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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 228 243.00 | 219 434.00 | 8 809.00 | 228 243.00 |
AT Other tangible assets | 336 302.00 | 207 508.00 | 128 794.00 | 336 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 565 510.00 | 427 892.00 | 137 618.00 | 565 510.00 |
BL Raw materials, supplies | 131 455.00 | | 131 455.00 | 131 455.00 |
BX Customers and related accounts | 132 549.00 | | 132 549.00 | 132 549.00 |
BZ Other receivables | 24 466.00 | | 24 466.00 | 24 466.00 |
CF Cash and cash equivalents | 144 485.00 | | 144 485.00 | 144 485.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 435 679.00 | | 435 679.00 | 435 679.00 |
CO Grand total (0 to V) | 1 001 189.00 | 427 892.00 | 573 297.00 | 1 001 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 182 920.00 | 171 009.00 | | 182 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | 19 711.00 | | 31 403.00 |
DL TOTAL (I) | 300 123.00 | 276 520.00 | | 300 123.00 |
DU Loans and Debts from Credit Institutions (3) | 88 361.00 | 94 871.00 | | 88 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 335.00 | 12 106.00 | | 18 335.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 122 538.00 | 49 204.00 | | 122 538.00 |
DY Tax and social security liabilities | 41 781.00 | 30 200.00 | | 41 781.00 |
EA Other liabilities | 1 960.00 | 1 960.00 | | 1 960.00 |
EC TOTAL (IV) | 273 174.00 | 188 340.00 | | 273 174.00 |
EE Grand total (I to V) | 573 297.00 | 464 860.00 | | 573 297.00 |
EI Including equity loans | 18 335.00 | | | 18 335.00 |
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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 | 939 709.00 | | 939 709.00 | 939 709.00 |
FJ Net sales | 939 709.00 | | 939 709.00 | 939 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 831.00 | |
FU Purchases of raw materials and other supplies | | | 461 918.00 | |
FV Inventory change (raw materials and supplies) | | | -31 294.00 | |
FW Other purchases and external expenses | | | 96 862.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 265 785.00 | |
FZ Social Security Contributions | | | 79 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 017.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 382.00 | | |
HD Total exceptional income (VII) | | 4 382.00 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 168.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 4 214.00 | | -230.00 |
HK Income tax | 5 542.00 | 3 478.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 831.00 | 896 341.00 | | 945 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 428.00 | 876 629.00 | | 914 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | 19 711.00 | | 31 403.00 |
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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 | 548 085.00 | | 20 837.00 | 548 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 565 510.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 564 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 120.00 | | 20 837.00 | 547 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 401 687.00 | 29 387.00 | 3 182.00 | 401 687.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 737.00 | 29 387.00 | 3 182.00 | 400 737.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 122 538.00 | 122 538.00 | | 122 538.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 132 549.00 | 132 549.00 | | 132 549.00 |
VB VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 91 164.00 | 26 203.00 | 64 961.00 | 91 164.00 |
VI Group and Associates | 15 495.00 | 15 495.00 | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 739.00 | 159 739.00 | | 159 739.00 |
VW VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 814.00 | 210 853.00 | 64 961.00 | 275 814.00 |
