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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 978.00 | 2.00 | 25 980.00 |
AT Other tangible assets | 82 363.00 | 71 668.00 | 10 695.00 | 82 363.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 112 462.00 | 97 646.00 | 14 815.00 | 112 462.00 |
BL Raw materials, supplies | 61 909.00 | 11 296.00 | 50 613.00 | 61 909.00 |
BR Intermediate and finished products | 126 479.00 | 16 778.00 | 109 700.00 | 126 479.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 439 819.00 | 90 000.00 | 349 819.00 | 439 819.00 |
BZ Other receivables | 661 394.00 | | 661 394.00 | 661 394.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 114 170.00 | | 114 170.00 | 114 170.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 404 612.00 | 118 074.00 | 1 286 538.00 | 1 404 612.00 |
CO Grand total (0 to V) | 1 517 074.00 | 215 721.00 | 1 301 353.00 | 1 517 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 960.00 | | | 71 960.00 |
DD Legal reserve (1) | 14 276.00 | | | 14 276.00 |
DG Other reserves | 648 561.00 | | | 648 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | | | 8 415.00 |
DL TOTAL (I) | 743 213.00 | | | 743 213.00 |
DU Loans and Debts from Credit Institutions (3) | 150 321.00 | | | 150 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DW Advances and down payments received on current orders | 54 900.00 | | | 54 900.00 |
DX Trade payables and related accounts | 281 519.00 | | | 281 519.00 |
DY Tax and social security liabilities | 70 914.00 | | | 70 914.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 558 140.00 | | | 558 140.00 |
EE Grand total (I to V) | 1 301 353.00 | | | 1 301 353.00 |
EG Accrued income and payables due within one year | 353 240.00 | | | 353 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 938 871.00 | 16 191.00 | 955 062.00 | 938 871.00 |
FG Production sold - services | 28 243.00 | 1 189.00 | 29 432.00 | 28 243.00 |
FJ Net sales | 967 114.00 | 17 380.00 | 984 494.00 | 967 114.00 |
FM Inventory production | | | 71 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 056 498.00 | |
FU Purchases of raw materials and other supplies | | | 495 115.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 331 888.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 152 364.00 | |
FZ Social Security Contributions | | | 53 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 045 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 6 964.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 21 289.00 | | | 21 289.00 |
HH Total exceptional expenses (VIII) | 21 289.00 | | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 289.00 | | | -21 289.00 |
HK Income tax | -12 825.00 | | | -12 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 462.00 | | | 1 063 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 047.00 | | | 1 055 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | | | 8 415.00 |
HP References: Equipment leasing | 11 859.00 | | | 11 859.00 |
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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 | 101 512.00 | | 10 950.00 | 101 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 112 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 394.00 | | 10 950.00 | 97 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 97 049.00 | 598.00 | | 97 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 049.00 | 598.00 | | 97 049.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 281 519.00 | 281 519.00 | | 281 519.00 |
8D Social Security and Other Social Organizations | 70 915.00 | 70 915.00 | | 70 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 439 819.00 | 439 819.00 | | 439 819.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 140 491.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 395.00 | 661 395.00 | | 661 395.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 728.00 | 1 101 610.00 | 4 118.00 | 1 105 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 240.00 | 353 240.00 | 140 491.00 | 503 240.00 |
