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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 379 148.00 | 160 458.00 | 218 690.00 | 379 148.00 |
AR Technical installations, industrial equipment and tools | 440 790.00 | 400 553.00 | 40 237.00 | 440 790.00 |
AT Other tangible assets | 557 773.00 | 469 516.00 | 88 257.00 | 557 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 529 641.00 | 1 048 090.00 | 481 550.00 | 1 529 641.00 |
BL Raw materials, supplies | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 76 516.00 | | 76 516.00 | 76 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 284.00 | 1 835.00 | 485 449.00 | 487 284.00 |
BZ Other receivables | 80 054.00 | | 80 054.00 | 80 054.00 |
CF Cash and cash equivalents | 48 461.00 | | 48 461.00 | 48 461.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 765 157.00 | 1 835.00 | 763 322.00 | 765 157.00 |
CO Grand total (0 to V) | 2 294 798.00 | 1 049 925.00 | 1 244 873.00 | 2 294 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 112 589.00 | 108 799.00 | | 112 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 63 790.00 | | 47 863.00 |
DJ Investment subsidies | 27 051.00 | 7 500.00 | | 27 051.00 |
DL TOTAL (I) | 275 503.00 | 268 089.00 | | 275 503.00 |
DU Loans and Debts from Credit Institutions (3) | 76 931.00 | 114 958.00 | | 76 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 864.00 | 168 969.00 | | 319 864.00 |
DX Trade payables and related accounts | 409 370.00 | 625 022.00 | | 409 370.00 |
DY Tax and social security liabilities | 134 427.00 | 113 257.00 | | 134 427.00 |
EA Other liabilities | 7 989.00 | | | 7 989.00 |
EB Prepaid income (2) | 20 790.00 | 102 284.00 | | 20 790.00 |
EC TOTAL (IV) | 969 370.00 | 1 124 490.00 | | 969 370.00 |
EE Grand total (I to V) | 1 244 873.00 | 1 392 579.00 | | 1 244 873.00 |
EG Accrued income and payables due within one year | 930 830.00 | 1 047 560.00 | | 930 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
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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 | 2 722 660.00 | | 2 722 660.00 | 2 722 660.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 2 724 606.00 | | 2 724 606.00 | 2 724 606.00 |
FM Inventory production | | | -87 433.00 | |
FN Capitalized production | | | 7 610.00 | |
FO Operating subsidies | | | 5 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 660 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 118.00 | |
FW Other purchases and external expenses | | | 804 060.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 294 959.00 | |
FZ Social Security Contributions | | | 143 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 613 098.00 | |
GG - OPERATING RESULT (I - II) | | | 47 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | 1 443.00 | | 10 767.00 |
HB Exceptional income from capital transactions | 6 371.00 | 5 000.00 | | 6 371.00 |
HD Total exceptional income (VII) | 6 371.00 | 5 000.00 | | 6 371.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 799.00 | 3 151.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 844.00 | 3 151.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | 1 849.00 | | 5 527.00 |
HK Income tax | 4 257.00 | 11 763.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 894.00 | 3 185 927.00 | | 2 667 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 031.00 | 3 122 137.00 | | 2 620 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | 63 790.00 | | 47 863.00 |
HP References: Equipment leasing | 31 306.00 | 5 422.00 | | 31 306.00 |
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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 | 974 060.00 | 103 146.00 | 11 552.00 | 974 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 497.00 | 103 146.00 | 11 552.00 | 956 497.00 |
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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 | 409 370.00 | 409 370.00 | | 409 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 853.00 | 327 853.00 | | 327 853.00 |
8L Deferred income | 20 790.00 | 20 790.00 | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 76 931.00 | 38 391.00 | 38 540.00 | 76 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 427.00 | 134 427.00 | | 134 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 412.00 | 583 412.00 | | 583 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 370.00 | 930 830.00 | 38 540.00 | 969 370.00 |
