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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 434.00 | 5 216.00 | 10 218.00 | 15 434.00 |
AR Technical installations, industrial equipment and tools | 124 592.00 | 99 126.00 | 25 466.00 | 124 592.00 |
AT Other tangible assets | 169 926.00 | 89 521.00 | 80 405.00 | 169 926.00 |
BF Loans | 6 771.00 | | 6 771.00 | 6 771.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 318 633.00 | 193 862.00 | 124 770.00 | 318 633.00 |
BL Raw materials, supplies | 30 122.00 | | 30 122.00 | 30 122.00 |
BT Goods | 123 322.00 | | 123 322.00 | 123 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 264.00 | 2 723.00 | 96 541.00 | 99 264.00 |
BZ Other receivables | 68 282.00 | | 68 282.00 | 68 282.00 |
CF Cash and cash equivalents | 442 771.00 | | 442 771.00 | 442 771.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 765 692.00 | 2 723.00 | 762 970.00 | 765 692.00 |
CO Grand total (0 to V) | 1 084 325.00 | 196 585.00 | 887 740.00 | 1 084 325.00 |
CP Shares due in less than one year | 6 821.00 | | | 6 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 358.00 | 195 284.00 | | 255 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 966.00 | 160 074.00 | | 138 966.00 |
DL TOTAL (I) | 416 324.00 | 377 358.00 | | 416 324.00 |
DP Provisions for Risks | 72 142.00 | 41 380.00 | | 72 142.00 |
DR TOTAL (IV) | 72 142.00 | 41 380.00 | | 72 142.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | 7 835.00 | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 171 432.00 | 220 029.00 | | 171 432.00 |
DY Tax and social security liabilities | 208 894.00 | 253 762.00 | | 208 894.00 |
EA Other liabilities | 3 672.00 | 285.00 | | 3 672.00 |
EC TOTAL (IV) | 399 275.00 | 482 851.00 | | 399 275.00 |
EE Grand total (I to V) | 887 740.00 | 901 590.00 | | 887 740.00 |
EG Accrued income and payables due within one year | 399 275.00 | 482 851.00 | | 399 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 200.00 | | 735 200.00 | 735 200.00 |
FD Production sold - goods | 2 268 906.00 | | 2 268 906.00 | 2 268 906.00 |
FG Production sold - services | 12 203.00 | | 12 203.00 | 12 203.00 |
FJ Net sales | 3 016 308.00 | | 3 016 308.00 | 3 016 308.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 554.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 3 086 043.00 | |
FS Purchases of goods (including customs duties) | | | 236 632.00 | |
FT Inventory change (goods) | | | 6 308.00 | |
FU Purchases of raw materials and other supplies | | | 828 984.00 | |
FV Inventory change (raw materials and supplies) | | | -10 501.00 | |
FW Other purchases and external expenses | | | 608 211.00 | |
FX Taxes, duties, and similar payments | | | 32 487.00 | |
FY Salaries and Wages | | | 829 109.00 | |
FZ Social Security Contributions | | | 268 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 875.00 | |
GE Other Expenses | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 2 924 321.00 | |
GG - OPERATING RESULT (I - II) | | | 161 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 093.00 | 24 335.00 | | 32 093.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 7 286.00 | 1 729.00 | | 7 286.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 13 286.00 | 1 729.00 | | 13 286.00 |
HE Exceptional expenses on management operations | 11 020.00 | 532.00 | | 11 020.00 |
HF Exceptional expenses on capital transactions | 980.00 | 368.00 | | 980.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 6 900.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -5 171.00 | | 1 285.00 |
HK Income tax | 24 042.00 | 35 770.00 | | 24 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 329.00 | 2 855 019.00 | | 3 099 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 363.00 | 2 694 944.00 | | 2 960 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 966.00 | 160 074.00 | | 138 966.00 |
HP References: Equipment leasing | 1 044.00 | 1 044.00 | | 1 044.00 |
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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 | 265 191.00 | | 44 760.00 | 265 191.00 |
I4 DECREASES Grand Total | | | 309 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 191.00 | | 44 760.00 | 265 191.00 |
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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 | 147 486.00 | 46 376.00 | | 147 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 486.00 | 46 376.00 | | 147 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 380.00 | 62 875.00 | 32 113.00 | 41 380.00 |
6T Receivables | 5 347.00 | 2 723.00 | 5 347.00 | 5 347.00 |
7B Total provisions for depreciation | 5 347.00 | 2 723.00 | 5 347.00 | 5 347.00 |
7C Grand total | 46 727.00 | 65 598.00 | 37 460.00 | 46 727.00 |
UE of which provisions and reversals: - Operating | | 65 598.00 | 31 461.00 | |
UJ - Exceptional | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 432.00 | 171 432.00 | | 171 432.00 |
8C Staff and Related Accounts | 112 448.00 | 112 448.00 | | 112 448.00 |
8D Social Security and Other Social Organizations | 88 545.00 | 88 545.00 | | 88 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UP Loans | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 93 328.00 | 93 328.00 | | 93 328.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 5 936.00 | 5 936.00 | | 5 936.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 14 337.00 | 14 337.00 | | 14 337.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 57 044.00 | 57 044.00 | | 57 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 159.00 | 178 159.00 | | 178 159.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 275.00 | 399 275.00 | | 399 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
