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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AR Technical installations, industrial equipment and tools | 623 166.00 | 490 464.00 | 132 701.00 | 623 166.00 |
AT Other tangible assets | 80 199.00 | 40 266.00 | 39 933.00 | 80 199.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 723 013.00 | 538 171.00 | 184 842.00 | 723 013.00 |
BL Raw materials, supplies | 213 992.00 | | 213 992.00 | 213 992.00 |
BR Intermediate and finished products | 56 032.00 | | 56 032.00 | 56 032.00 |
BX Customers and related accounts | 563 477.00 | | 563 477.00 | 563 477.00 |
BZ Other receivables | 282 046.00 | | 282 046.00 | 282 046.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 235 304.00 | | 235 304.00 | 235 304.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 1 358 437.00 | | 1 358 437.00 | 1 358 437.00 |
CO Grand total (0 to V) | 2 081 450.00 | 538 171.00 | 1 543 279.00 | 2 081 450.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 282 937.00 | | | 282 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 205.00 | | | 69 205.00 |
DL TOTAL (I) | 517 143.00 | | | 517 143.00 |
DU Loans and Debts from Credit Institutions (3) | 579 291.00 | | | 579 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | | | 16 846.00 |
DX Trade payables and related accounts | 358 727.00 | | | 358 727.00 |
DY Tax and social security liabilities | 38 674.00 | | | 38 674.00 |
DZ Fixed asset liabilities and related accounts | 29 640.00 | | | 29 640.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 1 026 136.00 | | | 1 026 136.00 |
EE Grand total (I to V) | 1 543 279.00 | | | 1 543 279.00 |
EG Accrued income and payables due within one year | 489 595.00 | | | 489 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 2 235 345.00 | 189 879.00 | 2 425 225.00 | 2 235 345.00 |
FG Production sold - services | 27 958.00 | | 27 958.00 | 27 958.00 |
FJ Net sales | 2 263 303.00 | 189 879.00 | 2 453 183.00 | 2 263 303.00 |
FM Inventory production | | | -92 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 377 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 622.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 909 113.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 236 905.00 | |
FZ Social Security Contributions | | | 64 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 774.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 2 302 219.00 | |
GG - OPERATING RESULT (I - II) | | | 75 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 675.00 | | | 16 675.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 16 055.00 | | | 16 055.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 6 644.00 | | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 304.00 | | | 2 398 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 099.00 | | | 2 329 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 205.00 | | | 69 205.00 |
HP References: Equipment leasing | 102 406.00 | | | 102 406.00 |
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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 | 694 671.00 | | 51 925.00 | 694 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | 23 582.00 | 723 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 582.00 | 703 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 023.00 | | 51 925.00 | 675 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 470 923.00 | 74 774.00 | 7 526.00 | 470 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 483.00 | 74 774.00 | 7 526.00 | 463 483.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8B Suppliers and Related Accounts | 358 728.00 | 358 728.00 | | 358 728.00 |
8D Social Security and Other Social Organizations | 38 675.00 | 38 675.00 | | 38 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 563 478.00 | 563 478.00 | | 563 478.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 577 686.00 | 41 145.00 | 536 541.00 | 577 686.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 46 655.00 | | | 46 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 047.00 | 282 047.00 | | 282 047.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 888.00 | 852 788.00 | 11 100.00 | 863 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 137.00 | 489 596.00 | 536 541.00 | 1 026 137.00 |
