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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AR Technical installations, industrial equipment and tools | 589 618.00 | 351 647.00 | 237 970.00 | 589 618.00 |
AT Other tangible assets | 44 321.00 | 27 149.00 | 17 172.00 | 44 321.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 653 587.00 | 386 236.00 | 267 351.00 | 653 587.00 |
BL Raw materials, supplies | 181 176.00 | | 181 176.00 | 181 176.00 |
BR Intermediate and finished products | 96 946.00 | | 96 946.00 | 96 946.00 |
BX Customers and related accounts | 177 315.00 | 1 837.00 | 175 477.00 | 177 315.00 |
BZ Other receivables | 339 765.00 | | 339 765.00 | 339 765.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 130 998.00 | | 130 998.00 | 130 998.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 934 846.00 | 1 837.00 | 933 008.00 | 934 846.00 |
CO Grand total (0 to V) | 1 588 433.00 | 388 074.00 | 1 200 359.00 | 1 588 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 979.00 | | | 165 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 022.00 | | | 113 022.00 |
DL TOTAL (I) | 444 002.00 | | | 444 002.00 |
DU Loans and Debts from Credit Institutions (3) | 215 520.00 | | | 215 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | | | 24 821.00 |
DX Trade payables and related accounts | 451 924.00 | | | 451 924.00 |
DY Tax and social security liabilities | 58 171.00 | | | 58 171.00 |
EA Other liabilities | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 756 356.00 | | | 756 356.00 |
EE Grand total (I to V) | 1 200 359.00 | | | 1 200 359.00 |
EG Accrued income and payables due within one year | 602 015.00 | | | 602 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 2 229 011.00 | 246 946.00 | 2 475 958.00 | 2 229 011.00 |
FG Production sold - services | 18 101.00 | | 18 101.00 | 18 101.00 |
FJ Net sales | 2 247 113.00 | 246 946.00 | 2 494 060.00 | 2 247 113.00 |
FM Inventory production | | | -51 423.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 445 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 668.00 | |
FV Inventory change (raw materials and supplies) | | | -61 462.00 | |
FW Other purchases and external expenses | | | 618 810.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 462 371.00 | |
FZ Social Security Contributions | | | 63 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 304 590.00 | |
GG - OPERATING RESULT (I - II) | | | 140 671.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 119.00 | | | 28 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 765.00 | | | 2 447 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 743.00 | | | 2 334 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 022.00 | | | 113 022.00 |
HP References: Equipment leasing | 55 004.00 | | | 55 004.00 |
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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 | 480 045.00 | | | 480 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | | 653 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 397.00 | | | 460 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 312 536.00 | 73 700.00 | | 312 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 096.00 | 73 700.00 | | 305 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
8B Suppliers and Related Accounts | 451 925.00 | 451 925.00 | | 451 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 451.00 | 21 451.00 | | 21 451.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 177 315.00 | 177 315.00 | | 177 315.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 215 134.00 | 60 793.00 | 154 341.00 | 215 134.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 28 740.00 | | | 28 740.00 |
VP Miscellaneous | 339 766.00 | 339 766.00 | | 339 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 171.00 | 58 171.00 | | 58 171.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 505.00 | 525 405.00 | 11 100.00 | 536 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 357.00 | 602 016.00 | 154 341.00 | 756 357.00 |
