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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
AF Concessions, Patents and Similar Rights | 48 600.00 | 42 390.00 | 6 210.00 | 48 600.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 36 600.00 | | 36 600.00 | 36 600.00 |
AP Buildings | 1 043 003.00 | 435 822.00 | 607 182.00 | 1 043 003.00 |
AR Technical installations, industrial equipment and tools | 625 758.00 | 527 588.00 | 98 170.00 | 625 758.00 |
AT Other tangible assets | 396 783.00 | 308 162.00 | 88 621.00 | 396 783.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 2 977 431.00 | 1 755 047.00 | 1 222 383.00 | 2 977 431.00 |
BL Raw materials, supplies | 816 905.00 | | 816 905.00 | 816 905.00 |
BN Goods in progress | 338 551.00 | | 338 551.00 | 338 551.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 1 543 237.00 | 13 571.00 | 1 529 665.00 | 1 543 237.00 |
BZ Other receivables | 399 568.00 | | 399 568.00 | 399 568.00 |
CF Cash and cash equivalents | 126 246.00 | | 126 246.00 | 126 246.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 3 232 516.00 | 13 571.00 | 3 218 945.00 | 3 232 516.00 |
CO Grand total (0 to V) | 6 209 947.00 | 1 768 619.00 | 4 441 328.00 | 6 209 947.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 713 036.00 | 437 771.00 | 275 265.00 | 713 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 295 218.00 | | | 1 295 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 678.00 | | | 183 678.00 |
DL TOTAL (I) | 1 643 896.00 | | | 1 643 896.00 |
DN Conditional advances | 57 060.00 | | | 57 060.00 |
DO TOTAL (II) | 57 060.00 | | | 57 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 870.00 | | | 1 474 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 341.00 | | | 89 341.00 |
DX Trade payables and related accounts | 414 093.00 | | | 414 093.00 |
DY Tax and social security liabilities | 746 048.00 | | | 746 048.00 |
EA Other liabilities | 16 021.00 | | | 16 021.00 |
EC TOTAL (IV) | 2 740 372.00 | | | 2 740 372.00 |
EE Grand total (I to V) | 4 441 328.00 | | | 4 441 328.00 |
EG Accrued income and payables due within one year | 179 704.00 | | | 179 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 918.00 | | | 394 918.00 |
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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 | 619 400.00 | 29 046.00 | 648 446.00 | 619 400.00 |
FG Production sold - services | 5 154 214.00 | 459 433.00 | 5 613 646.00 | 5 154 214.00 |
FJ Net sales | 5 773 614.00 | 488 478.00 | 6 262 092.00 | 5 773 614.00 |
FM Inventory production | | | 14 951.00 | |
FO Operating subsidies | | | 9 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 121.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 6 307 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 093.00 | |
FV Inventory change (raw materials and supplies) | | | -188 747.00 | |
FW Other purchases and external expenses | | | 1 099 469.00 | |
FX Taxes, duties, and similar payments | | | 75 681.00 | |
FY Salaries and Wages | | | 1 718 813.00 | |
FZ Social Security Contributions | | | 616 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 6 174 999.00 | |
GG - OPERATING RESULT (I - II) | | | 132 503.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 36 211.00 | |
GS Negative differences of foreign exchange | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 37 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | | | 7 230.00 |
HK Income tax | -81 467.00 | | | -81 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 783.00 | | | 6 314 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 104.00 | | | 6 131 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 678.00 | | | 183 678.00 |
HP References: Equipment leasing | 27 290.00 | | | 27 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 775.00 | 1 773.00 | 13 976.00 | 25 775.00 |
7B Total provisions for depreciation | 25 775.00 | 1 773.00 | 13 976.00 | 25 775.00 |
7C Grand total | 25 775.00 | 1 773.00 | 13 976.00 | 25 775.00 |
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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 | 89 341.00 | 73 341.00 | 16 000.00 | 89 341.00 |
8B Suppliers and Related Accounts | 414 093.00 | 414 093.00 | | 414 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
VG Loans with a maturity of up to one year at origin | 1 474 870.00 | 547 546.00 | 747 801.00 | 1 474 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 048.00 | 746 048.00 | | 746 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 735.00 | 1 950 400.00 | 22 335.00 | 1 972 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 372.00 | 1 797 049.00 | 763 801.00 | 2 740 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
