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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AN Land | 21 500.00 | 4 752.00 | 16 748.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 285 266.00 | 214 116.00 | 71 150.00 | 285 266.00 |
AT Other tangible assets | 114 032.00 | 80 710.00 | 33 322.00 | 114 032.00 |
BJ TOTAL (I) | 432 358.00 | 311 138.00 | 121 220.00 | 432 358.00 |
BL Raw materials, supplies | 578 966.00 | 7 828.00 | 571 139.00 | 578 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 997.00 | | 143 997.00 | 143 997.00 |
BZ Other receivables | 233 534.00 | | 233 534.00 | 233 534.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 1 329 109.00 | 7 828.00 | 1 321 281.00 | 1 329 109.00 |
CO Grand total (0 to V) | 1 761 467.00 | 318 966.00 | 1 442 501.00 | 1 761 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 468 125.00 | 392 129.00 | | 468 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 619.00 | 95 995.00 | | 124 619.00 |
DL TOTAL (I) | 609 244.00 | 504 625.00 | | 609 244.00 |
DU Loans and Debts from Credit Institutions (3) | 267 910.00 | 47 857.00 | | 267 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 074.00 | | |
DX Trade payables and related accounts | 303 756.00 | 254 083.00 | | 303 756.00 |
DY Tax and social security liabilities | 260 171.00 | 213 134.00 | | 260 171.00 |
EA Other liabilities | 1 421.00 | 1 103.00 | | 1 421.00 |
EC TOTAL (IV) | 833 257.00 | 517 252.00 | | 833 257.00 |
EE Grand total (I to V) | 1 442 501.00 | 1 021 876.00 | | 1 442 501.00 |
EG Accrued income and payables due within one year | 778 975.00 | 488 002.00 | | 778 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 669.00 | | | 196 669.00 |
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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 | 2 081 763.00 | | 2 081 763.00 | 2 081 763.00 |
FG Production sold - services | 540 569.00 | | 540 569.00 | 540 569.00 |
FJ Net sales | 2 622 331.00 | | 2 622 331.00 | 2 622 331.00 |
FM Inventory production | | | 105 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 980.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 743 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 118.00 | |
FV Inventory change (raw materials and supplies) | | | -244 899.00 | |
FW Other purchases and external expenses | | | 838 231.00 | |
FX Taxes, duties, and similar payments | | | 29 642.00 | |
FY Salaries and Wages | | | 724 710.00 | |
FZ Social Security Contributions | | | 219 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 731 900.00 | |
GG - OPERATING RESULT (I - II) | | | 11 512.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 207.00 | | 442.00 |
HB Exceptional income from capital transactions | | 962.00 | | |
HD Total exceptional income (VII) | 442.00 | 1 168.00 | | 442.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 1 168.00 | | -1 363.00 |
HK Income tax | -115 781.00 | -24 303.00 | | -115 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 282.00 | 2 099 106.00 | | 2 744 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 663.00 | 2 003 111.00 | | 2 619 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 619.00 | 95 995.00 | | 124 619.00 |
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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 | 387 176.00 | | 49 054.00 | 387 176.00 |
I4 DECREASES Grand Total | | 3 872.00 | 432 358.00 | |
IO DECREASES Total including other intangible assets | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 420 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 616.00 | | 49 054.00 | 375 616.00 |
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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 | 273 557.00 | 41 453.00 | 3 872.00 | 273 557.00 |
PE DEPRECIATION Total including other intangible assets | 10 496.00 | 1 064.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 061.00 | 40 389.00 | 3 872.00 | 263 061.00 |
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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 | 303 756.00 | 303 756.00 | | 303 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 143 997.00 | | | 143 997.00 |
VG Loans with a maturity of up to one year at origin | 196 669.00 | 196 669.00 | | 196 669.00 |
VH Loans with a maturity of more than one year at origin | 71 241.00 | 16 959.00 | 44 178.00 | 71 241.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 534.00 | | | 233 534.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 693.00 | 381 693.00 | | 381 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 257.00 | 778 975.00 | 44 178.00 | 833 257.00 |
