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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 738.00 | 1 686.00 | 53.00 | 1 738.00 |
AF Concessions, Patents and Similar Rights | 33 486.00 | 27 671.00 | 5 815.00 | 33 486.00 |
AH Goodwill | 30 761.00 | | 30 761.00 | 30 761.00 |
AN Land | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 287 057.00 | 254 254.00 | 32 803.00 | 287 057.00 |
AT Other tangible assets | 172 713.00 | 133 515.00 | 39 198.00 | 172 713.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 529 336.00 | 418 162.00 | 111 174.00 | 529 336.00 |
BL Raw materials, supplies | 235 780.00 | | 235 780.00 | 235 780.00 |
BN Goods in progress | 120 184.00 | | 120 184.00 | 120 184.00 |
BV Advances and down payments on orders | 17 170.00 | | 17 170.00 | 17 170.00 |
BX Customers and related accounts | 173 579.00 | 18 156.00 | 155 422.00 | 173 579.00 |
BZ Other receivables | 115 429.00 | | 115 429.00 | 115 429.00 |
CF Cash and cash equivalents | 484 721.00 | | 484 721.00 | 484 721.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 153 211.00 | 18 156.00 | 1 135 055.00 | 1 153 211.00 |
CO Grand total (0 to V) | 1 682 547.00 | 436 319.00 | 1 246 229.00 | 1 682 547.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 258 844.00 | 378 275.00 | | 258 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 218.00 | 120 568.00 | | 126 218.00 |
DL TOTAL (I) | 550 062.00 | 663 844.00 | | 550 062.00 |
DU Loans and Debts from Credit Institutions (3) | 31 682.00 | 51 961.00 | | 31 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 939.00 | 8.00 | | 191 939.00 |
DX Trade payables and related accounts | 262 105.00 | 362 321.00 | | 262 105.00 |
DY Tax and social security liabilities | 155 636.00 | 167 370.00 | | 155 636.00 |
EA Other liabilities | | 2 341.00 | | |
EB Prepaid income (2) | 54 805.00 | 32 203.00 | | 54 805.00 |
EC TOTAL (IV) | 696 167.00 | 616 204.00 | | 696 167.00 |
EE Grand total (I to V) | 1 246 229.00 | 1 280 047.00 | | 1 246 229.00 |
EG Accrued income and payables due within one year | 15 482.00 | 20 279.00 | | 15 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 179 420.00 | | 3 179 420.00 | 3 179 420.00 |
FJ Net sales | 3 179 420.00 | | 3 179 420.00 | 3 179 420.00 |
FM Inventory production | | | 34 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 620.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 3 243 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 791 482.00 | |
FV Inventory change (raw materials and supplies) | | | -45 605.00 | |
FW Other purchases and external expenses | | | 1 399 039.00 | |
FX Taxes, duties, and similar payments | | | 23 934.00 | |
FY Salaries and Wages | | | 773 602.00 | |
FZ Social Security Contributions | | | 160 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 156 281.00 | |
GG - OPERATING RESULT (I - II) | | | 87 642.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 149.00 | 2 036.00 | | 6 149.00 |
HB Exceptional income from capital transactions | 62 616.00 | 811.00 | | 62 616.00 |
HD Total exceptional income (VII) | 68 765.00 | 2 848.00 | | 68 765.00 |
HE Exceptional expenses on management operations | 1 367.00 | 40 163.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 4 449.00 | 311.00 | | 4 449.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 40 475.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 949.00 | -37 627.00 | | 62 949.00 |
HK Income tax | 23 752.00 | 20 988.00 | | 23 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 042.00 | 3 290 187.00 | | 3 313 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 824.00 | 3 169 619.00 | | 3 186 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 218.00 | 120 568.00 | | 126 218.00 |
HP References: Equipment leasing | 50 240.00 | 43 945.00 | | 50 240.00 |
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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 | 521 635.00 | | | 521 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 529 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 876.00 | | | 458 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 375 930.00 | 51 582.00 | 9 349.00 | 375 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 465.00 | 43 690.00 | 9 349.00 | 354 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 880.00 | 1 276.00 | | 16 880.00 |
7B Total provisions for depreciation | 16 880.00 | 1 276.00 | | 16 880.00 |
7C Grand total | 16 880.00 | 1 276.00 | | 16 880.00 |
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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 | 191 939.00 | 191 939.00 | | 191 939.00 |
8B Suppliers and Related Accounts | 262 105.00 | 262 105.00 | | 262 105.00 |
8L Deferred income | 54 805.00 | 54 805.00 | | 54 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 743.00 | 295 356.00 | | 297 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 167.00 | 679 967.00 | 16 200.00 | 696 167.00 |
