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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 | 4 925.00 | 4 575.00 | 349.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 19 813.00 | 10 822.00 | 8 990.00 | 19 813.00 |
AT Other tangible assets | 148 083.00 | 37 050.00 | 111 033.00 | 148 083.00 |
BJ TOTAL (I) | 172 821.00 | 52 447.00 | 120 374.00 | 172 821.00 |
BL Raw materials, supplies | 154 661.00 | | 154 661.00 | 154 661.00 |
BN Goods in progress | 133 950.00 | | 133 950.00 | 133 950.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 296 094.00 | 11 374.00 | 284 720.00 | 296 094.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 391 060.00 | | 391 060.00 | 391 060.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 1 015 468.00 | 11 374.00 | 1 004 094.00 | 1 015 468.00 |
CO Grand total (0 to V) | 1 188 290.00 | 63 822.00 | 1 124 468.00 | 1 188 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 125 333.00 | | | 125 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | | | 23 402.00 |
DL TOTAL (I) | 379 737.00 | | | 379 737.00 |
DU Loans and Debts from Credit Institutions (3) | 141 072.00 | | | 141 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 612.00 | | | 288 612.00 |
DW Advances and down payments received on current orders | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 138 914.00 | | | 138 914.00 |
DY Tax and social security liabilities | 165 353.00 | | | 165 353.00 |
EA Other liabilities | 9 948.00 | | | 9 948.00 |
EC TOTAL (IV) | 744 730.00 | | | 744 730.00 |
EE Grand total (I to V) | 1 124 468.00 | | | 1 124 468.00 |
EG Accrued income and payables due within one year | 636 543.00 | | | 636 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 1 396 137.00 | | 1 396 137.00 | 1 396 137.00 |
FG Production sold - services | 23 824.00 | | 23 824.00 | 23 824.00 |
FJ Net sales | 1 419 962.00 | | 1 419 962.00 | 1 419 962.00 |
FM Inventory production | | | -73 005.00 | |
FN Capitalized production | | | 15 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 363 578.00 | |
FU Purchases of raw materials and other supplies | | | 584 774.00 | |
FV Inventory change (raw materials and supplies) | | | -63 902.00 | |
FW Other purchases and external expenses | | | 275 889.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 303 673.00 | |
FZ Social Security Contributions | | | 175 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 328 788.00 | |
GG - OPERATING RESULT (I - II) | | | 34 789.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HB Exceptional income from capital transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HK Income tax | 9 115.00 | | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 705.00 | | | 1 365 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 302.00 | | | 1 342 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 402.00 | | | 23 402.00 |
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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 | 127 015.00 | | 45 807.00 | 127 015.00 |
I4 DECREASES Grand Total | | | 172 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 090.00 | | 45 807.00 | 122 090.00 |
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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 | 23 101.00 | 29 347.00 | | 23 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 667.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 193.00 | 28 680.00 | | 19 193.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 138 914.00 | 138 914.00 | | 138 914.00 |
8D Social Security and Other Social Organizations | 165 354.00 | 165 354.00 | | 165 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UX Other trade receivables | 296 095.00 | 296 095.00 | | 296 095.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 140 323.00 | 32 965.00 | 107 358.00 | 140 323.00 |
VI Group and Associates | 288 553.00 | 288 553.00 | | 288 553.00 |
VJ Loans taken out during the year | 125 833.00 | | | 125 833.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 782.00 | 29 782.00 | | 29 782.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 745.00 | 335 745.00 | | 335 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 901.00 | 636 544.00 | 107 358.00 | 743 901.00 |
