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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 112 256.00 | 43 317.00 | 68 939.00 | 112 256.00 |
AT Other tangible assets | 67 224.00 | 32 911.00 | 34 314.00 | 67 224.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 185 253.00 | 78 778.00 | 106 476.00 | 185 253.00 |
BL Raw materials, supplies | 45 763.00 | | 45 763.00 | 45 763.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 686.00 | | 203 686.00 | 203 686.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 80 137.00 | | 80 137.00 | 80 137.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 352 670.00 | | 352 670.00 | 352 670.00 |
CO Grand total (0 to V) | 537 923.00 | 78 778.00 | 459 145.00 | 537 923.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 441.00 | 23 085.00 | | 27 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 4 356.00 | | 24 013.00 |
DL TOTAL (I) | 161 454.00 | 137 441.00 | | 161 454.00 |
DU Loans and Debts from Credit Institutions (3) | 84 610.00 | 124 571.00 | | 84 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 820.00 | | 834.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 146 678.00 | 44 998.00 | | 146 678.00 |
DY Tax and social security liabilities | 54 039.00 | 26 174.00 | | 54 039.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EB Prepaid income (2) | 9 348.00 | 3 532.00 | | 9 348.00 |
EC TOTAL (IV) | 297 691.00 | 200 095.00 | | 297 691.00 |
EE Grand total (I to V) | 459 145.00 | 337 536.00 | | 459 145.00 |
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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 | 444 281.00 | 356 382.00 | 800 662.00 | 444 281.00 |
FG Production sold - services | 21 578.00 | | 21 578.00 | 21 578.00 |
FJ Net sales | 465 859.00 | 356 382.00 | 822 241.00 | 465 859.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 815 934.00 | |
FU Purchases of raw materials and other supplies | | | 287 895.00 | |
FV Inventory change (raw materials and supplies) | | | -20 367.00 | |
FW Other purchases and external expenses | | | 313 110.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 130 486.00 | |
FZ Social Security Contributions | | | 46 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 786 803.00 | |
GG - OPERATING RESULT (I - II) | | | 29 131.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 17.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -17.00 | | -1 348.00 |
HK Income tax | 2 046.00 | -478.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 934.00 | 491 486.00 | | 815 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 921.00 | 487 129.00 | | 791 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | 4 356.00 | | 24 013.00 |
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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 | 181 720.00 | | 5 833.00 | 181 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 185 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 179 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 170.00 | | 2 610.00 | 179 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 223.00 | |
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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 | 55 948.00 | 23 782.00 | 952.00 | 55 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 398.00 | 23 782.00 | 952.00 | 53 398.00 |
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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 | 146 678.00 | 146 678.00 | | 146 678.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 9 348.00 | 9 348.00 | | 9 348.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 203 686.00 | | | 203 686.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 13 247.00 | | | 13 247.00 |
VH Loans with a maturity of more than one year at origin | 84 610.00 | 40 382.00 | 44 228.00 | 84 610.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 39 961.00 | | | 39 961.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 994.00 | 226 771.00 | 3 223.00 | 229 994.00 |
VW VAT | 30 116.00 | 30 116.00 | | 30 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 291.00 | 253 063.00 | 44 228.00 | 297 291.00 |
