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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 452 139.00 | 64 158.00 | 387 981.00 | 452 139.00 |
AT Other tangible assets | 55 057.00 | 14 065.00 | 40 992.00 | 55 057.00 |
BD Other fixed assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 582 523.00 | 82 127.00 | 500 396.00 | 582 523.00 |
BL Raw materials, supplies | 176 414.00 | | 176 414.00 | 176 414.00 |
BN Goods in progress | 122 594.00 | | 122 594.00 | 122 594.00 |
BR Intermediate and finished products | 293 576.00 | | 293 576.00 | 293 576.00 |
BX Customers and related accounts | 464 585.00 | | 464 585.00 | 464 585.00 |
BZ Other receivables | 485 023.00 | | 485 023.00 | 485 023.00 |
CF Cash and cash equivalents | 256 233.00 | | 256 233.00 | 256 233.00 |
CH Prepaid expenses | 22 904.00 | | 22 904.00 | 22 904.00 |
CJ TOTAL (II) | 1 821 329.00 | | 1 821 329.00 | 1 821 329.00 |
CO Grand total (0 to V) | 2 403 852.00 | 82 127.00 | 2 321 725.00 | 2 403 852.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 218.00 | | | 16 218.00 |
DG Other reserves | 308 148.00 | | | 308 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 778.00 | 324 366.00 | | 109 778.00 |
DL TOTAL (I) | 634 144.00 | 524 366.00 | | 634 144.00 |
DU Loans and Debts from Credit Institutions (3) | 279 709.00 | 1 307.00 | | 279 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 322.00 | 234 246.00 | | 217 322.00 |
DW Advances and down payments received on current orders | 8 962.00 | | | 8 962.00 |
DX Trade payables and related accounts | 462 455.00 | 406 590.00 | | 462 455.00 |
DY Tax and social security liabilities | 254 112.00 | 240 829.00 | | 254 112.00 |
DZ Fixed asset liabilities and related accounts | 228 000.00 | | | 228 000.00 |
EA Other liabilities | 237 021.00 | 7 282.00 | | 237 021.00 |
EC TOTAL (IV) | 1 687 582.00 | 890 253.00 | | 1 687 582.00 |
EE Grand total (I to V) | 2 321 725.00 | 1 414 619.00 | | 2 321 725.00 |
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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 | 4 339 529.00 | -1.00 | 4 339 528.00 | 4 339 529.00 |
FG Production sold - services | 305 244.00 | | 305 244.00 | 305 244.00 |
FJ Net sales | 4 644 773.00 | -1.00 | 4 644 772.00 | 4 644 773.00 |
FM Inventory production | | | 94 943.00 | |
FO Operating subsidies | | | 5 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 760 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 603.00 | |
FV Inventory change (raw materials and supplies) | | | -117 752.00 | |
FW Other purchases and external expenses | | | 1 818 983.00 | |
FX Taxes, duties, and similar payments | | | 73 699.00 | |
FY Salaries and Wages | | | 1 157 382.00 | |
FZ Social Security Contributions | | | 468 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 044.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 634 938.00 | |
GG - OPERATING RESULT (I - II) | | | 125 231.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 155.00 | |
GU Total financial expenses (VI) | | | 15 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 321.00 | 69.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 74 405.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 74 474.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 75 526.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 191.00 | 4 566 797.00 | | 4 760 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 414.00 | 4 242 431.00 | | 4 650 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 778.00 | 324 366.00 | | 109 778.00 |
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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 | 236 092.00 | | 346 431.00 | 236 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 422.00 | |
I4 DECREASES Grand Total | | | 582 523.00 | |
IO DECREASES Total including other intangible assets | | | 53 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 904.00 | | | 53 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 765.00 | | 346 431.00 | 160 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | | 21 422.00 |
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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 | 24 082.00 | 58 044.00 | | 24 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 591.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 769.00 | 57 454.00 | | 20 769.00 |
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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 | 462 455.00 | 462 455.00 | | 462 455.00 |
8C Staff and Related Accounts | 74 212.00 | 74 212.00 | | 74 212.00 |
8D Social Security and Other Social Organizations | 149 638.00 | 149 638.00 | | 149 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 021.00 | 237 021.00 | | 237 021.00 |
UX Other trade receivables | 464 585.00 | | | 464 585.00 |
VB VAT | 87 992.00 | | | 87 992.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 278 390.00 | 79 781.00 | 198 609.00 | 278 390.00 |
VI Group and Associates | 217 322.00 | 217 322.00 | | 217 322.00 |
VJ Loans taken out during the year | 301 500.00 | | | 301 500.00 |
VK Loans repaid during the year | 23 191.00 | | | 23 191.00 |
VM Income taxes | 71 992.00 | | | 71 992.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 662.00 | 21 662.00 | | 21 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 736.00 | | | 324 736.00 |
VS Prepaid expenses | 22 904.00 | | | 22 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 512.00 | 972 512.00 | | 972 512.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 620.00 | 1 480 011.00 | 198 609.00 | 1 678 620.00 |
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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 | 31.00 | | | 31.00 |
