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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 | 22 036.00 | 22 036.00 | | 22 036.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 28 344.00 | 25 032.00 | 53 376.00 |
AT Other tangible assets | 139 920.00 | 86 697.00 | 53 222.00 | 139 920.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 231 782.00 | 137 077.00 | 94 705.00 | 231 782.00 |
BL Raw materials, supplies | 198 668.00 | | 198 668.00 | 198 668.00 |
BN Goods in progress | 214 722.00 | | 214 722.00 | 214 722.00 |
BX Customers and related accounts | 1 485 014.00 | 2 285.00 | 1 482 729.00 | 1 485 014.00 |
BZ Other receivables | 315 026.00 | | 315 026.00 | 315 026.00 |
CF Cash and cash equivalents | 141 533.00 | | 141 533.00 | 141 533.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 2 357 870.00 | 2 285.00 | 2 355 585.00 | 2 357 870.00 |
CO Grand total (0 to V) | 2 589 652.00 | 139 362.00 | 2 450 290.00 | 2 589 652.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 867 494.00 | | | 867 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 817.00 | | | 69 817.00 |
DL TOTAL (I) | 1 047 311.00 | | | 1 047 311.00 |
DU Loans and Debts from Credit Institutions (3) | 133 080.00 | | | 133 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 957 327.00 | | | 957 327.00 |
DY Tax and social security liabilities | 311 723.00 | | | 311 723.00 |
EC TOTAL (IV) | 1 402 979.00 | | | 1 402 979.00 |
EE Grand total (I to V) | 2 450 290.00 | | | 2 450 290.00 |
EG Accrued income and payables due within one year | 1 402 979.00 | | | 1 402 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 260.00 | | | 105 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 719 331.00 | | 5 719 331.00 | 5 719 331.00 |
FJ Net sales | 5 719 331.00 | | 5 719 331.00 | 5 719 331.00 |
FM Inventory production | | | -201.00 | |
FO Operating subsidies | | | 37 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 788 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 194.00 | |
FV Inventory change (raw materials and supplies) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 1 074 704.00 | |
FX Taxes, duties, and similar payments | | | 47 379.00 | |
FY Salaries and Wages | | | 1 168 266.00 | |
FZ Social Security Contributions | | | 692 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 5 760 540.00 | |
GG - OPERATING RESULT (I - II) | | | 27 468.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 589.00 | | | 27 589.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 2 865.00 | | | 2 865.00 |
HB Exceptional income from capital transactions | 37 667.00 | | | 37 667.00 |
HD Total exceptional income (VII) | 40 532.00 | | | 40 532.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 526.00 | | | 39 526.00 |
HK Income tax | -2 405.00 | | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 376.00 | | | 5 829 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 560.00 | | | 5 759 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 817.00 | | | 69 817.00 |
HP References: Equipment leasing | 38 842.00 | | | 38 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 520.00 | 150.00 | 3 385.00 | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | 150.00 | 3 385.00 | 5 520.00 |
7C Grand total | 5 520.00 | 150.00 | 3 385.00 | 5 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 957 327.00 | 957 327.00 | | 957 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 398.00 | 1 805 498.00 | 13 900.00 | 1 819 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 979.00 | 1 388 204.00 | 14 775.00 | 1 402 979.00 |
