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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 | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 591 799.00 | 424 839.00 | 166 960.00 | 591 799.00 |
AT Other tangible assets | 160 640.00 | 98 099.00 | 62 541.00 | 160 640.00 |
AV Fixed assets in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 817 176.00 | 522 939.00 | 294 236.00 | 817 176.00 |
BL Raw materials, supplies | 810 123.00 | 6 106.00 | 804 016.00 | 810 123.00 |
BR Intermediate and finished products | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 498 506.00 | | 498 506.00 | 498 506.00 |
BZ Other receivables | 121 583.00 | | 121 583.00 | 121 583.00 |
CF Cash and cash equivalents | 121 037.00 | | 121 037.00 | 121 037.00 |
CH Prepaid expenses | 21 166.00 | | 21 166.00 | 21 166.00 |
CJ TOTAL (II) | 1 576 870.00 | 6 106.00 | 1 570 763.00 | 1 576 870.00 |
CO Grand total (0 to V) | 2 394 046.00 | 529 046.00 | 1 865 000.00 | 2 394 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 269 423.00 | | | 269 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 944.00 | | | 45 944.00 |
DL TOTAL (I) | 589 367.00 | | | 589 367.00 |
DU Loans and Debts from Credit Institutions (3) | 242 059.00 | | | 242 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 398.00 | | | 98 398.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 555 842.00 | | | 555 842.00 |
DY Tax and social security liabilities | 377 928.00 | | | 377 928.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 1 275 633.00 | | | 1 275 633.00 |
EE Grand total (I to V) | 1 865 000.00 | | | 1 865 000.00 |
EG Accrued income and payables due within one year | 1 166 125.00 | | | 1 166 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 552.00 | | | 88 552.00 |
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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 | 6 255 578.00 | 850.00 | 6 256 428.00 | 6 255 578.00 |
FG Production sold - services | 39 931.00 | | 39 931.00 | 39 931.00 |
FJ Net sales | 6 295 509.00 | 850.00 | 6 296 359.00 | 6 295 509.00 |
FM Inventory production | | | 1 573.00 | |
FO Operating subsidies | | | 30 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 068.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 6 418 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 774.00 | |
FV Inventory change (raw materials and supplies) | | | 72 253.00 | |
FW Other purchases and external expenses | | | 1 405 376.00 | |
FX Taxes, duties, and similar payments | | | 57 195.00 | |
FY Salaries and Wages | | | 925 412.00 | |
FZ Social Security Contributions | | | 282 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 6 344 309.00 | |
GG - OPERATING RESULT (I - II) | | | 74 335.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 068.00 | | | 90 068.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 21 656.00 | | | 21 656.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 193.00 | | | -22 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 645.00 | | | 6 418 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 701.00 | | | 6 372 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 944.00 | | | 45 944.00 |
HP References: Equipment leasing | 80 268.00 | | | 80 268.00 |
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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 | 741 939.00 | | | 741 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | | 817 176.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 024.00 | | | 729 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 423 211.00 | 101 885.00 | 2 156.00 | 423 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 211.00 | 101 885.00 | 2 156.00 | 423 211.00 |
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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 | 555 843.00 | 555 843.00 | | 555 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 970.00 | 88 317.00 | 10 653.00 | 98 970.00 |
UP Loans | 1 160.00 | | | 1 160.00 |
UT Other financial assets | 8 825.00 | | | 8 825.00 |
UX Other trade receivables | 498 506.00 | | | 498 506.00 |
VG Loans with a maturity of up to one year at origin | 88 552.00 | 88 552.00 | | 88 552.00 |
VH Loans with a maturity of more than one year at origin | 153 507.00 | 55 485.00 | 98 021.00 | 153 507.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 303.00 | | | 21 303.00 |
VP Miscellaneous | 121 584.00 | | | 121 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 928.00 | 377 928.00 | | 377 928.00 |
VS Prepaid expenses | 21 167.00 | | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 243.00 | 641 257.00 | 9 985.00 | 651 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 800.00 | 1 166 126.00 | 108 674.00 | 1 274 800.00 |
