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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 | 2 154.00 | 1 898.00 | 255.00 | 2 154.00 |
AR Technical installations, industrial equipment and tools | 19 961.00 | 12 327.00 | 7 634.00 | 19 961.00 |
AT Other tangible assets | 104 791.00 | 61 430.00 | 43 360.00 | 104 791.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 130 837.00 | 75 656.00 | 55 180.00 | 130 837.00 |
BL Raw materials, supplies | 184 091.00 | | 184 091.00 | 184 091.00 |
BV Advances and down payments on orders | 10 402.00 | | 10 402.00 | 10 402.00 |
BX Customers and related accounts | 148 760.00 | | 148 760.00 | 148 760.00 |
BZ Other receivables | 75 029.00 | | 75 029.00 | 75 029.00 |
CF Cash and cash equivalents | 545 429.00 | | 545 429.00 | 545 429.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 978 958.00 | | 978 958.00 | 978 958.00 |
CO Grand total (0 to V) | 1 109 795.00 | 75 656.00 | 1 034 139.00 | 1 109 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 220 157.00 | 204 229.00 | | 220 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | 105 928.00 | | 42 982.00 |
DL TOTAL (I) | 281 840.00 | 328 857.00 | | 281 840.00 |
DP Provisions for Risks | | 5 400.00 | | |
DR TOTAL (IV) | | 5 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DW Advances and down payments received on current orders | 4 900.00 | 230.00 | | 4 900.00 |
DX Trade payables and related accounts | 309 818.00 | 320 110.00 | | 309 818.00 |
DY Tax and social security liabilities | 101 041.00 | 81 327.00 | | 101 041.00 |
EA Other liabilities | 4 747.00 | 987.00 | | 4 747.00 |
EB Prepaid income (2) | 331 792.00 | 246 297.00 | | 331 792.00 |
EC TOTAL (IV) | 752 299.00 | 649 043.00 | | 752 299.00 |
EE Grand total (I to V) | 1 034 139.00 | 983 301.00 | | 1 034 139.00 |
EG Accrued income and payables due within one year | 752 299.00 | 649 044.00 | | 752 299.00 |
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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 | | | 2 586 664.00 | |
FJ Net sales | | | 2 586 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 948.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 604 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 307.00 | |
FV Inventory change (raw materials and supplies) | | | -65 000.00 | |
FW Other purchases and external expenses | | | 357 846.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 366 432.00 | |
FZ Social Security Contributions | | | 164 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 123.00 | |
GF Total Operating Expenses (II) | | | 2 524 778.00 | |
GG - OPERATING RESULT (I - II) | | | 79 862.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 467.00 | | | 11 467.00 |
HD Total exceptional income (VII) | 11 467.00 | | | 11 467.00 |
HE Exceptional expenses on management operations | 16 700.00 | 15 138.00 | | 16 700.00 |
HF Exceptional expenses on capital transactions | 19 772.00 | | | 19 772.00 |
HG Exceptional depreciation and provisions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | 36 472.00 | 16 229.00 | | 36 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 005.00 | -16 229.00 | | -25 005.00 |
HK Income tax | 11 685.00 | 27 960.00 | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 432.00 | 2 624 507.00 | | 2 616 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 449.00 | 2 518 579.00 | | 2 573 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 983.00 | 105 928.00 | | 42 983.00 |
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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 | 154 992.00 | | 7 812.00 | 154 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 31 967.00 | 130 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 967.00 | 124 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 580.00 | | 7 140.00 | 149 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | 672.00 | 3 258.00 |
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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 | 69 870.00 | 17 982.00 | 12 195.00 | 69 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 718.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 690.00 | 17 264.00 | 12 195.00 | 68 690.00 |
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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 | 309 818.00 | 309 818.00 | | 309 818.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8L Deferred income | 331 793.00 | 331 793.00 | | 331 793.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VW VAT | 48 689.00 | 48 689.00 | | 48 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 299.00 | 752 299.00 | | 752 299.00 |
