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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 | 8 820.00 | 4 541.00 | 4 279.00 | 8 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 18 104.00 | 15 559.00 | 2 545.00 | 18 104.00 |
AR Technical installations, industrial equipment and tools | 177 883.00 | 139 554.00 | 38 330.00 | 177 883.00 |
AT Other tangible assets | 589 930.00 | 322 215.00 | 267 715.00 | 589 930.00 |
BJ TOTAL (I) | 804 737.00 | 481 869.00 | 322 869.00 | 804 737.00 |
BL Raw materials, supplies | 19 421.00 | | 19 421.00 | 19 421.00 |
BV Advances and down payments on orders | 111 275.00 | | 111 275.00 | 111 275.00 |
BX Customers and related accounts | 51 219.00 | | 51 219.00 | 51 219.00 |
BZ Other receivables | 238 321.00 | | 238 321.00 | 238 321.00 |
CF Cash and cash equivalents | 54 218.00 | | 54 218.00 | 54 218.00 |
CH Prepaid expenses | 103 923.00 | | 103 923.00 | 103 923.00 |
CJ TOTAL (II) | 578 377.00 | | 578 377.00 | 578 377.00 |
CO Grand total (0 to V) | 1 383 114.00 | 481 869.00 | 901 246.00 | 1 383 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 664.00 | 291 057.00 | | 340 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 736.00 | 49 608.00 | | 54 736.00 |
DL TOTAL (I) | 403 650.00 | 348 914.00 | | 403 650.00 |
DQ Provisions for Expenses | | 20 800.00 | | |
DR TOTAL (IV) | | 20 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 913.00 | 49 538.00 | | 67 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 819.00 | | 32.00 |
DX Trade payables and related accounts | 310 586.00 | 250 480.00 | | 310 586.00 |
DY Tax and social security liabilities | 116 422.00 | 111 967.00 | | 116 422.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 497 596.00 | 413 804.00 | | 497 596.00 |
EE Grand total (I to V) | 901 246.00 | 783 519.00 | | 901 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 670.00 | 173.00 | | 8 670.00 |
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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 | 2 188 259.00 | | 2 188 259.00 | 2 188 259.00 |
FJ Net sales | 2 188 259.00 | | 2 188 259.00 | 2 188 259.00 |
FQ Other income | | | 94 549.00 | |
FR Total operating income (I) | | | 2 282 808.00 | |
FU Purchases of raw materials and other supplies | | | 612 921.00 | |
FV Inventory change (raw materials and supplies) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 808 426.00 | |
FX Taxes, duties, and similar payments | | | 43 279.00 | |
FY Salaries and Wages | | | 455 057.00 | |
FZ Social Security Contributions | | | 94 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 679.00 | |
GE Other Expenses | | | 132 056.00 | |
GF Total Operating Expenses (II) | | | 2 228 014.00 | |
GG - OPERATING RESULT (I - II) | | | 54 794.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 564.00 | 4 058.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 7 905.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -3 847.00 | | 176.00 |
HK Income tax | -1 050.00 | 1 827.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 382.00 | 2 440 453.00 | | 2 285 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 647.00 | 2 390 845.00 | | 2 230 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 736.00 | 49 608.00 | | 54 736.00 |
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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 | 832 523.00 | | 36 225.00 | 832 523.00 |
I4 DECREASES Grand Total | | 64 011.00 | 804 737.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 011.00 | 767 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 281.00 | | 4 643.00 | 32 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 242.00 | | 31 582.00 | 800 242.00 |
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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 | 467 124.00 | 76 679.00 | 61 935.00 | 467 124.00 |
PE DEPRECIATION Total including other intangible assets | 16 116.00 | 3 984.00 | | 16 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 008.00 | 72 695.00 | 61 935.00 | 451 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
7C Grand total | 20 800.00 | | 20 800.00 | 20 800.00 |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 310 586.00 | 310 586.00 | | 310 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 51 219.00 | 51 219.00 | | 51 219.00 |
VG Loans with a maturity of up to one year at origin | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 59 243.00 | 25 137.00 | 34 106.00 | 59 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VP Miscellaneous | 238 321.00 | 238 321.00 | | 238 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 422.00 | 116 422.00 | | 116 422.00 |
VS Prepaid expenses | 103 923.00 | 103 923.00 | | 103 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 463.00 | 393 463.00 | | 393 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 596.00 | 463 490.00 | 34 106.00 | 497 596.00 |
