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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 | 189 117.00 | 186 117.00 | 3 000.00 | 189 117.00 |
AP Buildings | 16 058.00 | 16 058.00 | | 16 058.00 |
AR Technical installations, industrial equipment and tools | 240 049.00 | 213 260.00 | 26 789.00 | 240 049.00 |
AT Other tangible assets | 150 686.00 | 135 693.00 | 14 993.00 | 150 686.00 |
BF Loans | 21 499.00 | | 21 499.00 | 21 499.00 |
BH Other financial assets | 67 748.00 | | 67 748.00 | 67 748.00 |
BJ TOTAL (I) | 685 158.00 | 551 129.00 | 134 029.00 | 685 158.00 |
BL Raw materials, supplies | 587 730.00 | | 587 730.00 | 587 730.00 |
BN Goods in progress | 170 195.00 | | 170 195.00 | 170 195.00 |
BV Advances and down payments on orders | 19 527.00 | | 19 527.00 | 19 527.00 |
BX Customers and related accounts | 410 381.00 | | 410 381.00 | 410 381.00 |
BZ Other receivables | 1 271 153.00 | | 1 271 153.00 | 1 271 153.00 |
CF Cash and cash equivalents | 42 303.00 | | 42 303.00 | 42 303.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 2 515 499.00 | | 2 515 499.00 | 2 515 499.00 |
CO Grand total (0 to V) | 3 200 657.00 | 551 129.00 | 2 649 528.00 | 3 200 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 111 908.00 | 167 962.00 | | 111 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 211.00 | 143 946.00 | | 510 211.00 |
DL TOTAL (I) | 798 119.00 | 487 908.00 | | 798 119.00 |
DU Loans and Debts from Credit Institutions (3) | 520 270.00 | | | 520 270.00 |
DW Advances and down payments received on current orders | 114 309.00 | 55 132.00 | | 114 309.00 |
DX Trade payables and related accounts | 821 303.00 | 920 845.00 | | 821 303.00 |
DY Tax and social security liabilities | 395 527.00 | 379 673.00 | | 395 527.00 |
EC TOTAL (IV) | 1 851 409.00 | 1 355 650.00 | | 1 851 409.00 |
EE Grand total (I to V) | 2 649 528.00 | 1 843 559.00 | | 2 649 528.00 |
EG Accrued income and payables due within one year | 1 658 198.00 | 1 300 518.00 | | 1 658 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 882.00 | | | 421 882.00 |
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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 | 4 590 416.00 | 522 874.00 | 5 113 290.00 | 4 590 416.00 |
FG Production sold - services | 844.00 | 100.00 | 944.00 | 844.00 |
FJ Net sales | 4 591 260.00 | 522 974.00 | 5 114 234.00 | 4 591 260.00 |
FM Inventory production | | | -152 365.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 986 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 919 898.00 | |
FV Inventory change (raw materials and supplies) | | | 16 858.00 | |
FW Other purchases and external expenses | | | 2 144 521.00 | |
FX Taxes, duties, and similar payments | | | 85 242.00 | |
FY Salaries and Wages | | | 1 159 266.00 | |
FZ Social Security Contributions | | | 390 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 183.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 733 993.00 | |
GG - OPERATING RESULT (I - II) | | | 252 579.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 493.00 | 1 630.00 | | 507 493.00 |
HD Total exceptional income (VII) | 507 493.00 | 1 630.00 | | 507 493.00 |
HE Exceptional expenses on management operations | 1 643.00 | 4 623.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 4 391.00 | 6 034.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 10 657.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 459.00 | -9 027.00 | | 501 459.00 |
HJ Employee participation in company results | 31 000.00 | 31 000.00 | | 31 000.00 |
HK Income tax | 207 466.00 | 54 253.00 | | 207 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 063.00 | 4 979 400.00 | | 5 497 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 852.00 | 4 835 453.00 | | 4 986 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 211.00 | 143 946.00 | | 510 211.00 |
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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 | 612 323.00 | | 77 868.00 | 612 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 247.00 | |
I4 DECREASES Grand Total | | 5 033.00 | 685 158.00 | |
IO DECREASES Total including other intangible assets | | | 189 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 406 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 117.00 | | | 189 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 958.00 | | 10 868.00 | 400 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 247.00 | | 67 000.00 | 22 247.00 |
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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 | 535 659.00 | 16 183.00 | 714.00 | 535 659.00 |
PE DEPRECIATION Total including other intangible assets | 184 665.00 | 1 452.00 | | 184 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 994.00 | 14 731.00 | 714.00 | 350 994.00 |
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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 | 821 303.00 | 821 303.00 | | 821 303.00 |
8D Social Security and Other Social Organizations | 395 527.00 | 395 527.00 | | 395 527.00 |
UP Loans | 21 499.00 | | 21 499.00 | 21 499.00 |
UT Other financial assets | 67 748.00 | | 67 748.00 | 67 748.00 |
UX Other trade receivables | 410 381.00 | 410 381.00 | | 410 381.00 |
VG Loans with a maturity of up to one year at origin | 421 882.00 | 421 882.00 | | 421 882.00 |
VH Loans with a maturity of more than one year at origin | 98 388.00 | 19 486.00 | 78 902.00 | 98 388.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 153.00 | 1 271 153.00 | | 1 271 153.00 |
VS Prepaid expenses | 14 209.00 | 14 209.00 | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 991.00 | 1 695 743.00 | 89 247.00 | 1 784 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 100.00 | 1 658 198.00 | 78 902.00 | 1 737 100.00 |
