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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 39 368.00 | 34 588.00 | 4 779.00 | 39 368.00 |
AT Other tangible assets | 70 470.00 | 70 088.00 | 382.00 | 70 470.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 230 925.00 | 122 478.00 | 108 447.00 | 230 925.00 |
BL Raw materials, supplies | 877 810.00 | 10 000.00 | 867 810.00 | 877 810.00 |
BR Intermediate and finished products | 39 601.00 | | 39 601.00 | 39 601.00 |
BX Customers and related accounts | 424 548.00 | 82 322.00 | 342 226.00 | 424 548.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 1 411 267.00 | 92 322.00 | 1 318 945.00 | 1 411 267.00 |
CO Grand total (0 to V) | 1 642 192.00 | 214 800.00 | 1 427 392.00 | 1 642 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 275 137.00 | | | 275 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 568.00 | | | 102 568.00 |
DL TOTAL (I) | 614 206.00 | | | 614 206.00 |
DP Provisions for Risks | 5 593.00 | | | 5 593.00 |
DR TOTAL (IV) | 5 593.00 | | | 5 593.00 |
DU Loans and Debts from Credit Institutions (3) | 248 832.00 | | | 248 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 930.00 | | | 101 930.00 |
DW Advances and down payments received on current orders | 154 000.00 | | | 154 000.00 |
DX Trade payables and related accounts | 177 815.00 | | | 177 815.00 |
DY Tax and social security liabilities | 117 341.00 | | | 117 341.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 807 592.00 | | | 807 592.00 |
EE Grand total (I to V) | 1 427 392.00 | | | 1 427 392.00 |
EG Accrued income and payables due within one year | 497 222.00 | | | 497 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 882.00 | | | 43 882.00 |
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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 | 262 923.00 | 1 972 313.00 | 2 235 236.00 | 262 923.00 |
FG Production sold - services | 62 462.00 | 4 929.00 | 67 391.00 | 62 462.00 |
FJ Net sales | 325 386.00 | 1 977 242.00 | 2 302 628.00 | 325 386.00 |
FM Inventory production | | | -236 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 071 704.00 | |
FU Purchases of raw materials and other supplies | | | 629 121.00 | |
FV Inventory change (raw materials and supplies) | | | -57 803.00 | |
FW Other purchases and external expenses | | | 863 376.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 337 152.00 | |
FZ Social Security Contributions | | | 136 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 593.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 1 961 401.00 | |
GG - OPERATING RESULT (I - II) | | | 110 302.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
A4 Equity method investments | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | -12 297.00 | | | -12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 704.00 | | | 2 071 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 135.00 | | | 1 969 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 568.00 | | | 102 568.00 |
HP References: Equipment leasing | 8 190.00 | | | 8 190.00 |
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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 | 230 926.00 | | | 230 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 230 926.00 | |
IO DECREASES Total including other intangible assets | | | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 838.00 | | | 109 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 120 011.00 | 2 467.00 | | 120 011.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 209.00 | 2 467.00 | | 102 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 326.00 | 5 593.00 | 4 326.00 | 4 326.00 |
7C Grand total | 4 326.00 | 5 593.00 | 4 326.00 | 4 326.00 |
UE of which provisions and reversals: - Operating | | 5 593.00 | 4 326.00 | |
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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 | 177 816.00 | 177 816.00 | | 177 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 954.00 | 101 954.00 | | 101 954.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 43 883.00 | 43 883.00 | | 43 883.00 |
VH Loans with a maturity of more than one year at origin | 204 950.00 | 48 580.00 | 156 370.00 | 204 950.00 |
VK Loans repaid during the year | 139 080.00 | | | 139 080.00 |
VS Prepaid expenses | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 722.00 | 483 662.00 | 27 060.00 | 510 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 593.00 | 497 223.00 | 156 370.00 | 653 593.00 |
