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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 99 779.00 | 28 510.00 | 71 268.00 | 99 779.00 |
AR Technical installations, industrial equipment and tools | 754 824.00 | 325 694.00 | 429 131.00 | 754 824.00 |
AT Other tangible assets | 175 212.00 | 60 991.00 | 114 221.00 | 175 212.00 |
AV Fixed assets in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 337 946.00 | 415 195.00 | 922 751.00 | 1 337 946.00 |
BL Raw materials, supplies | 326 838.00 | | 326 838.00 | 326 838.00 |
BN Goods in progress | 299 638.00 | | 299 638.00 | 299 638.00 |
BR Intermediate and finished products | 75 831.00 | | 75 831.00 | 75 831.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 628 670.00 | 10 503.00 | 618 167.00 | 628 670.00 |
BZ Other receivables | 198 247.00 | | 198 247.00 | 198 247.00 |
CF Cash and cash equivalents | 178 952.00 | | 178 952.00 | 178 952.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 1 969 032.00 | 10 503.00 | 1 958 529.00 | 1 969 032.00 |
CO Grand total (0 to V) | 3 306 978.00 | 425 698.00 | 2 881 280.00 | 3 306 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 023 856.00 | | | 1 023 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 606.00 | | | 272 606.00 |
DL TOTAL (I) | 1 406 463.00 | | | 1 406 463.00 |
DU Loans and Debts from Credit Institutions (3) | 122 880.00 | | | 122 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 800.00 | | | 240 800.00 |
DX Trade payables and related accounts | 842 312.00 | | | 842 312.00 |
DY Tax and social security liabilities | 268 822.00 | | | 268 822.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 474 818.00 | | | 1 474 818.00 |
EE Grand total (I to V) | 2 881 280.00 | | | 2 881 280.00 |
EG Accrued income and payables due within one year | 1 402 516.00 | | | 1 402 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 4 846 253.00 | 177.00 | 4 846 430.00 | 4 846 253.00 |
FG Production sold - services | 24 468.00 | | 24 468.00 | 24 468.00 |
FJ Net sales | 4 870 720.00 | 177.00 | 4 870 897.00 | 4 870 720.00 |
FM Inventory production | | | -15 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 855 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 662.00 | |
FV Inventory change (raw materials and supplies) | | | -56 608.00 | |
FW Other purchases and external expenses | | | 988 015.00 | |
FX Taxes, duties, and similar payments | | | 60 390.00 | |
FY Salaries and Wages | | | 963 856.00 | |
FZ Social Security Contributions | | | 383 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 454 100.00 | |
GG - OPERATING RESULT (I - II) | | | 401 375.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 47 505.00 | | | 47 505.00 |
HF Exceptional expenses on capital transactions | 58 889.00 | | | 58 889.00 |
HH Total exceptional expenses (VIII) | 58 889.00 | | | 58 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 384.00 | | | -11 384.00 |
HK Income tax | 111 992.00 | | | 111 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 980.00 | | | 4 902 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 374.00 | | | 4 630 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 606.00 | | | 272 606.00 |
HP References: Equipment leasing | 93 932.00 | | | 93 932.00 |
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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 | 308 692.00 | 128 125.00 | 21 622.00 | 308 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 692.00 | 128 125.00 | 21 622.00 | 308 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 503.00 | | | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | | | 10 503.00 |
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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 | 240 800.00 | 240 800.00 | | 240 800.00 |
8B Suppliers and Related Accounts | 842 312.00 | 842 312.00 | | 842 312.00 |
8D Social Security and Other Social Organizations | 268 822.00 | 268 822.00 | | 268 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VH Loans with a maturity of more than one year at origin | 122 880.00 | 50 578.00 | 72 301.00 | 122 880.00 |
VS Prepaid expenses | 837 774.00 | 837 774.00 | | 837 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 474.00 | 837 774.00 | 700.00 | 838 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 818.00 | 1 402 516.00 | 72 301.00 | 1 474 818.00 |
