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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 110 837.00 | 70 321.00 | 40 516.00 | 110 837.00 |
AR Technical installations, industrial equipment and tools | 58 402.00 | 55 920.00 | 2 482.00 | 58 402.00 |
AT Other tangible assets | 242 346.00 | 180 916.00 | 61 429.00 | 242 346.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 487 362.00 | 316 396.00 | 170 966.00 | 487 362.00 |
BL Raw materials, supplies | 160 795.00 | 2 516.00 | 158 279.00 | 160 795.00 |
BN Goods in progress | 211 600.00 | | 211 600.00 | 211 600.00 |
BX Customers and related accounts | 228 532.00 | 8 400.00 | 220 132.00 | 228 532.00 |
BZ Other receivables | 44 495.00 | | 44 495.00 | 44 495.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 666 421.00 | 10 915.00 | 655 506.00 | 666 421.00 |
CO Grand total (0 to V) | 1 153 783.00 | 327 311.00 | 826 472.00 | 1 153 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 167.00 | 255 568.00 | | 354 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 98 599.00 | | 19 928.00 |
DL TOTAL (I) | 429 095.00 | 409 167.00 | | 429 095.00 |
DU Loans and Debts from Credit Institutions (3) | 175 586.00 | 221 493.00 | | 175 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 12 254.00 | | 10 754.00 |
DW Advances and down payments received on current orders | 31 998.00 | 173 705.00 | | 31 998.00 |
DX Trade payables and related accounts | 114 955.00 | 110 468.00 | | 114 955.00 |
DY Tax and social security liabilities | 56 472.00 | 95 510.00 | | 56 472.00 |
EA Other liabilities | 7 612.00 | 5 976.00 | | 7 612.00 |
EC TOTAL (IV) | 397 377.00 | 619 407.00 | | 397 377.00 |
EE Grand total (I to V) | 826 472.00 | 1 028 574.00 | | 826 472.00 |
EG Accrued income and payables due within one year | 357 838.00 | 571 207.00 | | 357 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 387.00 | 151 637.00 | | 109 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 990.00 | | 1 011 990.00 | 1 011 990.00 |
FJ Net sales | 1 011 990.00 | | 1 011 990.00 | 1 011 990.00 |
FM Inventory production | | | -84 375.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 930 265.00 | |
FU Purchases of raw materials and other supplies | | | 240 315.00 | |
FV Inventory change (raw materials and supplies) | | | -53 865.00 | |
FW Other purchases and external expenses | | | 207 162.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
FY Salaries and Wages | | | 298 732.00 | |
FZ Social Security Contributions | | | 169 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 903 367.00 | |
GG - OPERATING RESULT (I - II) | | | 26 898.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | 603.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 338.00 | 20 983.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 20 983.00 | | 338.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 12 791.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 12 815.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 8 168.00 | | 332.00 |
HK Income tax | 2 429.00 | 23 545.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 603.00 | 1 534 839.00 | | 930 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 675.00 | 1 436 239.00 | | 910 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | 98 599.00 | | 19 928.00 |
HP References: Equipment leasing | 10 788.00 | 10 223.00 | | 10 788.00 |
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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 | 291 240.00 | 25 255.00 | | 291 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 001.00 | 25 155.00 | | 282 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 56 472.00 | 56 472.00 | | 56 472.00 |
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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 | 114 955.00 | 114 955.00 | | 114 955.00 |
8D Social Security and Other Social Organizations | 56 472.00 | 56 472.00 | | 56 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
VG Loans with a maturity of up to one year at origin | 175 586.00 | 136 047.00 | 39 539.00 | 175 586.00 |
VS Prepaid expenses | 288 869.00 | 288 869.00 | | 288 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 038.00 | 288 869.00 | 20 169.00 | 309 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 379.00 | 325 840.00 | 39 539.00 | 365 379.00 |
