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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 | 6 245.00 | 5 374.00 | 871.00 | 6 245.00 |
AP Buildings | 90 181.00 | 9 764.00 | 80 416.00 | 90 181.00 |
AR Technical installations, industrial equipment and tools | 26 517.00 | 3 997.00 | 22 520.00 | 26 517.00 |
AT Other tangible assets | 84 924.00 | 37 493.00 | 47 431.00 | 84 924.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 211 269.00 | 56 629.00 | 154 640.00 | 211 269.00 |
BL Raw materials, supplies | 18 947.00 | | 18 947.00 | 18 947.00 |
BN Goods in progress | 496 564.00 | | 496 564.00 | 496 564.00 |
BX Customers and related accounts | 588 626.00 | 2 432.00 | 586 193.00 | 588 626.00 |
BZ Other receivables | 96 430.00 | | 96 430.00 | 96 430.00 |
CF Cash and cash equivalents | 47 015.00 | | 47 015.00 | 47 015.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 1 253 739.00 | 2 432.00 | 1 251 306.00 | 1 253 739.00 |
CO Grand total (0 to V) | 1 465 008.00 | 59 061.00 | 1 405 946.00 | 1 465 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 563.00 | | | 218 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 967.00 | | | 75 967.00 |
DL TOTAL (I) | 349 531.00 | | | 349 531.00 |
DU Loans and Debts from Credit Institutions (3) | 91 467.00 | | | 91 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 18 831.00 | | | 18 831.00 |
DX Trade payables and related accounts | 781 702.00 | | | 781 702.00 |
DY Tax and social security liabilities | 164 188.00 | | | 164 188.00 |
EC TOTAL (IV) | 1 056 414.00 | | | 1 056 414.00 |
EE Grand total (I to V) | 1 405 946.00 | | | 1 405 946.00 |
EG Accrued income and payables due within one year | 1 037 583.00 | | | 1 037 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 613.00 | | | 90 613.00 |
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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 | 3 310 920.00 | | 3 310 920.00 | 3 310 920.00 |
FJ Net sales | 3 310 920.00 | | 3 310 920.00 | 3 310 920.00 |
FM Inventory production | | | 397 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 672.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 769 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 597.00 | |
FV Inventory change (raw materials and supplies) | | | -5 911.00 | |
FW Other purchases and external expenses | | | 861 259.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 353 276.00 | |
FZ Social Security Contributions | | | 164 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 38 676.00 | |
GF Total Operating Expenses (II) | | | 3 674 772.00 | |
GG - OPERATING RESULT (I - II) | | | 94 348.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 006.00 | | | 22 006.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 15 110.00 | | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 267.00 | | | 3 770 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 299.00 | | | 3 694 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 967.00 | | | 75 967.00 |
HP References: Equipment leasing | 9 567.00 | | | 9 567.00 |
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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 | 151 594.00 | | | 151 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 211 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 920.00 | | | 146 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 480.00 | 28 150.00 | | 28 480.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 4 554.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 660.00 | 23 595.00 | | 27 660.00 |
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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 | 781 702.00 | 781 702.00 | | 781 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 588 626.00 | | | 588 626.00 |
VG Loans with a maturity of up to one year at origin | 90 613.00 | 90 613.00 | | 90 613.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VP Miscellaneous | 96 430.00 | | | 96 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 188.00 | 164 188.00 | | 164 188.00 |
VS Prepaid expenses | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 612.00 | 691 212.00 | 3 400.00 | 694 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 583.00 | 1 037 583.00 | | 1 037 583.00 |
