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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 370.00 | | 37 370.00 | 37 370.00 |
AR Technical installations, industrial equipment and tools | 355 929.00 | 271 472.00 | 84 457.00 | 355 929.00 |
AT Other tangible assets | 190 813.00 | 137 624.00 | 53 189.00 | 190 813.00 |
AV Fixed assets in progress | 19 110.00 | | 19 110.00 | 19 110.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 500.00 | 23 250.00 | 12 250.00 | 35 500.00 |
BJ TOTAL (I) | 638 722.00 | 432 346.00 | 206 376.00 | 638 722.00 |
BL Raw materials, supplies | 75 130.00 | 591.00 | 74 539.00 | 75 130.00 |
BR Intermediate and finished products | 397 993.00 | 20 233.00 | 377 760.00 | 397 993.00 |
BX Customers and related accounts | 630 975.00 | 4 718.00 | 626 256.00 | 630 975.00 |
BZ Other receivables | 76 023.00 | | 76 023.00 | 76 023.00 |
CF Cash and cash equivalents | 599 893.00 | | 599 893.00 | 599 893.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 1 781 505.00 | 25 543.00 | 1 755 962.00 | 1 781 505.00 |
CO Grand total (0 to V) | 2 420 227.00 | 457 889.00 | 1 962 338.00 | 2 420 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 111.00 | 467 058.00 | | 338 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 079.00 | -128 947.00 | | 213 079.00 |
DJ Investment subsidies | 173 167.00 | | | 173 167.00 |
DL TOTAL (I) | 834 357.00 | 448 111.00 | | 834 357.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 273.00 | 437 507.00 | | 230 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | 161.00 | | 18 124.00 |
DX Trade payables and related accounts | 787 877.00 | 564 252.00 | | 787 877.00 |
DY Tax and social security liabilities | 33 890.00 | 18 591.00 | | 33 890.00 |
EA Other liabilities | 37 817.00 | 19 261.00 | | 37 817.00 |
EC TOTAL (IV) | 1 107 981.00 | 1 039 772.00 | | 1 107 981.00 |
EE Grand total (I to V) | 1 962 338.00 | 1 497 883.00 | | 1 962 338.00 |
EG Accrued income and payables due within one year | 913 832.00 | 1 009 504.00 | | 913 832.00 |
EI Including equity loans | 18 124.00 | | | 18 124.00 |
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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 | | | | |
FD Production sold - goods | 2 807 223.00 | 130 694.00 | 2 937 917.00 | 2 807 223.00 |
FG Production sold - services | 211 482.00 | | 211 482.00 | 211 482.00 |
FJ Net sales | 3 018 705.00 | 130 694.00 | 3 149 399.00 | 3 018 705.00 |
FM Inventory production | | | -138 530.00 | |
FO Operating subsidies | | | 253 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 270 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 395.00 | |
FV Inventory change (raw materials and supplies) | | | 6 626.00 | |
FW Other purchases and external expenses | | | 1 448 772.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 180 817.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 825.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 003 986.00 | |
GG - OPERATING RESULT (I - II) | | | 266 790.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 14 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 120.00 | | 750.00 |
HB Exceptional income from capital transactions | | 27 703.00 | | |
HD Total exceptional income (VII) | 750.00 | 27 823.00 | | 750.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 11 827.00 | | | 11 827.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 327.00 | | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 577.00 | 27 823.00 | | -21 577.00 |
HK Income tax | 18 036.00 | | | 18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 600.00 | 2 323 399.00 | | 3 271 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 521.00 | 2 452 345.00 | | 3 058 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 079.00 | -128 947.00 | | 213 079.00 |
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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 | 539 370.00 | | 117 210.00 | 539 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 17 858.00 | 638 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 858.00 | 603 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 870.00 | | 104 210.00 | 516 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 13 000.00 | 22 500.00 |
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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 | 368 850.00 | 46 277.00 | 6 030.00 | 368 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 850.00 | 46 277.00 | 6 030.00 | 368 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | 12 000.00 | | 11 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6N Inventories and work in progress | 3 492.00 | 20 825.00 | 3 492.00 | 3 492.00 |
6T Receivables | 4 718.00 | | | 4 718.00 |
7B Total provisions for depreciation | 19 460.00 | 32 825.00 | 3 492.00 | 19 460.00 |
7C Grand total | 29 460.00 | 42 825.00 | 3 492.00 | 29 460.00 |
UE of which provisions and reversals: - Operating | | 20 825.00 | 3 492.00 | |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 787 877.00 | 787 877.00 | | 787 877.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 817.00 | 37 817.00 | | 37 817.00 |
UX Other trade receivables | 625 313.00 | 625 313.00 | | 625 313.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 47 221.00 | 47 221.00 | | 47 221.00 |
VH Loans with a maturity of more than one year at origin | 230 273.00 | 36 123.00 | 194 150.00 | 230 273.00 |
VI Group and Associates | 18 036.00 | 18 036.00 | | 18 036.00 |
VK Loans repaid during the year | 207 235.00 | | | 207 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 489.00 | 708 489.00 | | 708 489.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 981.00 | 913 832.00 | 194 150.00 | 1 107 981.00 |
