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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 | 28 911.00 | 15 783.00 | 13 128.00 | 28 911.00 |
AP Buildings | 43 432.00 | 24 427.00 | 19 005.00 | 43 432.00 |
AR Technical installations, industrial equipment and tools | 453 285.00 | 374 959.00 | 78 325.00 | 453 285.00 |
AT Other tangible assets | 270 174.00 | 155 044.00 | 115 130.00 | 270 174.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 805 047.00 | 570 213.00 | 234 834.00 | 805 047.00 |
BL Raw materials, supplies | 57 600.00 | | 57 600.00 | 57 600.00 |
BN Goods in progress | 43 406.00 | | 43 406.00 | 43 406.00 |
BR Intermediate and finished products | 173 766.00 | | 173 766.00 | 173 766.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 349 204.00 | | 349 204.00 | 349 204.00 |
BZ Other receivables | 154 074.00 | | 154 074.00 | 154 074.00 |
CF Cash and cash equivalents | 26 902.00 | | 26 902.00 | 26 902.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 824 411.00 | | 824 411.00 | 824 411.00 |
CO Grand total (0 to V) | 1 629 458.00 | 570 213.00 | 1 059 246.00 | 1 629 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 448 012.00 | 379 353.00 | | 448 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 616.00 | 116 659.00 | | 64 616.00 |
DL TOTAL (I) | 565 428.00 | 548 812.00 | | 565 428.00 |
DU Loans and Debts from Credit Institutions (3) | 90 131.00 | 95 513.00 | | 90 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 304 319.00 | 318 155.00 | | 304 319.00 |
DY Tax and social security liabilities | 82 725.00 | 93 628.00 | | 82 725.00 |
EA Other liabilities | 16 404.00 | 19 779.00 | | 16 404.00 |
EC TOTAL (IV) | 493 818.00 | 527 074.00 | | 493 818.00 |
EE Grand total (I to V) | 1 059 246.00 | 1 075 886.00 | | 1 059 246.00 |
EG Accrued income and payables due within one year | 435 874.00 | 466 851.00 | | 435 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372.00 | | |
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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 | 2 009 843.00 | | 2 009 843.00 | 2 009 843.00 |
FG Production sold - services | 12 405.00 | | 12 405.00 | 12 405.00 |
FJ Net sales | 2 022 248.00 | | 2 022 248.00 | 2 022 248.00 |
FM Inventory production | | | 88 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 121 438.00 | |
FU Purchases of raw materials and other supplies | | | 363 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 000 777.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 446 147.00 | |
FZ Social Security Contributions | | | 151 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 055.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 2 064 185.00 | |
GG - OPERATING RESULT (I - II) | | | 57 254.00 | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 747.00 | 13 720.00 | | 10 747.00 |
HA Exceptional income from management transactions | 5 752.00 | 29 820.00 | | 5 752.00 |
HB Exceptional income from capital transactions | 62 700.00 | | | 62 700.00 |
HD Total exceptional income (VII) | 68 452.00 | 29 820.00 | | 68 452.00 |
HE Exceptional expenses on management operations | 2 254.00 | 52 765.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 38 450.00 | | | 38 450.00 |
HH Total exceptional expenses (VIII) | 40 704.00 | 52 765.00 | | 40 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 748.00 | -22 944.00 | | 27 748.00 |
HK Income tax | 9 351.00 | 27 135.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 890.00 | 2 474 236.00 | | 2 189 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 274.00 | 2 357 577.00 | | 2 125 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 616.00 | 116 659.00 | | 64 616.00 |
HP References: Equipment leasing | 64 391.00 | 88 732.00 | | 64 391.00 |
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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 | 540 057.00 | 73 055.00 | 42 900.00 | 540 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 8 226.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 501.00 | 64 829.00 | 42 900.00 | 532 501.00 |
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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 | 304 319.00 | 304 319.00 | | 304 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
VG Loans with a maturity of up to one year at origin | 90 131.00 | 32 187.00 | 57 944.00 | 90 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 725.00 | 82 725.00 | | 82 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 016.00 | 520 970.00 | 9 046.00 | 530 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 818.00 | 435 874.00 | 57 944.00 | 493 818.00 |
