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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 688.00 | 92 748.00 | 7 940.00 | 100 688.00 |
AT Other tangible assets | 99 202.00 | 39 128.00 | 60 073.00 | 99 202.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 212 303.00 | 131 876.00 | 80 426.00 | 212 303.00 |
BL Raw materials, supplies | 22 205.00 | | 22 205.00 | 22 205.00 |
BT Goods | 97 751.00 | | 97 751.00 | 97 751.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 79 343.00 | 2 102.00 | 77 241.00 | 79 343.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 180 536.00 | | 180 536.00 | 180 536.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 440 484.00 | 2 102.00 | 438 382.00 | 440 484.00 |
CO Grand total (0 to V) | 652 787.00 | 133 978.00 | 518 808.00 | 652 787.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 175 872.00 | | | 175 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 438.00 | | | 121 438.00 |
DL TOTAL (I) | 330 311.00 | | | 330 311.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | | | 6 560.00 |
DX Trade payables and related accounts | 136 811.00 | | | 136 811.00 |
DY Tax and social security liabilities | 42 873.00 | | | 42 873.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 188 497.00 | | | 188 497.00 |
EE Grand total (I to V) | 518 808.00 | | | 518 808.00 |
EG Accrued income and payables due within one year | 188 497.00 | | | 188 497.00 |
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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 | 439 740.00 | | 439 740.00 | 439 740.00 |
FD Production sold - goods | 412 788.00 | | 412 788.00 | 412 788.00 |
FG Production sold - services | 335 130.00 | 38 975.00 | 374 105.00 | 335 130.00 |
FJ Net sales | 1 187 659.00 | 38 975.00 | 1 226 634.00 | 1 187 659.00 |
FO Operating subsidies | | | 7 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 237 263.00 | |
FS Purchases of goods (including customs duties) | | | 405 070.00 | |
FT Inventory change (goods) | | | -43 862.00 | |
FU Purchases of raw materials and other supplies | | | 311 292.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 238 519.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 104 627.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 1 076 381.00 | |
GG - OPERATING RESULT (I - II) | | | 160 881.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | | | 1 749.00 |
A4 Equity method investments | 7 479.00 | | | 7 479.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 13 846.00 | | | 13 846.00 |
HD Total exceptional income (VII) | 13 884.00 | | | 13 884.00 |
HF Exceptional expenses on capital transactions | 10 687.00 | | | 10 687.00 |
HH Total exceptional expenses (VIII) | 10 687.00 | | | 10 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | | | 3 196.00 |
HK Income tax | 42 608.00 | | | 42 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 731.00 | | | 1 251 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 292.00 | | | 1 130 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 438.00 | | | 121 438.00 |
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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 | 197 505.00 | | | 197 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412.00 | |
I4 DECREASES Grand Total | | | 197 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 093.00 | | | 185 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | | 12 412.00 |
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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 | 129 361.00 | 14 834.00 | 12 318.00 | 129 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 361.00 | 14 834.00 | 12 318.00 | 129 361.00 |
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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 | 136 811.00 | 136 811.00 | | 136 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 79 344.00 | | | 79 344.00 |
VH Loans with a maturity of more than one year at origin | 6 561.00 | 6 561.00 | | 6 561.00 |
VP Miscellaneous | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 873.00 | 42 873.00 | | 42 873.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 243.00 | 85 831.00 | 412.00 | 86 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 497.00 | 188 497.00 | | 188 497.00 |
