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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 040.00 | 462.00 | 1 578.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 146 288.00 | 111 382.00 | 34 906.00 | 146 288.00 |
AT Other tangible assets | 55 532.00 | 54 023.00 | 1 509.00 | 55 532.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 208 136.00 | 165 867.00 | 42 269.00 | 208 136.00 |
BL Raw materials, supplies | 402 925.00 | | 402 925.00 | 402 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 746.00 | 4 205.00 | 481 541.00 | 485 746.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 484 241.00 | | 484 241.00 | 484 241.00 |
CH Prepaid expenses | 58 854.00 | | 58 854.00 | 58 854.00 |
CJ TOTAL (II) | 1 486 366.00 | 4 205.00 | 1 482 161.00 | 1 486 366.00 |
CO Grand total (0 to V) | 1 694 503.00 | 170 072.00 | 1 524 431.00 | 1 694 503.00 |
CP Shares due in less than one year | 3 122.00 | | | 3 122.00 |
CR Shares due in more than one year | 4 353.00 | | | 4 353.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 595 494.00 | 471 910.00 | | 595 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 631.00 | 223 584.00 | | 95 631.00 |
DL TOTAL (I) | 735 125.00 | 739 494.00 | | 735 125.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 783.00 | 135 368.00 | | 46 783.00 |
DX Trade payables and related accounts | 521 417.00 | 548 903.00 | | 521 417.00 |
DY Tax and social security liabilities | 153 400.00 | 217 277.00 | | 153 400.00 |
EA Other liabilities | 6 748.00 | 89 679.00 | | 6 748.00 |
EB Prepaid income (2) | 60 885.00 | 77 295.00 | | 60 885.00 |
EC TOTAL (IV) | 789 305.00 | 1 068 522.00 | | 789 305.00 |
EE Grand total (I to V) | 1 524 431.00 | 1 808 017.00 | | 1 524 431.00 |
EG Accrued income and payables due within one year | 789 305.00 | 1 068 522.00 | | 789 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 838.00 | | 177 838.00 | 177 838.00 |
FG Production sold - services | 1 893 213.00 | | 1 893 213.00 | 1 893 213.00 |
FJ Net sales | 2 071 051.00 | | 2 071 051.00 | 2 071 051.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 447.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 092 807.00 | |
FS Purchases of goods (including customs duties) | | | 140 744.00 | |
FT Inventory change (goods) | | | -37 150.00 | |
FU Purchases of raw materials and other supplies | | | 960 608.00 | |
FV Inventory change (raw materials and supplies) | | | 146 495.00 | |
FW Other purchases and external expenses | | | 185 819.00 | |
FX Taxes, duties, and similar payments | | | 20 709.00 | |
FY Salaries and Wages | | | 322 483.00 | |
FZ Social Security Contributions | | | 199 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 145.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 957 986.00 | |
GG - OPERATING RESULT (I - II) | | | 134 821.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 1 495.00 | | 857.00 |
HB Exceptional income from capital transactions | | 2 129.00 | | |
HD Total exceptional income (VII) | 857.00 | 3 624.00 | | 857.00 |
HE Exceptional expenses on management operations | 4 285.00 | 1 800.00 | | 4 285.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 4 285.00 | 2 775.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | 849.00 | | -3 429.00 |
HK Income tax | 35 389.00 | 83 636.00 | | 35 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 850.00 | 2 278 547.00 | | 2 093 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 219.00 | 2 054 963.00 | | 1 998 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 631.00 | 223 584.00 | | 95 631.00 |
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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 | 196 357.00 | | 12 979.00 | 196 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 276.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 208 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 904.00 | | 8 956.00 | 194 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 4 023.00 | 1 453.00 |
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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 | 147 722.00 | 18 145.00 | | 147 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 722.00 | 18 145.00 | | 147 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | | | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | | 4 205.00 |
7C Grand total | 4 205.00 | | | 4 205.00 |
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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 | 521 417.00 | 521 417.00 | | 521 417.00 |
8C Staff and Related Accounts | 54 534.00 | 54 534.00 | | 54 534.00 |
8D Social Security and Other Social Organizations | 29 624.00 | 29 624.00 | | 29 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
8L Deferred income | 60 885.00 | 60 885.00 | | 60 885.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 481 393.00 | 481 393.00 | | 481 393.00 |
VA Doubtful or disputed receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VC Group and associates | 38 302.00 | 38 302.00 | | 38 302.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 46 783.00 | 46 783.00 | | 46 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 58 854.00 | 58 854.00 | | 58 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 323.00 | 597 970.00 | 4 353.00 | 602 323.00 |
VW VAT | 64 154.00 | 64 154.00 | | 64 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 305.00 | 789 305.00 | | 789 305.00 |
