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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 13 341.00 | 506.00 | 13 847.00 |
AT Other tangible assets | 54 607.00 | 44 098.00 | 10 509.00 | 54 607.00 |
BJ TOTAL (I) | 68 453.00 | 57 439.00 | 11 015.00 | 68 453.00 |
BL Raw materials, supplies | 33 170.00 | | 33 170.00 | 33 170.00 |
BN Goods in progress | 16 429.00 | | 16 429.00 | 16 429.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 80 320.00 | 3 605.00 | 76 714.00 | 80 320.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 40 629.00 | | 40 629.00 | 40 629.00 |
CJ TOTAL (II) | 203 774.00 | 3 605.00 | 200 169.00 | 203 774.00 |
CO Grand total (0 to V) | 272 228.00 | 61 044.00 | 211 184.00 | 272 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 958.00 | | | 96 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | | | 7 940.00 |
DL TOTAL (I) | 113 283.00 | | | 113 283.00 |
DU Loans and Debts from Credit Institutions (3) | 11 131.00 | | | 11 131.00 |
DX Trade payables and related accounts | 36 078.00 | | | 36 078.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 28 693.00 | | | 28 693.00 |
EC TOTAL (IV) | 97 901.00 | | | 97 901.00 |
EE Grand total (I to V) | 211 184.00 | | | 211 184.00 |
EG Accrued income and payables due within one year | 90 891.00 | | | 90 891.00 |
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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 | 388 491.00 | | 388 491.00 | 388 491.00 |
FG Production sold - services | 3 163.00 | | 3 163.00 | 3 163.00 |
FJ Net sales | 391 654.00 | | 391 654.00 | 391 654.00 |
FM Inventory production | | | -4 575.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 093.00 | |
FU Purchases of raw materials and other supplies | | | 171 981.00 | |
FV Inventory change (raw materials and supplies) | | | -6 765.00 | |
FW Other purchases and external expenses | | | 82 354.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 86 158.00 | |
FZ Social Security Contributions | | | 39 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 378 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 093.00 | | | 387 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 152.00 | | | 379 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | | | 7 940.00 |
HP References: Equipment leasing | 3 810.00 | | | 3 810.00 |
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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 | 60 558.00 | | 7 895.00 | 60 558.00 |
I4 DECREASES Grand Total | | | 68 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 558.00 | | 7 895.00 | 60 558.00 |
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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 | 54 207.00 | 3 232.00 | | 54 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 207.00 | 3 232.00 | | 54 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 605.00 | | | 3 605.00 |
7B Total provisions for depreciation | 3 605.00 | | | 3 605.00 |
7C Grand total | 3 605.00 | | | 3 605.00 |
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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 | 36 078.00 | 36 078.00 | | 36 078.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 693.00 | 28 693.00 | | 28 693.00 |
UX Other trade receivables | 76 022.00 | 76 022.00 | | 76 022.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 11 131.00 | 4 122.00 | 7 009.00 | 11 131.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 342.00 | 90 342.00 | | 90 342.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 901.00 | 90 891.00 | 7 009.00 | 97 901.00 |
