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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 194.00 | 1 432.00 | 5 762.00 | 7 194.00 |
AR Technical installations, industrial equipment and tools | 106 262.00 | 79 178.00 | 27 084.00 | 106 262.00 |
AT Other tangible assets | 151 735.00 | 66 876.00 | 84 859.00 | 151 735.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 265 241.00 | 147 486.00 | 117 755.00 | 265 241.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BT Goods | 129 630.00 | | 129 630.00 | 129 630.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 98 310.00 | 5 347.00 | 92 963.00 | 98 310.00 |
BZ Other receivables | 67 459.00 | | 67 459.00 | 67 459.00 |
CF Cash and cash equivalents | 469 781.00 | | 469 781.00 | 469 781.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 789 182.00 | 5 347.00 | 783 835.00 | 789 182.00 |
CO Grand total (0 to V) | 1 054 423.00 | 152 834.00 | 901 590.00 | 1 054 423.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 284.00 | 168 677.00 | | 195 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 074.00 | 126 607.00 | | 160 074.00 |
DL TOTAL (I) | 377 358.00 | 317 284.00 | | 377 358.00 |
DP Provisions for Risks | 41 380.00 | 35 380.00 | | 41 380.00 |
DR TOTAL (IV) | 41 380.00 | 35 380.00 | | 41 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 2 965.00 | | 8 775.00 |
DX Trade payables and related accounts | 220 029.00 | 329 061.00 | | 220 029.00 |
DY Tax and social security liabilities | 253 762.00 | 230 667.00 | | 253 762.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 482 851.00 | 562 693.00 | | 482 851.00 |
EE Grand total (I to V) | 901 590.00 | 915 357.00 | | 901 590.00 |
EG Accrued income and payables due within one year | 482 851.00 | 562 693.00 | | 482 851.00 |
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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 | 622 981.00 | | 622 981.00 | 622 981.00 |
FD Production sold - goods | 2 199 867.00 | | 2 199 867.00 | 2 199 867.00 |
FG Production sold - services | 4 349.00 | | 4 349.00 | 4 349.00 |
FJ Net sales | 2 827 197.00 | | 2 827 197.00 | 2 827 197.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 853 290.00 | |
FS Purchases of goods (including customs duties) | | | 214 160.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | 699 908.00 | |
FV Inventory change (raw materials and supplies) | | | 11 839.00 | |
FW Other purchases and external expenses | | | 588 922.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
FY Salaries and Wages | | | 788 513.00 | |
FZ Social Security Contributions | | | 269 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 652 275.00 | |
GG - OPERATING RESULT (I - II) | | | 201 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | 12 752.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 12 752.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 532.00 | 9 538.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 9 538.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | 3 213.00 | | -5 171.00 |
HK Income tax | 35 770.00 | 38 541.00 | | 35 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 019.00 | 2 702 044.00 | | 2 855 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 944.00 | 2 575 438.00 | | 2 694 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 074.00 | 126 607.00 | | 160 074.00 |
HP References: Equipment leasing | 1 044.00 | 1 104.00 | | 1 044.00 |
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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 | 235 692.00 | | 32 090.00 | 235 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 540.00 | | | 2 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 265 241.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 265 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 102.00 | | 32 090.00 | 233 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 108 719.00 | 41 307.00 | 2 540.00 | 108 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 179.00 | 41 307.00 | | 106 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 380.00 | 6 000.00 | | 35 380.00 |
6T Receivables | | 5 347.00 | | |
7B Total provisions for depreciation | | 5 347.00 | | |
7C Grand total | 35 380.00 | 11 347.00 | | 35 380.00 |
UE of which provisions and reversals: - Operating | | 5 347.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 220 029.00 | 220 029.00 | | 220 029.00 |
8C Staff and Related Accounts | 123 657.00 | 123 657.00 | | 123 657.00 |
8D Social Security and Other Social Organizations | 94 445.00 | 94 445.00 | | 94 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 92 428.00 | | | 92 428.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 5 882.00 | | | 5 882.00 |
VB VAT | 14 133.00 | | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | 7 835.00 | 7 835.00 | | 7 835.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 47 656.00 | | | 47 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 551.00 | 166 551.00 | | 166 551.00 |
VW VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 851.00 | 482 851.00 | | 482 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
