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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 | 126 762.00 | 104 051.00 | 22 711.00 | 126 762.00 |
AH Goodwill | 72 955.00 | 25 587.00 | 47 368.00 | 72 955.00 |
AR Technical installations, industrial equipment and tools | 576 745.00 | 373 449.00 | 203 296.00 | 576 745.00 |
AT Other tangible assets | 1 172 842.00 | 978 653.00 | 194 189.00 | 1 172 842.00 |
BB Receivables related to investments | 213 020.00 | 213 020.00 | | 213 020.00 |
BF Loans | | | | |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 2 174 201.00 | 1 703 360.00 | 470 841.00 | 2 174 201.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 4 136 036.00 | 1 168 573.00 | 2 967 463.00 | 4 136 036.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 724 972.00 | 173 134.00 | 1 551 838.00 | 1 724 972.00 |
BZ Other receivables | 167 931.00 | | 167 931.00 | 167 931.00 |
CF Cash and cash equivalents | 581 477.00 | | 581 477.00 | 581 477.00 |
CH Prepaid expenses | 66 751.00 | | 66 751.00 | 66 751.00 |
CJ TOTAL (II) | 6 677 188.00 | 1 341 707.00 | 5 335 481.00 | 6 677 188.00 |
CO Grand total (0 to V) | 8 851 389.00 | 3 045 067.00 | 5 806 322.00 | 8 851 389.00 |
CU Other investments | 8 600.00 | 8 600.00 | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 700 074.00 | 4 408 937.00 | | 2 700 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 592.00 | -1 708 863.00 | | 145 592.00 |
DL TOTAL (I) | 2 929 513.00 | 2 783 921.00 | | 2 929 513.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 201.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 849.00 | 1 868 549.00 | | 1 765 849.00 |
DX Trade payables and related accounts | 730 268.00 | 1 171 009.00 | | 730 268.00 |
DY Tax and social security liabilities | 380 491.00 | 180 713.00 | | 380 491.00 |
EC TOTAL (IV) | 2 876 810.00 | 3 220 472.00 | | 2 876 810.00 |
EE Grand total (I to V) | 5 806 322.00 | 6 004 393.00 | | 5 806 322.00 |
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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 | 7 360 541.00 | 854 162.00 | 8 214 703.00 | 7 360 541.00 |
FG Production sold - services | 11 410.00 | | 11 410.00 | 11 410.00 |
FJ Net sales | 7 371 952.00 | 854 162.00 | 8 226 114.00 | 7 371 952.00 |
FM Inventory production | | | -96 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 724.00 | |
FQ Other income | | | 92 888.00 | |
FR Total operating income (I) | | | 8 599 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 779.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 62 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 1 974 518.00 | |
FX Taxes, duties, and similar payments | | | 155 939.00 | |
FY Salaries and Wages | | | 961 136.00 | |
FZ Social Security Contributions | | | 424 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 631.00 | |
GB Operating Expenses - Provisions | | | 25 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 837.00 | |
GE Other Expenses | | | 138 422.00 | |
GF Total Operating Expenses (II) | | | 8 414 162.00 | |
GG - OPERATING RESULT (I - II) | | | 185 437.00 | |
GN Positive exchange differences | | | 55 374.00 | |
GP Total financial income (V) | | | 55 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 793.00 | |
GS Negative differences of foreign exchange | | | 25 895.00 | |
GU Total financial expenses (VI) | | | 31 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 141.00 | | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | | | -7 141.00 |
HK Income tax | 56 389.00 | | | 56 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 972.00 | 8 393 650.00 | | 8 654 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 381.00 | 10 102 513.00 | | 8 509 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 592.00 | -1 708 863.00 | | 145 592.00 |
HP References: Equipment leasing | 14 628.00 | 23 983.00 | | 14 628.00 |
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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 | 1 578 649.00 | 107 631.00 | 230 126.00 | 1 578 649.00 |
PE DEPRECIATION Total including other intangible assets | 279 946.00 | 3 769.00 | 179 664.00 | 279 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 703.00 | 103 862.00 | 50 462.00 | 1 298 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 221 620.00 | | | 221 620.00 |
6N Inventories and work in progress | 1 368 880.00 | | 200 306.00 | 1 368 880.00 |
6T Receivables | 279 981.00 | 57 837.00 | 164 684.00 | 279 981.00 |
7B Total provisions for depreciation | 1 870 481.00 | 57 837.00 | 364 990.00 | 1 870 481.00 |
7C Grand total | 1 870 481.00 | 57 837.00 | 364 990.00 | 1 870 481.00 |
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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 | 1 765 849.00 | 1 765 849.00 | | 1 765 849.00 |
8B Suppliers and Related Accounts | 730 268.00 | 730 268.00 | | 730 268.00 |
8D Social Security and Other Social Organizations | 380 491.00 | 380 491.00 | | 380 491.00 |
UT Other financial assets | 216 298.00 | | 216 298.00 | 216 298.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 959 655.00 | 1 959 655.00 | | 1 959 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 953.00 | 1 959 655.00 | 216 298.00 | 2 175 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 809.00 | 2 876 809.00 | | 2 876 809.00 |
