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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 040.00 | 258.00 | 1 782.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 139 059.00 | 94 419.00 | 44 640.00 | 139 059.00 |
AT Other tangible assets | 53 805.00 | 53 045.00 | 760.00 | 53 805.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 196 357.00 | 147 722.00 | 48 635.00 | 196 357.00 |
BL Raw materials, supplies | 512 269.00 | | 512 269.00 | 512 269.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 911 123.00 | 4 205.00 | 906 918.00 | 911 123.00 |
BZ Other receivables | 46 247.00 | | 46 247.00 | 46 247.00 |
CF Cash and cash equivalents | 285 874.00 | | 285 874.00 | 285 874.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 1 763 586.00 | 4 205.00 | 1 759 381.00 | 1 763 586.00 |
CO Grand total (0 to V) | 1 959 943.00 | 151 927.00 | 1 808 017.00 | 1 959 943.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CR Shares due in more than one year | 4 353.00 | | | 4 353.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 471 910.00 | 403 079.00 | | 471 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 584.00 | 108 831.00 | | 223 584.00 |
DL TOTAL (I) | 739 494.00 | 555 910.00 | | 739 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 368.00 | 75 937.00 | | 135 368.00 |
DX Trade payables and related accounts | 548 903.00 | 386 058.00 | | 548 903.00 |
DY Tax and social security liabilities | 217 277.00 | 112 906.00 | | 217 277.00 |
EA Other liabilities | 89 679.00 | 4 267.00 | | 89 679.00 |
EB Prepaid income (2) | 77 295.00 | | | 77 295.00 |
EC TOTAL (IV) | 1 068 522.00 | 579 168.00 | | 1 068 522.00 |
EE Grand total (I to V) | 1 808 017.00 | 1 135 078.00 | | 1 808 017.00 |
EG Accrued income and payables due within one year | 1 068 522.00 | 579 168.00 | | 1 068 522.00 |
EI Including equity loans | 135 368.00 | | | 135 368.00 |
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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 | 401 123.00 | | 401 123.00 | 401 123.00 |
FG Production sold - services | 1 848 275.00 | | 1 848 275.00 | 1 848 275.00 |
FJ Net sales | 2 249 397.00 | | 2 249 397.00 | 2 249 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 341.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 274 898.00 | |
FS Purchases of goods (including customs duties) | | | 216 326.00 | |
FT Inventory change (goods) | | | 27 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 313.00 | |
FV Inventory change (raw materials and supplies) | | | -98 824.00 | |
FW Other purchases and external expenses | | | 172 078.00 | |
FX Taxes, duties, and similar payments | | | 20 998.00 | |
FY Salaries and Wages | | | 332 272.00 | |
FZ Social Security Contributions | | | 202 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GE Other Expenses | | | 21 566.00 | |
GF Total Operating Expenses (II) | | | 1 967 801.00 | |
GG - OPERATING RESULT (I - II) | | | 307 097.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 427.00 | | 1 495.00 |
HB Exceptional income from capital transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 3 624.00 | 427.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 1 800.00 | 2 295.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 975.00 | 1 019.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 3 314.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -2 887.00 | | 849.00 |
HK Income tax | 83 636.00 | 37 421.00 | | 83 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 547.00 | 1 520 819.00 | | 2 278 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 963.00 | 1 411 988.00 | | 2 054 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 584.00 | 108 831.00 | | 223 584.00 |
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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 | 219 701.00 | | 19 836.00 | 219 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 43 180.00 | 196 357.00 | |
IO DECREASES Total including other intangible assets | | 67.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 113.00 | 194 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 205.00 | | 19 812.00 | 218 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 24.00 | 1 429.00 |
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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 | 172 219.00 | 17 708.00 | 42 205.00 | 172 219.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | 67.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 152.00 | 17 708.00 | 42 139.00 | 172 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 054.00 | | 20 849.00 | 25 054.00 |
7B Total provisions for depreciation | 25 054.00 | | 20 849.00 | 25 054.00 |
7C Grand total | 25 054.00 | | 20 849.00 | 25 054.00 |
UE of which provisions and reversals: - Operating | | | 20 849.00 | |
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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 | 548 903.00 | 548 903.00 | | 548 903.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 41 421.00 | 41 421.00 | | 41 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 679.00 | 89 679.00 | | 89 679.00 |
8L Deferred income | 77 295.00 | 77 295.00 | | 77 295.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 906 770.00 | 906 770.00 | | 906 770.00 |
VA Doubtful or disputed receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
VB VAT | 41 805.00 | 41 805.00 | | 41 805.00 |
VI Group and Associates | 135 368.00 | 135 368.00 | | 135 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 084.00 | 959 731.00 | 4 353.00 | 964 084.00 |
VW VAT | 116 424.00 | 116 424.00 | | 116 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 522.00 | 1 068 522.00 | | 1 068 522.00 |
