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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 156 811.00 | 136 396.00 | 20 415.00 | 156 811.00 |
AT Other tangible assets | 530 116.00 | 378 725.00 | 151 391.00 | 530 116.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 37 647.00 | | 37 647.00 | 37 647.00 |
BJ TOTAL (I) | 755 621.00 | 529 718.00 | 225 903.00 | 755 621.00 |
BL Raw materials, supplies | 523 305.00 | | 523 305.00 | 523 305.00 |
BN Goods in progress | 137 395.00 | | 137 395.00 | 137 395.00 |
BT Goods | 87 316.00 | | 87 316.00 | 87 316.00 |
BX Customers and related accounts | 1 787 270.00 | 7 354.00 | 1 779 916.00 | 1 787 270.00 |
BZ Other receivables | 188 382.00 | | 188 382.00 | 188 382.00 |
CF Cash and cash equivalents | 318 618.00 | | 318 618.00 | 318 618.00 |
CH Prepaid expenses | 24 544.00 | | 24 544.00 | 24 544.00 |
CJ TOTAL (II) | 3 066 829.00 | 7 354.00 | 3 059 475.00 | 3 066 829.00 |
CO Grand total (0 to V) | 3 822 450.00 | 537 072.00 | 3 285 378.00 | 3 822 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 299 982.00 | 299 982.00 | | 299 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 119.00 | 82 682.00 | | 75 119.00 |
DL TOTAL (I) | 540 102.00 | 547 665.00 | | 540 102.00 |
DP Provisions for Risks | 209 000.00 | | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 714.00 | 1 447 498.00 | | 303 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 1 211 903.00 | 531 245.00 | | 1 211 903.00 |
DY Tax and social security liabilities | 637 644.00 | 467 819.00 | | 637 644.00 |
EA Other liabilities | 47 692.00 | 68 367.00 | | 47 692.00 |
EB Prepaid income (2) | 332 400.00 | 343 056.00 | | 332 400.00 |
EC TOTAL (IV) | 2 536 277.00 | 1 579 767.00 | | 2 536 277.00 |
EE Grand total (I to V) | 3 285 378.00 | 2 127 432.00 | | 3 285 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 345.00 | | 1 616 345.00 | 1 616 345.00 |
FD Production sold - goods | 4 814 100.00 | | 4 814 100.00 | 4 814 100.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 6 432 754.00 | | 6 432 754.00 | 6 432 754.00 |
FM Inventory production | | | 63 929.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 369.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 6 524 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 279.00 | |
FT Inventory change (goods) | | | 3 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 015.00 | |
FV Inventory change (raw materials and supplies) | | | -102 192.00 | |
FW Other purchases and external expenses | | | 2 177 648.00 | |
FX Taxes, duties, and similar payments | | | 60 736.00 | |
FY Salaries and Wages | | | 1 197 340.00 | |
FZ Social Security Contributions | | | 374 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 6 417 841.00 | |
GG - OPERATING RESULT (I - II) | | | 106 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 750.00 | |
GU Total financial expenses (VI) | | | 27 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 849.00 | 6 165.00 | | 212 849.00 |
HD Total exceptional income (VII) | 212 849.00 | 6 165.00 | | 212 849.00 |
HE Exceptional expenses on management operations | 1 559.00 | 8 552.00 | | 1 559.00 |
HG Exceptional depreciation and provisions | 209 000.00 | | | 209 000.00 |
HH Total exceptional expenses (VIII) | 210 559.00 | 8 552.00 | | 210 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | -2 387.00 | | 2 290.00 |
HK Income tax | 5 962.00 | 2 569.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 231.00 | 5 486 361.00 | | 6 737 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 111.00 | 5 403 678.00 | | 6 662 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 119.00 | 82 682.00 | | 75 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 209 000.00 | | |
7B Total provisions for depreciation | 111 481.00 | | | 111 481.00 |
7C Grand total | 111 481.00 | | | 111 481.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 211 903.00 | 1 211 903.00 | | 1 211 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 464.00 | 50 464.00 | | 50 464.00 |
8L Deferred income | 332 400.00 | 332 400.00 | | 332 400.00 |
VG Loans with a maturity of up to one year at origin | 303 714.00 | 229 410.00 | 74 304.00 | 303 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 645.00 | 637 645.00 | | 637 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 048.00 | 2 000 195.00 | 38 852.00 | 2 039 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 277.00 | 2 461 973.00 | 74 304.00 | 2 536 277.00 |
