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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AR Technical installations, industrial equipment and tools | 626 518.00 | 428 900.00 | 197 617.00 | 626 518.00 |
AT Other tangible assets | 48 504.00 | 34 582.00 | 13 922.00 | 48 504.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 694 670.00 | 470 922.00 | 223 747.00 | 694 670.00 |
BL Raw materials, supplies | 219 128.00 | | 219 128.00 | 219 128.00 |
BT Goods | 148 034.00 | | 148 034.00 | 148 034.00 |
BX Customers and related accounts | 158 728.00 | | 158 728.00 | 158 728.00 |
BZ Other receivables | 271 613.00 | | 271 613.00 | 271 613.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 73 519.00 | | 73 519.00 | 73 519.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 881 805.00 | | 881 805.00 | 881 805.00 |
CO Grand total (0 to V) | 1 576 476.00 | 470 922.00 | 1 105 553.00 | 1 576 476.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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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 | 229 002.00 | | | 229 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 935.00 | | | 53 935.00 |
DL TOTAL (I) | 447 937.00 | | | 447 937.00 |
DU Loans and Debts from Credit Institutions (3) | 157 575.00 | | | 157 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | | | 13 534.00 |
DX Trade payables and related accounts | 441 967.00 | | | 441 967.00 |
DY Tax and social security liabilities | 44 289.00 | | | 44 289.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 657 615.00 | | | 657 615.00 |
EE Grand total (I to V) | 1 105 553.00 | | | 1 105 553.00 |
EG Accrued income and payables due within one year | 549 928.00 | | | 549 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 234.00 | | | 3 234.00 |
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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 | 2 225 786.00 | 202 395.00 | 2 428 182.00 | 2 225 786.00 |
FG Production sold - services | 14 511.00 | | 14 511.00 | 14 511.00 |
FJ Net sales | 2 240 298.00 | 202 395.00 | 2 442 693.00 | 2 240 298.00 |
FM Inventory production | | | 51 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 495 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 396.00 | |
FV Inventory change (raw materials and supplies) | | | -37 952.00 | |
FW Other purchases and external expenses | | | 831 163.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 367 118.00 | |
FZ Social Security Contributions | | | 78 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 426 753.00 | |
GG - OPERATING RESULT (I - II) | | | 68 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 519.00 | | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 131.00 | | | 2 498 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 196.00 | | | 2 444 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 935.00 | | | 53 935.00 |
HP References: Equipment leasing | 56 301.00 | | | 56 301.00 |
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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 | 653 588.00 | | 41 083.00 | 653 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | | 694 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 940.00 | | 41 083.00 | 633 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 386 236.00 | 84 686.00 | | 386 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 796.00 | 84 686.00 | | 378 796.00 |
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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 | 10 225.00 | 10 225.00 | | 10 225.00 |
8B Suppliers and Related Accounts | 441 968.00 | 441 968.00 | | 441 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 158 728.00 | 158 728.00 | | 158 728.00 |
VG Loans with a maturity of up to one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VH Loans with a maturity of more than one year at origin | 154 341.00 | 46 655.00 | 107 686.00 | 154 341.00 |
VK Loans repaid during the year | 60 793.00 | | | 60 793.00 |
VP Miscellaneous | 271 613.00 | 271 613.00 | | 271 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 290.00 | 44 290.00 | | 44 290.00 |
VS Prepaid expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 903.00 | 440 803.00 | 11 100.00 | 451 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 615.00 | 549 929.00 | 107 686.00 | 657 615.00 |
