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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 806.00 | 3 000.00 | 149 806.00 | 152 806.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 963.00 | 2 899.00 | 64.00 | 2 963.00 |
BB Receivables related to investments | 49 332.00 | | 49 332.00 | 49 332.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 214 526.00 | 6 899.00 | 207 627.00 | 214 526.00 |
BL Raw materials, supplies | 67 333.00 | | 67 333.00 | 67 333.00 |
BN Goods in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 67 388.00 | 13 951.00 | 53 436.00 | 67 388.00 |
BZ Other receivables | 71 097.00 | | 71 097.00 | 71 097.00 |
CD Marketable securities | 22 795.00 | | 22 795.00 | 22 795.00 |
CF Cash and cash equivalents | 28 807.00 | | 28 807.00 | 28 807.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 296 505.00 | 13 951.00 | 282 554.00 | 296 505.00 |
CO Grand total (0 to V) | 511 032.00 | 20 851.00 | 490 181.00 | 511 032.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DG Other reserves | 99 352.00 | | | 99 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | | | 35 762.00 |
DL TOTAL (I) | 143 915.00 | | | 143 915.00 |
DU Loans and Debts from Credit Institutions (3) | 165 819.00 | | | 165 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | | | 9 364.00 |
DW Advances and down payments received on current orders | 46 100.00 | | | 46 100.00 |
DX Trade payables and related accounts | 92 535.00 | | | 92 535.00 |
DY Tax and social security liabilities | 31 894.00 | | | 31 894.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 346 265.00 | | | 346 265.00 |
EE Grand total (I to V) | 490 181.00 | | | 490 181.00 |
EG Accrued income and payables due within one year | 183 793.00 | | | 183 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 516.00 | | | 9 516.00 |
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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 | 1 228 988.00 | | 1 228 988.00 | 1 228 988.00 |
FJ Net sales | 1 228 988.00 | | 1 228 988.00 | 1 228 988.00 |
FM Inventory production | | | -55 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 186 255.00 | |
FU Purchases of raw materials and other supplies | | | 678 645.00 | |
FV Inventory change (raw materials and supplies) | | | -20 096.00 | |
FW Other purchases and external expenses | | | 233 790.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 153 434.00 | |
FZ Social Security Contributions | | | 76 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 139 442.00 | |
GG - OPERATING RESULT (I - II) | | | 46 812.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | | | 12 389.00 |
A2 TOTAL ASSETS | 33 075.00 | | | 33 075.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | | | -4 438.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 326.00 | | | 1 186 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 563.00 | | | 1 150 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 762.00 | | | 35 762.00 |
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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 | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 757.00 | |
I4 DECREASES Grand Total | | | 214 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 771.00 | | | 28 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | | 8 022.00 |
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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 | 92 535.00 | 92 535.00 | | 92 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
UL Receivables related to investments | 49 333.00 | | | 49 333.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 156 303.00 | 39 931.00 | 56 088.00 | 156 303.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 953.00 | 151 621.00 | 49 333.00 | 200 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 166.00 | 183 794.00 | 56 088.00 | 300 166.00 |
