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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 150 318.00 | 122 783.00 | 27 535.00 | 150 318.00 |
AT Other tangible assets | 74 193.00 | 72 390.00 | 1 804.00 | 74 193.00 |
BJ TOTAL (I) | 227 223.00 | 196 784.00 | 30 438.00 | 227 223.00 |
BL Raw materials, supplies | 59 007.00 | | 59 007.00 | 59 007.00 |
BN Goods in progress | 324 730.00 | | 324 730.00 | 324 730.00 |
BR Intermediate and finished products | 304 229.00 | | 304 229.00 | 304 229.00 |
BX Customers and related accounts | 45 763.00 | 2 555.00 | 43 208.00 | 45 763.00 |
BZ Other receivables | 130 494.00 | | 130 494.00 | 130 494.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 875 850.00 | 2 555.00 | 873 295.00 | 875 850.00 |
CO Grand total (0 to V) | 1 103 073.00 | 199 339.00 | 903 733.00 | 1 103 073.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 261.00 | 1 500.00 | | 4 261.00 |
DG Other reserves | 50 726.00 | 50 726.00 | | 50 726.00 |
DH Retained earnings | 69 483.00 | 27 028.00 | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | 55 216.00 | | 21 828.00 |
DL TOTAL (I) | 296 298.00 | 284 470.00 | | 296 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 450 665.00 | 412 791.00 | | 450 665.00 |
DY Tax and social security liabilities | 59 050.00 | 58 014.00 | | 59 050.00 |
EA Other liabilities | 97 720.00 | 77 079.00 | | 97 720.00 |
EC TOTAL (IV) | 607 435.00 | 547 885.00 | | 607 435.00 |
EE Grand total (I to V) | 903 733.00 | 832 355.00 | | 903 733.00 |
EG Accrued income and payables due within one year | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 696 535.00 | | 696 535.00 | 696 535.00 |
FJ Net sales | 696 535.00 | | 696 535.00 | 696 535.00 |
FM Inventory production | | | 56 639.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 575.00 | |
FU Purchases of raw materials and other supplies | | | 120 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 294.00 | |
FW Other purchases and external expenses | | | 206 698.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 294 848.00 | |
FZ Social Security Contributions | | | 81 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 725 645.00 | |
GG - OPERATING RESULT (I - II) | | | 31 930.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 816.00 | | |
HD Total exceptional income (VII) | | 15 816.00 | | |
HE Exceptional expenses on management operations | 319.00 | 2 368.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 2 368.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | 13 448.00 | | -2 917.00 |
HK Income tax | | -2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 592.00 | 817 990.00 | | 757 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 764.00 | 762 775.00 | | 735 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | 55 216.00 | | 21 828.00 |
HP References: Equipment leasing | 7 153.00 | 1 788.00 | | 7 153.00 |
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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 | 199 723.00 | | 27 500.00 | 199 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 227 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 011.00 | | 27 500.00 | 197 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 186 645.00 | 10 139.00 | | 186 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 034.00 | 10 139.00 | | 185 034.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 450 665.00 | 450 665.00 | | 450 665.00 |
8D Social Security and Other Social Organizations | 59 050.00 | 59 050.00 | | 59 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 720.00 | 97 720.00 | | 97 720.00 |
VS Prepaid expenses | 176 886.00 | 176 886.00 | | 176 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 886.00 | 176 886.00 | | 176 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 435.00 | 607 435.00 | | 607 435.00 |
