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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 267 761.00 | 142 598.00 | 125 163.00 | 267 761.00 |
AR Technical installations, industrial equipment and tools | 433 146.00 | 377 849.00 | 55 298.00 | 433 146.00 |
AT Other tangible assets | 558 746.00 | 418 487.00 | 140 259.00 | 558 746.00 |
AV Fixed assets in progress | 53 794.00 | | 53 794.00 | 53 794.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 465 377.00 | 956 497.00 | 508 880.00 | 1 465 377.00 |
BL Raw materials, supplies | 62 886.00 | | 62 885.00 | 62 886.00 |
BN Goods in progress | 163 949.00 | | 163 949.00 | 163 949.00 |
BV Advances and down payments on orders | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 353 303.00 | | 353 303.00 | 353 303.00 |
BZ Other receivables | 160 699.00 | | 160 699.00 | 160 699.00 |
CF Cash and cash equivalents | 119 656.00 | | 119 656.00 | 119 656.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 883 699.00 | | 883 699.00 | 883 699.00 |
CO Grand total (0 to V) | 2 349 075.00 | 956 497.00 | 1 392 579.00 | 2 349 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 108 799.00 | 97 148.00 | | 108 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 790.00 | 161 651.00 | | 63 790.00 |
DJ Investment subsidies | 7 500.00 | 12 500.00 | | 7 500.00 |
DL TOTAL (I) | 268 089.00 | 359 299.00 | | 268 089.00 |
DU Loans and Debts from Credit Institutions (3) | 114 958.00 | 131 391.00 | | 114 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 969.00 | 381 783.00 | | 168 969.00 |
DX Trade payables and related accounts | 625 022.00 | 359 375.00 | | 625 022.00 |
DY Tax and social security liabilities | 113 257.00 | 161 868.00 | | 113 257.00 |
EA Other liabilities | | 39 217.00 | | |
EB Prepaid income (2) | 102 284.00 | 88 988.00 | | 102 284.00 |
EC TOTAL (IV) | 1 124 490.00 | 1 162 623.00 | | 1 124 490.00 |
EE Grand total (I to V) | 1 392 579.00 | 1 521 921.00 | | 1 392 579.00 |
EG Accrued income and payables due within one year | 1 047 560.00 | 1 072 998.00 | | 1 047 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 328.00 | | 334.00 |
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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 | 3 086 806.00 | | 3 086 806.00 | 3 086 806.00 |
FG Production sold - services | 1 904.00 | | 1 904.00 | 1 904.00 |
FJ Net sales | 3 088 710.00 | | 3 088 710.00 | 3 088 710.00 |
FM Inventory production | | | 84 880.00 | |
FN Capitalized production | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 178 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 439.00 | |
FV Inventory change (raw materials and supplies) | | | 28 637.00 | |
FW Other purchases and external expenses | | | 927 866.00 | |
FX Taxes, duties, and similar payments | | | 26 150.00 | |
FY Salaries and Wages | | | 320 010.00 | |
FZ Social Security Contributions | | | 165 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 666.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 104 773.00 | |
GG - OPERATING RESULT (I - II) | | | 73 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | 6 499.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 338.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 338.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 6 701.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 6 701.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -1 363.00 | | 1 849.00 |
HK Income tax | 11 763.00 | 60 886.00 | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 927.00 | 3 411 702.00 | | 3 185 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 137.00 | 3 250 051.00 | | 3 122 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 790.00 | 161 651.00 | | 63 790.00 |
HP References: Equipment leasing | 5 422.00 | 492.00 | | 5 422.00 |
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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 | 915 417.00 | 97 666.00 | 56 586.00 | 915 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 105.00 | 97 666.00 | 46 836.00 | 888 105.00 |
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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 | 625 022.00 | 625 022.00 | | 625 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 969.00 | 168 969.00 | | 168 969.00 |
8L Deferred income | 102 284.00 | 102 284.00 | | 102 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 524.00 | 529 524.00 | | 529 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 490.00 | 1 047 559.00 | 76 931.00 | 1 124 490.00 |
