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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 348.00 | 9 381.00 | 37 966.00 | 47 348.00 |
AR Technical installations, industrial equipment and tools | 254 203.00 | 233 880.00 | 20 322.00 | 254 203.00 |
AT Other tangible assets | 327 992.00 | 230 834.00 | 97 158.00 | 327 992.00 |
BJ TOTAL (I) | 629 543.00 | 474 096.00 | 155 447.00 | 629 543.00 |
BL Raw materials, supplies | 75 623.00 | | 75 623.00 | 75 623.00 |
BR Intermediate and finished products | 237 638.00 | | 237 638.00 | 237 638.00 |
BT Goods | 8 001.00 | | 8 001.00 | 8 001.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 108 805.00 | 5 226.00 | 103 578.00 | 108 805.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 169 942.00 | | 169 942.00 | 169 942.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 636 841.00 | 5 226.00 | 631 614.00 | 636 841.00 |
CO Grand total (0 to V) | 1 266 385.00 | 479 323.00 | 787 062.00 | 1 266 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 334 035.00 | | | 334 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 833.00 | | | 83 833.00 |
DJ Investment subsidies | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 464 912.00 | | | 464 912.00 |
DU Loans and Debts from Credit Institutions (3) | 49 722.00 | | | 49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 127.00 | | | 69 127.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 133 976.00 | | | 133 976.00 |
DY Tax and social security liabilities | 61 043.00 | | | 61 043.00 |
EC TOTAL (IV) | 322 149.00 | | | 322 149.00 |
EE Grand total (I to V) | 787 062.00 | | | 787 062.00 |
EG Accrued income and payables due within one year | 280 167.00 | | | 280 167.00 |
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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 | 63 639.00 | | 63 639.00 | 63 639.00 |
FD Production sold - goods | 1 526 980.00 | | 1 526 980.00 | 1 526 980.00 |
FG Production sold - services | 31 525.00 | | 31 525.00 | 31 525.00 |
FJ Net sales | 1 622 145.00 | | 1 622 145.00 | 1 622 145.00 |
FM Inventory production | | | -19 393.00 | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FR Total operating income (I) | | | 1 611 567.00 | |
FS Purchases of goods (including customs duties) | | | 29 760.00 | |
FT Inventory change (goods) | | | 5 428.00 | |
FU Purchases of raw materials and other supplies | | | 723 218.00 | |
FV Inventory change (raw materials and supplies) | | | -27 681.00 | |
FW Other purchases and external expenses | | | 346 105.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 277 093.00 | |
FZ Social Security Contributions | | | 97 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 363.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 505 707.00 | |
GG - OPERATING RESULT (I - II) | | | 105 860.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 671.00 | | | 2 671.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HK Income tax | 23 586.00 | | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 050.00 | | | 1 615 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 216.00 | | | 1 531 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 833.00 | | | 83 833.00 |
HP References: Equipment leasing | 7 261.00 | | | 7 261.00 |
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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 | 627 679.00 | | 1 864.00 | 627 679.00 |
I4 DECREASES Grand Total | | | 629 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 679.00 | | 1 864.00 | 627 679.00 |
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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 | 429 733.00 | 44 363.00 | | 429 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 733.00 | 44 363.00 | | 429 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 979.00 | | 753.00 | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | | 753.00 | 5 979.00 |
7C Grand total | 5 979.00 | | 753.00 | 5 979.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 133 976.00 | 133 976.00 | | 133 976.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
UX Other trade receivables | 103 215.00 | | | 103 215.00 |
VA Doubtful or disputed receivables | 5 589.00 | | | 5 589.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 49 722.00 | 16 020.00 | 33 702.00 | 49 722.00 |
VI Group and Associates | 19 127.00 | 19 127.00 | | 19 127.00 |
VK Loans repaid during the year | 19 463.00 | | | 19 463.00 |
VP Miscellaneous | 10 352.00 | | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 634.00 | 142 634.00 | | 142 634.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 869.00 | 280 167.00 | 33 702.00 | 313 869.00 |
