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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 | 10 990.00 | 7 883.00 | 3 108.00 | 10 990.00 |
AH Goodwill | 5 914.00 | | 5 914.00 | 5 914.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 66 850.00 | 65 821.00 | 1 029.00 | 66 850.00 |
AT Other tangible assets | 80 912.00 | 64 209.00 | 16 702.00 | 80 912.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 437 802.00 | 144 000.00 | 293 802.00 | 437 802.00 |
BL Raw materials, supplies | 111 628.00 | | 111 628.00 | 111 628.00 |
BN Goods in progress | 49 250.00 | | 49 250.00 | 49 250.00 |
BV Advances and down payments on orders | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 754 819.00 | 45 446.00 | 709 373.00 | 754 819.00 |
BZ Other receivables | 70 559.00 | | 70 559.00 | 70 559.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 50 871.00 | | 50 871.00 | 50 871.00 |
CJ TOTAL (II) | 1 054 952.00 | 45 446.00 | 1 009 505.00 | 1 054 952.00 |
CO Grand total (0 to V) | 1 492 753.00 | 189 446.00 | 1 303 307.00 | 1 492 753.00 |
CU Other investments | 248 349.00 | | 248 349.00 | 248 349.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 130 416.00 | | | 130 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 545.00 | | | 93 545.00 |
DL TOTAL (I) | 232 211.00 | | | 232 211.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 204 435.00 | | | 204 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | | | 8 280.00 |
DW Advances and down payments received on current orders | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 385 668.00 | | | 385 668.00 |
DY Tax and social security liabilities | 173 596.00 | | | 173 596.00 |
EA Other liabilities | 185 614.00 | | | 185 614.00 |
EB Prepaid income (2) | 90 492.00 | | | 90 492.00 |
EC TOTAL (IV) | 1 050 596.00 | | | 1 050 596.00 |
EE Grand total (I to V) | 1 303 307.00 | | | 1 303 307.00 |
EG Accrued income and payables due within one year | 894 572.00 | | | 894 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 72 818.00 | | 72 818.00 | 72 818.00 |
FG Production sold - services | 1 595 169.00 | 6 353.00 | 1 601 521.00 | 1 595 169.00 |
FJ Net sales | 1 667 987.00 | 6 353.00 | 1 674 339.00 | 1 667 987.00 |
FM Inventory production | | | 34 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 720 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 897.00 | |
FV Inventory change (raw materials and supplies) | | | -104 452.00 | |
FW Other purchases and external expenses | | | 342 379.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 216 322.00 | |
FZ Social Security Contributions | | | 100 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 692 913.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GS Negative differences of foreign exchange | | | 14 605.00 | |
GU Total financial expenses (VI) | | | 19 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 165.00 | | | 10 165.00 |
HA Exceptional income from management transactions | 5 514.00 | | | 5 514.00 |
HB Exceptional income from capital transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 5 984.00 | | | 5 984.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 209.00 | | | 1 806 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 664.00 | | | 1 712 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 545.00 | | | 93 545.00 |
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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 | | 20 500.00 | | |
6T Receivables | 19 645.00 | 25 801.00 | | 19 645.00 |
7B Total provisions for depreciation | 19 645.00 | 25 801.00 | | 19 645.00 |
7C Grand total | 19 645.00 | 46 301.00 | | 19 645.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8B Suppliers and Related Accounts | 385 668.00 | 385 668.00 | | 385 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 614.00 | 185 614.00 | | 185 614.00 |
8L Deferred income | 90 492.00 | 90 492.00 | | 90 492.00 |
VG Loans with a maturity of up to one year at origin | 204 435.00 | 48 411.00 | 156 024.00 | 204 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 596.00 | 173 596.00 | | 173 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 249.00 | 876 249.00 | | 876 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 086.00 | 892 062.00 | 156 024.00 | 1 048 086.00 |
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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 | 14.00 | | | 14.00 |
