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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 | 4 313.00 | 383.00 | 3 930.00 | 4 313.00 |
AJ Other Intangible Assets | 135 604.00 | 62 170.00 | 73 434.00 | 135 604.00 |
AR Technical installations, industrial equipment and tools | 281 289.00 | 152 370.00 | 128 919.00 | 281 289.00 |
AT Other tangible assets | 685 529.00 | 318 093.00 | 367 436.00 | 685 529.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 116 735.00 | 533 017.00 | 583 718.00 | 1 116 735.00 |
BL Raw materials, supplies | 27 819.00 | | 27 819.00 | 27 819.00 |
BV Advances and down payments on orders | 100 157.00 | | 100 157.00 | 100 157.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 226 486.00 | | 226 486.00 | 226 486.00 |
CF Cash and cash equivalents | 49 554.00 | | 49 554.00 | 49 554.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 451 857.00 | | 451 857.00 | 451 857.00 |
CO Grand total (0 to V) | 1 568 592.00 | 533 017.00 | 1 035 575.00 | 1 568 592.00 |
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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 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 319.00 | 244 911.00 | | 281 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 091.00 | 36 408.00 | | 46 091.00 |
DL TOTAL (I) | 335 660.00 | 289 569.00 | | 335 660.00 |
DU Loans and Debts from Credit Institutions (3) | 322 541.00 | 399 120.00 | | 322 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 410.00 | | 308.00 |
DX Trade payables and related accounts | 267 361.00 | 265 030.00 | | 267 361.00 |
DY Tax and social security liabilities | 109 705.00 | 137 001.00 | | 109 705.00 |
EC TOTAL (IV) | 699 915.00 | 801 560.00 | | 699 915.00 |
EE Grand total (I to V) | 1 035 575.00 | 1 091 129.00 | | 1 035 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 293.00 | | 603.00 |
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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 | 2 468 943.00 | | 2 468 943.00 | 2 468 943.00 |
FJ Net sales | 2 468 943.00 | | 2 468 943.00 | 2 468 943.00 |
FQ Other income | | | 68 291.00 | |
FR Total operating income (I) | | | 2 537 233.00 | |
FU Purchases of raw materials and other supplies | | | 707 413.00 | |
FV Inventory change (raw materials and supplies) | | | -4 473.00 | |
FW Other purchases and external expenses | | | 869 023.00 | |
FX Taxes, duties, and similar payments | | | 57 553.00 | |
FY Salaries and Wages | | | 476 389.00 | |
FZ Social Security Contributions | | | 100 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 767.00 | |
GE Other Expenses | | | 148 326.00 | |
GF Total Operating Expenses (II) | | | 2 480 923.00 | |
GG - OPERATING RESULT (I - II) | | | 56 310.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 1 666.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 471.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 1 195.00 | | -397.00 |
HK Income tax | 827.00 | -1 191.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 101.00 | 2 599 578.00 | | 2 538 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 009.00 | 2 563 171.00 | | 2 492 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 091.00 | 36 408.00 | | 46 091.00 |
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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 | 1 085 755.00 | | 30 980.00 | 1 085 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 116 735.00 | |
IO DECREASES Total including other intangible assets | | | 139 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 604.00 | | 4 313.00 | 135 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 151.00 | | 26 667.00 | 940 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 407 250.00 | 125 767.00 | | 407 250.00 |
PE DEPRECIATION Total including other intangible assets | 48 609.00 | 13 944.00 | | 48 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 640.00 | 111 823.00 | | 358 640.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 267 361.00 | 267 361.00 | | 267 361.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 321 938.00 | 113 805.00 | 208 132.00 | 321 938.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 106 889.00 | | | 106 889.00 |
VP Miscellaneous | 226 486.00 | 226 486.00 | | 226 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 705.00 | 109 705.00 | | 109 705.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 327.00 | 274 327.00 | 10 000.00 | 284 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 915.00 | 491 783.00 | 208 132.00 | 699 915.00 |
