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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 549.00 | | 12 549.00 | 12 549.00 |
AR Technical installations, industrial equipment and tools | 480 099.00 | 305 511.00 | 174 588.00 | 480 099.00 |
AT Other tangible assets | 437 326.00 | 340 439.00 | 96 886.00 | 437 326.00 |
AV Fixed assets in progress | 175 243.00 | | 175 243.00 | 175 243.00 |
BD Other fixed assets | 388.00 | 388.00 | | 388.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 1 115 606.00 | 646 339.00 | 469 266.00 | 1 115 606.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 304 496.00 | 109 038.00 | 195 458.00 | 304 496.00 |
BZ Other receivables | 208 505.00 | | 208 505.00 | 208 505.00 |
CF Cash and cash equivalents | 1 864 155.00 | | 1 864 155.00 | 1 864 155.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 2 392 591.00 | 109 038.00 | 2 283 553.00 | 2 392 591.00 |
CO Grand total (0 to V) | 3 508 198.00 | 755 377.00 | 2 752 820.00 | 3 508 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 93 412.00 | | | 93 412.00 |
DD Legal reserve (1) | 16 685.00 | | | 16 685.00 |
DG Other reserves | 838 719.00 | | | 838 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 358.00 | | | 201 358.00 |
DL TOTAL (I) | 1 402 176.00 | | | 1 402 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 709.00 | | | 49 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | | | 11 366.00 |
DW Advances and down payments received on current orders | 265 405.00 | | | 265 405.00 |
DX Trade payables and related accounts | 845 480.00 | | | 845 480.00 |
DY Tax and social security liabilities | 178 681.00 | | | 178 681.00 |
EC TOTAL (IV) | 1 350 643.00 | | | 1 350 643.00 |
EE Grand total (I to V) | 2 752 820.00 | | | 2 752 820.00 |
EG Accrued income and payables due within one year | 1 056 251.00 | | | 1 056 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 4 515 039.00 | | 4 515 039.00 | 4 515 039.00 |
FJ Net sales | 4 515 039.00 | | 4 515 039.00 | 4 515 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 520 888.00 | |
FU Purchases of raw materials and other supplies | | | 752 830.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 2 464 501.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 559 034.00 | |
FZ Social Security Contributions | | | 331 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 038.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 298 621.00 | |
GG - OPERATING RESULT (I - II) | | | 222 266.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 390.00 | | | 43 390.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 46 390.00 | | | 46 390.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 340.00 | | | 43 340.00 |
HK Income tax | 63 797.00 | | | 63 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 278.00 | | | 4 567 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 920.00 | | | 4 365 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 358.00 | | | 201 358.00 |
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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 | 1 060 740.00 | | 103 476.00 | 1 060 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 387.00 | |
I4 DECREASES Grand Total | | 48 609.00 | 1 115 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 609.00 | 1 105 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 353.00 | | 103 476.00 | 1 047 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 634 451.00 | 57 059.00 | 45 559.00 | 634 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 451.00 | 57 059.00 | 45 559.00 | 634 451.00 |
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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 | 53 704.00 | 24 718.00 | 28 987.00 | 53 704.00 |
8B Suppliers and Related Accounts | 845 481.00 | 845 481.00 | | 845 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 9 998.00 | | | 9 998.00 |
UX Other trade receivables | 304 496.00 | | | 304 496.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VP Miscellaneous | 208 505.00 | | | 208 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 682.00 | 178 682.00 | | 178 682.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 338.00 | 513 340.00 | 9 998.00 | 523 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 238.00 | 1 056 251.00 | 28 987.00 | 1 085 238.00 |
