749.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 923.00 | | | 340 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 867.00 | | | 135 867.00 |
DL TOTAL (I) | 487 791.00 | | | 487 791.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 774.00 | | | 204 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 307 387.00 | | | 307 387.00 |
DY Tax and social security liabilities | 83 273.00 | | | 83 273.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 597 408.00 | | | 597 408.00 |
EE Grand total (I to V) | 1 086 200.00 | | | 1 086 200.00 |
EG Accrued income and payables due within one year | 471 997.00 | | | 471 997.00 |
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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 | 1 840 013.00 | 92 393.00 | 1 932 407.00 | 1 840 013.00 |
FJ Net sales | 1 840 013.00 | 92 393.00 | 1 932 407.00 | 1 840 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 1 941 216.00 | |
FU Purchases of raw materials and other supplies | | | 812 393.00 | |
FV Inventory change (raw materials and supplies) | | | -29 105.00 | |
FW Other purchases and external expenses | | | 654 106.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 217 940.00 | |
FZ Social Security Contributions | | | 72 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 763 285.00 | |
GG - OPERATING RESULT (I - II) | | | 177 930.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 268.00 | | | 4 268.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 13 215.00 | | | 13 215.00 |
HH Total exceptional expenses (VIII) | 33 215.00 | | | 33 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 215.00 | | | -13 215.00 |
HK Income tax | 29 702.00 | | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 908.00 | | | 1 962 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 040.00 | | | 1 827 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 867.00 | | | 135 867.00 |
HP References: Equipment leasing | 274 591.00 | | | 274 591.00 |
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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 | 177 717.00 | 78 788.00 | | 177 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 92 290.00 | |
I4 DECREASES Grand Total | | 47 327.00 | 209 178.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 327.00 | 104 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | 2 610.00 | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 481.00 | 42 414.00 | | 79 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 525.00 | 33 765.00 | | 88 525.00 |
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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 | 23 966.00 | 20 188.00 | 4 112.00 | 23 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 701.00 | 2 641.00 | | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266.00 | 17 547.00 | 4 112.00 | 15 266.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8B Suppliers and Related Accounts | 307 388.00 | 307 388.00 | | 307 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 204 774.00 | 79 363.00 | 125 411.00 | 204 774.00 |
VS Prepaid expenses | 12 605.00 | | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 424.00 | 483 910.00 | 87 514.00 | 571 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 409.00 | 471 998.00 | 125 411.00 | 597 409.00 |
