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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 | 1 228.00 | 475.00 | 753.00 | 1 228.00 |
AR Technical installations, industrial equipment and tools | 564 671.00 | 336 800.00 | 227 872.00 | 564 671.00 |
AT Other tangible assets | 62 020.00 | 40 043.00 | 21 977.00 | 62 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 628 159.00 | 377 317.00 | 250 842.00 | 628 159.00 |
BL Raw materials, supplies | 71 982.00 | | 71 982.00 | 71 982.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 63 161.00 | | 63 161.00 | 63 161.00 |
BV Advances and down payments on orders | 17 397.00 | | 17 397.00 | 17 397.00 |
BX Customers and related accounts | 357 725.00 | | 357 725.00 | 357 725.00 |
BZ Other receivables | 220 703.00 | | 220 703.00 | 220 703.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 303 911.00 | | 303 911.00 | 303 911.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 037 571.00 | | 1 037 571.00 | 1 037 571.00 |
CO Grand total (0 to V) | 1 665 730.00 | 377 317.00 | 1 288 413.00 | 1 665 730.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 315 281.00 | 227 627.00 | | 315 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 223.00 | 87 653.00 | | 130 223.00 |
DL TOTAL (I) | 533 504.00 | 403 281.00 | | 533 504.00 |
DU Loans and Debts from Credit Institutions (3) | 270 033.00 | 227 516.00 | | 270 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 10 641.00 | | 547.00 |
DX Trade payables and related accounts | 245 412.00 | 193 253.00 | | 245 412.00 |
DY Tax and social security liabilities | 147 655.00 | 80 490.00 | | 147 655.00 |
EA Other liabilities | 7 263.00 | 3 379.00 | | 7 263.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 754 909.00 | 515 279.00 | | 754 909.00 |
EE Grand total (I to V) | 1 288 413.00 | 918 560.00 | | 1 288 413.00 |
EG Accrued income and payables due within one year | 198 385.00 | 337 230.00 | | 198 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 549.00 | | 580.00 |
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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 | | | 1 679 111.00 | |
FG Production sold - services | | | 88 585.00 | |
FJ Net sales | | | 1 767 696.00 | |
FM Inventory production | | | 26 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 787.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 801 346.00 | |
FU Purchases of raw materials and other supplies | | | 727 738.00 | |
FV Inventory change (raw materials and supplies) | | | -36 129.00 | |
FW Other purchases and external expenses | | | 429 761.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 387 046.00 | |
FZ Social Security Contributions | | | 84 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 136.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 691 230.00 | |
GG - OPERATING RESULT (I - II) | | | 110 116.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 143.00 | | |
HD Total exceptional income (VII) | 125 000.00 | 42 143.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 5 579.00 | 53 615.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | 72 986.00 | 619.00 | | 72 986.00 |
HG Exceptional depreciation and provisions | 4 098.00 | 340.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 82 663.00 | 54 575.00 | | 82 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 337.00 | -12 432.00 | | 42 337.00 |
HK Income tax | 19 974.00 | 24 684.00 | | 19 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 239.00 | 1 293 393.00 | | 1 927 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 016.00 | 1 205 739.00 | | 1 797 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 223.00 | 87 653.00 | | 130 223.00 |
HP References: Equipment leasing | 16 637.00 | 25 086.00 | | 16 637.00 |
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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 | 621 113.00 | | 94 946.00 | 621 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 240.00 | |
I4 DECREASES Grand Total | | 87 900.00 | 628 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 626 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 675.00 | | 94 916.00 | 571 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 210.00 | | 30.00 | 48 210.00 |
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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 | 301 997.00 | 90 235.00 | 14 914.00 | 301 997.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 409.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 931.00 | 89 825.00 | 14 914.00 | 301 931.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 245 412.00 | 245 412.00 | | 245 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 357 725.00 | 357 725.00 | | 357 725.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 269 453.00 | 71 068.00 | 198 385.00 | 269 453.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 101 514.00 | | | 101 514.00 |
VP Miscellaneous | 220 703.00 | 220 703.00 | | 220 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 655.00 | 147 655.00 | | 147 655.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 125.00 | 580 925.00 | 200.00 | 581 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 909.00 | 556 524.00 | 198 385.00 | 754 909.00 |
