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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 405 919.00 | 216 135.00 | 189 784.00 | 405 919.00 |
AR Technical installations, industrial equipment and tools | 424 874.00 | 408 751.00 | 16 123.00 | 424 874.00 |
AT Other tangible assets | 527 923.00 | 498 779.00 | 29 144.00 | 527 923.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BJ TOTAL (I) | 1 510 908.00 | 1 141 228.00 | 369 679.00 | 1 510 908.00 |
BL Raw materials, supplies | 32 575.00 | | 32 575.00 | 32 575.00 |
BN Goods in progress | 324 198.00 | | 324 198.00 | 324 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 523.00 | 8 067.00 | 414 456.00 | 422 523.00 |
BZ Other receivables | 60 014.00 | | 60 014.00 | 60 014.00 |
CF Cash and cash equivalents | 454 528.00 | | 454 528.00 | 454 528.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 1 312 182.00 | 8 067.00 | 1 304 115.00 | 1 312 182.00 |
CO Grand total (0 to V) | 2 823 089.00 | 1 149 295.00 | 1 673 794.00 | 2 823 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 259 760.00 | 164 688.00 | | 259 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 124.00 | 95 072.00 | | 170 124.00 |
DJ Investment subsidies | 19 994.00 | 21 572.00 | | 19 994.00 |
DL TOTAL (I) | 537 878.00 | 369 332.00 | | 537 878.00 |
DU Loans and Debts from Credit Institutions (3) | 305 844.00 | 13 354.00 | | 305 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 346 480.00 | | |
DX Trade payables and related accounts | 554 394.00 | 490 370.00 | | 554 394.00 |
DY Tax and social security liabilities | 158 448.00 | 122 715.00 | | 158 448.00 |
EA Other liabilities | | 6 522.00 | | |
EB Prepaid income (2) | 117 230.00 | 118 538.00 | | 117 230.00 |
EC TOTAL (IV) | 1 135 916.00 | 1 097 979.00 | | 1 135 916.00 |
EE Grand total (I to V) | 1 673 794.00 | 1 467 311.00 | | 1 673 794.00 |
EG Accrued income and payables due within one year | 835 916.00 | 1 097 980.00 | | 835 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 205.00 | | 967.00 |
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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 | 3 244 635.00 | | 3 244 635.00 | 3 244 635.00 |
FG Production sold - services | 2 068.00 | | 2 068.00 | 2 068.00 |
FJ Net sales | 3 246 702.00 | | 3 246 702.00 | 3 246 702.00 |
FM Inventory production | | | 161 112.00 | |
FO Operating subsidies | | | 9 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 148.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 462 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 461.00 | |
FV Inventory change (raw materials and supplies) | | | 6 512.00 | |
FW Other purchases and external expenses | | | 794 635.00 | |
FX Taxes, duties, and similar payments | | | 15 985.00 | |
FY Salaries and Wages | | | 349 999.00 | |
FZ Social Security Contributions | | | 206 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 3 234 889.00 | |
GG - OPERATING RESULT (I - II) | | | 227 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 889.00 | 4 526.00 | | 6 889.00 |
HB Exceptional income from capital transactions | 1 578.00 | 1 578.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 1 578.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 1 578.00 | | 558.00 |
HK Income tax | 59 276.00 | 24 958.00 | | 59 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 786.00 | 2 956 773.00 | | 3 465 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 661.00 | 2 861 701.00 | | 3 295 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 124.00 | 95 072.00 | | 170 124.00 |
HP References: Equipment leasing | 32 184.00 | 25 516.00 | | 32 184.00 |
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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 | 1 113 366.00 | 31 187.00 | 3 324.00 | 1 113 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 802.00 | 31 186.00 | 3 324.00 | 1 095 802.00 |
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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 | 554 394.00 | 554 394.00 | | 554 394.00 |
8D Social Security and Other Social Organizations | 158 448.00 | 158 448.00 | | 158 448.00 |
8L Deferred income | 117 230.00 | 117 230.00 | | 117 230.00 |
VG Loans with a maturity of up to one year at origin | 305 844.00 | 5 845.00 | 300 000.00 | 305 844.00 |
VS Prepaid expenses | 500 880.00 | 500 880.00 | | 500 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 880.00 | 500 880.00 | | 500 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 916.00 | 835 916.00 | 300 000.00 | 1 135 916.00 |
