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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 | 28 416.00 | 7 556.00 | 20 859.00 | 28 416.00 |
AP Buildings | 43 432.00 | 21 600.00 | 21 832.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 421 912.00 | 342 384.00 | 79 528.00 | 421 912.00 |
AT Other tangible assets | 244 160.00 | 168 517.00 | 75 643.00 | 244 160.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 747 165.00 | 540 057.00 | 207 108.00 | 747 165.00 |
BL Raw materials, supplies | 59 800.00 | | 59 800.00 | 59 800.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BR Intermediate and finished products | 77 034.00 | | 77 034.00 | 77 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 394.00 | | 388 394.00 | 388 394.00 |
BZ Other receivables | 265 922.00 | | 265 922.00 | 265 922.00 |
CF Cash and cash equivalents | 11 844.00 | | 11 844.00 | 11 844.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 868 778.00 | | 868 778.00 | 868 778.00 |
CO Grand total (0 to V) | 1 615 943.00 | 540 057.00 | 1 075 886.00 | 1 615 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 379 353.00 | 409 382.00 | | 379 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 659.00 | 49 971.00 | | 116 659.00 |
DL TOTAL (I) | 548 812.00 | 512 153.00 | | 548 812.00 |
DU Loans and Debts from Credit Institutions (3) | 95 513.00 | 18 784.00 | | 95 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 070.00 | | |
DX Trade payables and related accounts | 318 155.00 | 308 917.00 | | 318 155.00 |
DY Tax and social security liabilities | 93 628.00 | 96 521.00 | | 93 628.00 |
EA Other liabilities | 19 779.00 | | | 19 779.00 |
EC TOTAL (IV) | 527 074.00 | 425 292.00 | | 527 074.00 |
EE Grand total (I to V) | 1 075 886.00 | 937 445.00 | | 1 075 886.00 |
EG Accrued income and payables due within one year | 466 851.00 | 416 252.00 | | 466 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 866.00 | | 372.00 |
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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 | 2 513 713.00 | | 2 513 713.00 | 2 513 713.00 |
FG Production sold - services | 12 405.00 | | 12 405.00 | 12 405.00 |
FJ Net sales | 2 526 118.00 | | 2 526 118.00 | 2 526 118.00 |
FM Inventory production | | | -95 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 720.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 444 415.00 | |
FU Purchases of raw materials and other supplies | | | 345 483.00 | |
FV Inventory change (raw materials and supplies) | | | 65 545.00 | |
FW Other purchases and external expenses | | | 1 176 726.00 | |
FX Taxes, duties, and similar payments | | | 29 824.00 | |
FY Salaries and Wages | | | 425 435.00 | |
FZ Social Security Contributions | | | 162 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 007.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 266 724.00 | |
GG - OPERATING RESULT (I - II) | | | 177 691.00 | |
GR Interest and similar expenses | | | 10 953.00 | |
GU Total financial expenses (VI) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 720.00 | 14 956.00 | | 13 720.00 |
HA Exceptional income from management transactions | 29 820.00 | 3 608.00 | | 29 820.00 |
HD Total exceptional income (VII) | 29 820.00 | 3 608.00 | | 29 820.00 |
HE Exceptional expenses on management operations | 52 765.00 | 2 617.00 | | 52 765.00 |
HH Total exceptional expenses (VIII) | 52 765.00 | 2 617.00 | | 52 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 944.00 | 991.00 | | -22 944.00 |
HK Income tax | 27 135.00 | | | 27 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 236.00 | 1 726 673.00 | | 2 474 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 577.00 | 1 676 702.00 | | 2 357 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 659.00 | 49 971.00 | | 116 659.00 |
HP References: Equipment leasing | 88 732.00 | 40 938.00 | | 88 732.00 |
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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 | 648 460.00 | 98 705.00 | | 648 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 128.00 | 74 622.00 | | 644 128.00 |
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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 | 318 155.00 | 318 155.00 | | 318 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 779.00 | 19 779.00 | | 19 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 445.00 | 668 399.00 | 9 046.00 | 677 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 074.00 | 466 851.00 | 60 223.00 | 527 074.00 |
