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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 80 637.00 | 66 574.00 | 14 063.00 | 80 637.00 |
AR Technical installations, industrial equipment and tools | 57 868.00 | 54 552.00 | 3 316.00 | 57 868.00 |
AT Other tangible assets | 222 375.00 | 160 875.00 | 61 499.00 | 222 375.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 462 456.00 | 291 240.00 | 171 216.00 | 462 456.00 |
BL Raw materials, supplies | 106 930.00 | 2 516.00 | 104 414.00 | 106 930.00 |
BN Goods in progress | 295 975.00 | | 295 975.00 | 295 975.00 |
BX Customers and related accounts | 291 137.00 | 8 400.00 | 282 737.00 | 291 137.00 |
BZ Other receivables | 38 800.00 | | 38 800.00 | 38 800.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 868 273.00 | 10 915.00 | 857 357.00 | 868 273.00 |
CO Grand total (0 to V) | 1 330 729.00 | 302 156.00 | 1 028 574.00 | 1 330 729.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 525.00 | | 5 000.00 |
DG Other reserves | 255 568.00 | 213 974.00 | | 255 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 599.00 | 45 069.00 | | 98 599.00 |
DL TOTAL (I) | 409 167.00 | 310 568.00 | | 409 167.00 |
DU Loans and Debts from Credit Institutions (3) | 221 493.00 | 117 456.00 | | 221 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 254.00 | 16 534.00 | | 12 254.00 |
DW Advances and down payments received on current orders | 173 705.00 | 332 631.00 | | 173 705.00 |
DX Trade payables and related accounts | 110 468.00 | 111 002.00 | | 110 468.00 |
DY Tax and social security liabilities | 95 510.00 | 73 473.00 | | 95 510.00 |
EA Other liabilities | 5 976.00 | 4 686.00 | | 5 976.00 |
EC TOTAL (IV) | 619 407.00 | 655 782.00 | | 619 407.00 |
EE Grand total (I to V) | 1 028 574.00 | 966 350.00 | | 1 028 574.00 |
EG Accrued income and payables due within one year | 571 207.00 | 637 792.00 | | 571 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 637.00 | 79 075.00 | | 151 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 587 577.00 | | 1 587 577.00 | 1 587 577.00 |
FJ Net sales | 1 587 577.00 | | 1 587 577.00 | 1 587 577.00 |
FM Inventory production | | | -74 988.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 513 855.00 | |
FU Purchases of raw materials and other supplies | | | 532 708.00 | |
FV Inventory change (raw materials and supplies) | | | 93 745.00 | |
FW Other purchases and external expenses | | | 223 140.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 330 731.00 | |
FZ Social Security Contributions | | | 175 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 392 504.00 | |
GG - OPERATING RESULT (I - II) | | | 121 351.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | 3 271.00 | | 603.00 |
HB Exceptional income from capital transactions | 20 983.00 | 1 080.00 | | 20 983.00 |
HD Total exceptional income (VII) | 20 983.00 | 1 080.00 | | 20 983.00 |
HE Exceptional expenses on management operations | 25.00 | 585.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 12 791.00 | 1 054.00 | | 12 791.00 |
HH Total exceptional expenses (VIII) | 12 815.00 | 1 639.00 | | 12 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 168.00 | -559.00 | | 8 168.00 |
HK Income tax | 23 545.00 | 4 475.00 | | 23 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 839.00 | 1 115 210.00 | | 1 534 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 239.00 | 1 070 141.00 | | 1 436 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 599.00 | 45 069.00 | | 98 599.00 |
HP References: Equipment leasing | 10 223.00 | 12 604.00 | | 10 223.00 |
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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 | 296 320.00 | 20 233.00 | 25 313.00 | 296 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 082.00 | 20 232.00 | 25 313.00 | 287 082.00 |
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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 | 110 468.00 | 110 468.00 | | 110 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
VG Loans with a maturity of up to one year at origin | 221 493.00 | 173 293.00 | 48 199.00 | 221 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 510.00 | 95 510.00 | | 95 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 733.00 | 334 564.00 | 20 169.00 | 354 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 701.00 | 397 502.00 | 48 199.00 | 445 701.00 |
