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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 | 174 259.00 | 140 775.00 | 33 483.00 | 174 259.00 |
AH Goodwill | 762.00 | 381.00 | 381.00 | 762.00 |
AJ Other Intangible Assets | 690.00 | 377.00 | 313.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 2 534 414.00 | 1 995 806.00 | 538 608.00 | 2 534 414.00 |
AT Other tangible assets | 682 290.00 | 575 498.00 | 106 791.00 | 682 290.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BF Loans | 6 102.00 | | 6 102.00 | 6 102.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 3 416 729.00 | 2 712 838.00 | 703 890.00 | 3 416 729.00 |
BL Raw materials, supplies | 67 972.00 | | 67 972.00 | 67 972.00 |
BN Goods in progress | 286 827.00 | | 286 827.00 | 286 827.00 |
BR Intermediate and finished products | 775 046.00 | | 775 046.00 | 775 046.00 |
BX Customers and related accounts | 718 367.00 | | 718 367.00 | 718 367.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 235 183.00 | | 2 235 183.00 | 2 235 183.00 |
CH Prepaid expenses | 102 444.00 | | 102 444.00 | 102 444.00 |
CJ TOTAL (II) | 4 451 133.00 | | 4 451 133.00 | 4 451 133.00 |
CO Grand total (0 to V) | 7 867 861.00 | 2 712 838.00 | 5 155 023.00 | 7 867 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 737 924.00 | | | 2 737 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 437.00 | | | 84 437.00 |
DL TOTAL (I) | 2 875 162.00 | | | 2 875 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 911.00 | | | 1 653 911.00 |
DX Trade payables and related accounts | 179 020.00 | | | 179 020.00 |
DY Tax and social security liabilities | 345 921.00 | | | 345 921.00 |
EB Prepaid income (2) | 101 010.00 | | | 101 010.00 |
EC TOTAL (IV) | 2 279 861.00 | | | 2 279 861.00 |
EE Grand total (I to V) | 5 155 023.00 | | | 5 155 023.00 |
EG Accrued income and payables due within one year | 1 845 552.00 | | | 1 845 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 1 841 847.00 | 2 350 596.00 | 4 192 443.00 | 1 841 847.00 |
FJ Net sales | 1 841 847.00 | 2 350 596.00 | 4 192 443.00 | 1 841 847.00 |
FM Inventory production | | | 91 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 372 370.00 | |
FU Purchases of raw materials and other supplies | | | 612 918.00 | |
FV Inventory change (raw materials and supplies) | | | -17 439.00 | |
FW Other purchases and external expenses | | | 1 286 780.00 | |
FX Taxes, duties, and similar payments | | | 92 015.00 | |
FY Salaries and Wages | | | 1 448 916.00 | |
FZ Social Security Contributions | | | 574 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 787.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 275 784.00 | |
GG - OPERATING RESULT (I - II) | | | 96 587.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 623.00 | | | 88 623.00 |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | | | 2 814.00 |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 259.00 | | | 4 378 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 821.00 | | | 4 293 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 437.00 | | | 84 437.00 |
HP References: Equipment leasing | 189 459.00 | | | 189 459.00 |
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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 | 2 449 168.00 | 277 787.00 | 14 116.00 | 2 449 168.00 |
PE DEPRECIATION Total including other intangible assets | 131 849.00 | 9 685.00 | | 131 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 319.00 | 268 102.00 | 14 116.00 | 2 317 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 841.00 | | | 1 841.00 |
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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 | 179 020.00 | 179 020.00 | | 179 020.00 |
8D Social Security and Other Social Organizations | 345 921.00 | 345 921.00 | | 345 921.00 |
8L Deferred income | 101 010.00 | 101 010.00 | | 101 010.00 |
UT Other financial assets | 18 522.00 | | 18 522.00 | 18 522.00 |
VG Loans with a maturity of up to one year at origin | 1 653 911.00 | 1 219 601.00 | 434 310.00 | 1 653 911.00 |
VS Prepaid expenses | 886 104.00 | 886 104.00 | | 886 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 626.00 | 886 104.00 | 18 522.00 | 904 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 861.00 | 1 845 552.00 | 434 310.00 | 2 279 861.00 |
