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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 | 18 820.00 | 17 530.00 | 1 289.00 | 18 820.00 |
AR Technical installations, industrial equipment and tools | 184 316.00 | 176 716.00 | 7 599.00 | 184 316.00 |
AT Other tangible assets | 70 294.00 | 51 073.00 | 19 220.00 | 70 294.00 |
BJ TOTAL (I) | 273 430.00 | 245 321.00 | 28 109.00 | 273 430.00 |
BL Raw materials, supplies | 87 739.00 | | 87 739.00 | 87 739.00 |
BX Customers and related accounts | 142 289.00 | 1 343.00 | 140 946.00 | 142 289.00 |
BZ Other receivables | 89 316.00 | | 89 316.00 | 89 316.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 325 898.00 | 1 343.00 | 324 554.00 | 325 898.00 |
CO Grand total (0 to V) | 599 328.00 | 246 665.00 | 352 663.00 | 599 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 104 772.00 | | | 104 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 525.00 | | | 43 525.00 |
DL TOTAL (I) | 165 067.00 | | | 165 067.00 |
DU Loans and Debts from Credit Institutions (3) | 72 974.00 | | | 72 974.00 |
DX Trade payables and related accounts | 55 731.00 | | | 55 731.00 |
DY Tax and social security liabilities | 49 646.00 | | | 49 646.00 |
EA Other liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 187 596.00 | | | 187 596.00 |
EE Grand total (I to V) | 352 663.00 | | | 352 663.00 |
EG Accrued income and payables due within one year | 185 344.00 | | | 185 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 254.00 | | | 62 254.00 |
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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 | 990 222.00 | | 990 222.00 | 990 222.00 |
FJ Net sales | 990 222.00 | | 990 222.00 | 990 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 002 722.00 | |
FU Purchases of raw materials and other supplies | | | 243 410.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 286 201.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 339 410.00 | |
FZ Social Security Contributions | | | 58 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 952 272.00 | |
GG - OPERATING RESULT (I - II) | | | 50 449.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | | | 7 126.00 |
HK Income tax | 10 104.00 | | | 10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 290.00 | | | 1 011 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 764.00 | | | 967 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 525.00 | | | 43 525.00 |
HP References: Equipment leasing | 17 899.00 | | | 17 899.00 |
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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 | 324 371.00 | | 15 187.00 | 324 371.00 |
I4 DECREASES Grand Total | | 66 128.00 | 273 430.00 | |
IO DECREASES Total including other intangible assets | | | 18 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 128.00 | 254 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | 1 161.00 | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 712.00 | | 14 026.00 | 306 712.00 |
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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 | 302 365.00 | 8 061.00 | 65 105.00 | 302 365.00 |
PE DEPRECIATION Total including other intangible assets | 16 132.00 | 1 399.00 | | 16 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 233.00 | 6 662.00 | 65 105.00 | 286 233.00 |
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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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8D Social Security and Other Social Organizations | 49 647.00 | 49 647.00 | | 49 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 142 290.00 | 140 271.00 | 2 019.00 | 142 290.00 |
VG Loans with a maturity of up to one year at origin | 62 255.00 | 62 255.00 | | 62 255.00 |
VH Loans with a maturity of more than one year at origin | 10 719.00 | 8 468.00 | 2 251.00 | 10 719.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 316.00 | 89 316.00 | | 89 316.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 159.00 | 236 140.00 | 2 019.00 | 238 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 596.00 | 185 345.00 | 2 251.00 | 187 596.00 |
