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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 8 587.00 | 8 437.00 | 150.00 | 8 587.00 |
AJ Other Intangible Assets | 53 525.00 | | 53 525.00 | 53 525.00 |
AP Buildings | 18 083.00 | 2 872.00 | 15 211.00 | 18 083.00 |
AR Technical installations, industrial equipment and tools | 500 379.00 | 260 092.00 | 240 287.00 | 500 379.00 |
AT Other tangible assets | 170 834.00 | 87 848.00 | 82 986.00 | 170 834.00 |
BD Other fixed assets | | | | |
BF Loans | 44 050.00 | 44 050.00 | | 44 050.00 |
BJ TOTAL (I) | 842 242.00 | 426 259.00 | 415 984.00 | 842 242.00 |
BL Raw materials, supplies | 691 195.00 | 66 450.00 | 624 744.00 | 691 195.00 |
BX Customers and related accounts | 940 370.00 | 17 234.00 | 923 136.00 | 940 370.00 |
BZ Other receivables | 167 297.00 | | 167 297.00 | 167 297.00 |
CF Cash and cash equivalents | 630 590.00 | | 630 590.00 | 630 590.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 2 441 193.00 | 83 685.00 | 2 357 508.00 | 2 441 193.00 |
CO Grand total (0 to V) | 3 283 435.00 | 509 943.00 | 2 773 492.00 | 3 283 435.00 |
CU Other investments | 4 883.00 | | 4 883.00 | 4 883.00 |
CX Development or Research and Development Expenses | 40 207.00 | 21 265.00 | 18 942.00 | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 745 904.00 | 627 614.00 | | 745 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 369.00 | 228 315.00 | | 350 369.00 |
DJ Investment subsidies | 45 724.00 | 37 076.00 | | 45 724.00 |
DL TOTAL (I) | 1 246 997.00 | 938 005.00 | | 1 246 997.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 697.00 | 903 309.00 | | 749 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 075.00 | | 2 192.00 |
DX Trade payables and related accounts | 356 006.00 | 526 658.00 | | 356 006.00 |
DY Tax and social security liabilities | 172 605.00 | 152 278.00 | | 172 605.00 |
EA Other liabilities | 185 994.00 | 362 407.00 | | 185 994.00 |
EB Prepaid income (2) | | 12 150.00 | | |
EC TOTAL (IV) | 1 466 494.00 | 1 958 876.00 | | 1 466 494.00 |
EE Grand total (I to V) | 2 773 492.00 | 2 926 882.00 | | 2 773 492.00 |
EG Accrued income and payables due within one year | 1 009 153.00 | 1 806 579.00 | | 1 009 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 3 765 807.00 | | 3 765 807.00 | 3 765 807.00 |
FG Production sold - services | 50 218.00 | | 50 218.00 | 50 218.00 |
FJ Net sales | 3 816 025.00 | | 3 816 025.00 | 3 816 025.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 895.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 846 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 564.00 | |
FV Inventory change (raw materials and supplies) | | | 312 651.00 | |
FW Other purchases and external expenses | | | 999 270.00 | |
FX Taxes, duties, and similar payments | | | 37 087.00 | |
FY Salaries and Wages | | | 207 265.00 | |
FZ Social Security Contributions | | | 73 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 185.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 3 308 392.00 | |
GG - OPERATING RESULT (I - II) | | | 538 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | 19 846.00 | |
GU Total financial expenses (VI) | | | 19 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 8 323.00 | | 2 640.00 |
A4 Equity method investments | 2 186.00 | 2 553.00 | | 2 186.00 |
HA Exceptional income from management transactions | 1 282.00 | 17 683.00 | | 1 282.00 |
HB Exceptional income from capital transactions | 12 365.00 | 14 271.00 | | 12 365.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 13 647.00 | 61 953.00 | | 13 647.00 |
HE Exceptional expenses on management operations | 30 617.00 | 28 277.00 | | 30 617.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | 379.00 | | 1 610.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 62 227.00 | 28 656.00 | | 62 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 580.00 | 33 297.00 | | -48 580.00 |
HK Income tax | 131 655.00 | 83 925.00 | | 131 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 489.00 | 3 131 986.00 | | 3 872 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 120.00 | 2 903 670.00 | | 3 522 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 369.00 | 228 315.00 | | 350 369.00 |
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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 | 626 663.00 | | 162 254.00 | 626 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 801.00 | | 16 100.00 | 25 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 48 933.00 | |
I4 DECREASES Grand Total | | 200.00 | 788 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 587.00 | | | 8 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 142.00 | | 146 154.00 | 543 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 133.00 | | | 49 133.00 |
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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 | 287 359.00 | 94 849.00 | | 287 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 861.00 | 3 098.00 | | 19 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 898.00 | 1 540.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 601.00 | 90 211.00 | | 260 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 600.00 | | 2 550.00 | 46 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 60 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 66 450.00 | | | 66 450.00 |
6T Receivables | 26 305.00 | 16 185.00 | 25 255.00 | 26 305.00 |
7B Total provisions for depreciation | 139 355.00 | 16 185.00 | 27 805.00 | 139 355.00 |
7C Grand total | 169 355.00 | 76 185.00 | 57 805.00 | 169 355.00 |
UE of which provisions and reversals: - Operating | | 16 185.00 | 25 255.00 | |
UG - Financial | | | 2 550.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 356 006.00 | 356 006.00 | | 356 006.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | | 26 827.00 |
8E Income Taxes | 47 483.00 | 47 483.00 | | 47 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 994.00 | 185 994.00 | | 185 994.00 |
UP Loans | 44 050.00 | 44 050.00 | | 44 050.00 |
UX Other trade receivables | 904 138.00 | 904 138.00 | | 904 138.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 36 232.00 | 36 232.00 | | 36 232.00 |
VB VAT | 47 801.00 | 47 801.00 | | 47 801.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 748 482.00 | 291 141.00 | 457 341.00 | 748 482.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 244 238.00 | | | 244 238.00 |
VP Miscellaneous | 55 940.00 | 55 940.00 | | 55 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 734.00 | 60 734.00 | | 60 734.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 458.00 | 1 163 458.00 | | 1 163 458.00 |
VW VAT | 54 890.00 | 54 890.00 | | 54 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 494.00 | 1 009 153.00 | 457 341.00 | 1 466 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
