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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 | 4 925.00 | 3 908.00 | 1 016.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 19 813.00 | 6 018.00 | 13 794.00 | 19 813.00 |
AT Other tangible assets | 102 277.00 | 13 174.00 | 89 102.00 | 102 277.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 127 015.00 | 23 101.00 | 103 913.00 | 127 015.00 |
BL Raw materials, supplies | 90 759.00 | | 90 759.00 | 90 759.00 |
BN Goods in progress | 206 956.00 | | 206 956.00 | 206 956.00 |
BV Advances and down payments on orders | 11 862.00 | | 11 862.00 | 11 862.00 |
BX Customers and related accounts | 428 861.00 | 8 224.00 | 420 637.00 | 428 861.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 209 462.00 | | 209 462.00 | 209 462.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 989 526.00 | 8 224.00 | 981 302.00 | 989 526.00 |
CO Grand total (0 to V) | 1 116 541.00 | 31 325.00 | 1 085 216.00 | 1 116 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 7 005.00 | | | 7 005.00 |
DG Other reserves | 104 753.00 | | | 104 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 075.00 | | | 69 075.00 |
DL TOTAL (I) | 390 834.00 | | | 390 834.00 |
DU Loans and Debts from Credit Institutions (3) | 23 735.00 | | | 23 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 180.00 | | | 326 180.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 198 090.00 | | | 198 090.00 |
DY Tax and social security liabilities | 144 600.00 | | | 144 600.00 |
EC TOTAL (IV) | 694 382.00 | | | 694 382.00 |
EE Grand total (I to V) | 1 085 216.00 | | | 1 085 216.00 |
EG Accrued income and payables due within one year | 353 003.00 | | | 353 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 1 624 419.00 | | 1 624 419.00 | 1 624 419.00 |
FG Production sold - services | 33 230.00 | | 33 230.00 | 33 230.00 |
FJ Net sales | 1 657 649.00 | | 1 657 649.00 | 1 657 649.00 |
FM Inventory production | | | 141 765.00 | |
FN Capitalized production | | | 85 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 886 826.00 | |
FU Purchases of raw materials and other supplies | | | 941 445.00 | |
FV Inventory change (raw materials and supplies) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 287 924.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 315 261.00 | |
FZ Social Security Contributions | | | 180 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 224.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 790 375.00 | |
GG - OPERATING RESULT (I - II) | | | 96 450.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 24 908.00 | | | 24 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 826.00 | | | 1 886 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 751.00 | | | 1 817 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 075.00 | | | 69 075.00 |
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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 | 23 373.00 | | 103 642.00 | 23 373.00 |
I4 DECREASES Grand Total | | | 127 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 448.00 | | 103 642.00 | 18 448.00 |
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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 | 6 964.00 | 16 137.00 | | 6 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 667.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 15 471.00 | | 3 722.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 198 090.00 | 198 090.00 | | 198 090.00 |
8D Social Security and Other Social Organizations | 144 600.00 | 144 600.00 | | 144 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 177.00 | 2 417.00 | 323 760.00 | 326 177.00 |
UX Other trade receivables | 428 862.00 | 428 862.00 | | 428 862.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 22 735.00 | 6 893.00 | 15 842.00 | 22 735.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 636.00 | 31 636.00 | | 31 636.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 487.00 | 470 487.00 | | 470 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 606.00 | 353 004.00 | 339 602.00 | 692 606.00 |
