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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 | 137 796.00 | 137 094.00 | 702.00 | 137 796.00 |
AR Technical installations, industrial equipment and tools | 232 475.00 | 87 844.00 | 144 631.00 | 232 475.00 |
AT Other tangible assets | 257 656.00 | 72 526.00 | 185 130.00 | 257 656.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 628 377.00 | 297 464.00 | 330 913.00 | 628 377.00 |
BL Raw materials, supplies | 157 416.00 | | 157 416.00 | 157 416.00 |
BR Intermediate and finished products | 49 960.00 | | 49 960.00 | 49 960.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 145 857.00 | | 145 857.00 | 145 857.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 109 676.00 | | 109 676.00 | 109 676.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 472 028.00 | | 472 028.00 | 472 028.00 |
CO Grand total (0 to V) | 1 100 405.00 | 297 464.00 | 802 941.00 | 1 100 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 056.00 | | | 196 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 777.00 | | | 295 777.00 |
DL TOTAL (I) | 502 833.00 | | | 502 833.00 |
DU Loans and Debts from Credit Institutions (3) | 106 949.00 | | | 106 949.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 52 606.00 | | | 52 606.00 |
DY Tax and social security liabilities | 85 670.00 | | | 85 670.00 |
EA Other liabilities | 54 825.00 | | | 54 825.00 |
EC TOTAL (IV) | 300 109.00 | | | 300 109.00 |
EE Grand total (I to V) | 802 941.00 | | | 802 941.00 |
EG Accrued income and payables due within one year | 238 894.00 | | | 238 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 843 639.00 | 155 409.00 | 1 999 048.00 | 1 843 639.00 |
FG Production sold - services | 3 045.00 | | 3 045.00 | 3 045.00 |
FJ Net sales | 1 846 684.00 | 155 409.00 | 2 002 093.00 | 1 846 684.00 |
FM Inventory production | | | 49 960.00 | |
FO Operating subsidies | | | 13 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 066 521.00 | |
FS Purchases of goods (including customs duties) | | | 77 920.00 | |
FT Inventory change (goods) | | | 35 132.00 | |
FU Purchases of raw materials and other supplies | | | 601 106.00 | |
FV Inventory change (raw materials and supplies) | | | -29 601.00 | |
FW Other purchases and external expenses | | | 308 470.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 418 095.00 | |
FZ Social Security Contributions | | | 123 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 030.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 1 644 751.00 | |
GG - OPERATING RESULT (I - II) | | | 421 770.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GS Negative differences of foreign exchange | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A4 Equity method investments | 2 095.00 | | | 2 095.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 122 646.00 | | | 122 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 008.00 | | | 2 067 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 231.00 | | | 1 771 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 777.00 | | | 295 777.00 |
HP References: Equipment leasing | 27 774.00 | | | 27 774.00 |
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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 | 229 434.00 | 68 030.00 | | 229 434.00 |
PE DEPRECIATION Total including other intangible assets | 136 619.00 | 475.00 | | 136 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 815.00 | 67 555.00 | | 92 815.00 |
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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 | 106 949.00 | 45 734.00 | 61 215.00 | 106 949.00 |
8B Suppliers and Related Accounts | 52 606.00 | 52 606.00 | | 52 606.00 |
8D Social Security and Other Social Organizations | 85 670.00 | 85 670.00 | | 85 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 825.00 | 54 825.00 | | 54 825.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 154 717.00 | 154 717.00 | | 154 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 167.00 | 154 717.00 | 450.00 | 155 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 049.00 | 238 834.00 | 61 215.00 | 300 049.00 |
