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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 | 96 553.00 | 93 198.00 | 3 354.00 | 96 553.00 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 892 263.00 | 848 378.00 | 43 885.00 | 892 263.00 |
AT Other tangible assets | 418 335.00 | 315 151.00 | 103 184.00 | 418 335.00 |
BJ TOTAL (I) | 1 407 168.00 | 1 256 743.00 | 150 424.00 | 1 407 168.00 |
BL Raw materials, supplies | 350 458.00 | | 350 458.00 | 350 458.00 |
BN Goods in progress | 297 944.00 | | 297 944.00 | 297 944.00 |
BR Intermediate and finished products | 311 700.00 | 19 827.00 | 291 872.00 | 311 700.00 |
BX Customers and related accounts | 887 866.00 | | 887 866.00 | 887 866.00 |
BZ Other receivables | 208 301.00 | | 208 301.00 | 208 301.00 |
CF Cash and cash equivalents | 276 904.00 | | 276 904.00 | 276 904.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 2 339 523.00 | 19 827.00 | 2 319 695.00 | 2 339 523.00 |
CO Grand total (0 to V) | 3 746 691.00 | 1 276 571.00 | 2 470 120.00 | 3 746 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 181 199.00 | | | 181 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 709.00 | | | 101 709.00 |
DL TOTAL (I) | 832 908.00 | | | 832 908.00 |
DU Loans and Debts from Credit Institutions (3) | 342 863.00 | | | 342 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 754.00 | | | 50 754.00 |
DX Trade payables and related accounts | 259 648.00 | | | 259 648.00 |
DY Tax and social security liabilities | 389 006.00 | | | 389 006.00 |
EA Other liabilities | 594 938.00 | | | 594 938.00 |
EC TOTAL (IV) | 1 637 211.00 | | | 1 637 211.00 |
EE Grand total (I to V) | 2 470 120.00 | | | 2 470 120.00 |
EG Accrued income and payables due within one year | 1 136 970.00 | | | 1 136 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 863.00 | | | 342 863.00 |
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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 | 4 205 855.00 | 329 625.00 | 4 535 480.00 | 4 205 855.00 |
FG Production sold - services | 8 925.00 | | 8 925.00 | 8 925.00 |
FJ Net sales | 4 214 781.00 | 329 625.00 | 4 544 406.00 | 4 214 781.00 |
FM Inventory production | | | -251 344.00 | |
FO Operating subsidies | | | 7 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 917.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 4 393 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 990.00 | |
FV Inventory change (raw materials and supplies) | | | -103 053.00 | |
FW Other purchases and external expenses | | | 1 423 976.00 | |
FX Taxes, duties, and similar payments | | | 91 884.00 | |
FY Salaries and Wages | | | 1 015 022.00 | |
FZ Social Security Contributions | | | 329 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 827.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 255 996.00 | |
GG - OPERATING RESULT (I - II) | | | 137 552.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 838.00 | | | 9 838.00 |
HE Exceptional expenses on management operations | 35 089.00 | | | 35 089.00 |
HH Total exceptional expenses (VIII) | 35 089.00 | | | 35 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 089.00 | | | -35 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 549.00 | | | 4 393 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 840.00 | | | 4 291 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 709.00 | | | 101 709.00 |
HP References: Equipment leasing | 75 394.00 | | | 75 394.00 |
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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 | 1 394 116.00 | | | 1 394 116.00 |
I4 DECREASES Grand Total | | | 1 407 168.00 | |
IO DECREASES Total including other intangible assets | | | 96 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 553.00 | | | 96 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 548.00 | | | 1 297 548.00 |
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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 | 1 186 890.00 | 69 853.00 | | 1 186 890.00 |
PE DEPRECIATION Total including other intangible assets | 78 090.00 | 15 124.00 | | 78 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 800.00 | 54 730.00 | | 1 108 800.00 |
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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 | 259 649.00 | 259 649.00 | | 259 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 694.00 | 145 453.00 | 500 241.00 | 645 694.00 |
UX Other trade receivables | 887 867.00 | 887 867.00 | | 887 867.00 |
VG Loans with a maturity of up to one year at origin | 342 863.00 | 342 863.00 | | 342 863.00 |
VP Miscellaneous | 208 301.00 | 208 301.00 | | 208 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 006.00 | 389 006.00 | | 389 006.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 516.00 | 1 102 516.00 | | 1 102 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 212.00 | 1 136 971.00 | 500 241.00 | 1 637 212.00 |
