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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AH Goodwill | 132 130.00 | | 132 130.00 | 132 130.00 |
AN Land | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 44 451.00 | 43 342.00 | 1 108.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 120 125.00 | 120 125.00 | | 120 125.00 |
AT Other tangible assets | 550 379.00 | 390 392.00 | 159 987.00 | 550 379.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 122 976.00 | | 122 976.00 | 122 976.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 008 939.00 | 588 436.00 | 420 502.00 | 1 008 939.00 |
BL Raw materials, supplies | 81 754.00 | | 81 754.00 | 81 754.00 |
BN Goods in progress | 24 275.00 | | 24 275.00 | 24 275.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 800 521.00 | 44 606.00 | 755 914.00 | 800 521.00 |
BZ Other receivables | 146 823.00 | | 146 823.00 | 146 823.00 |
CF Cash and cash equivalents | 1 256 358.00 | | 1 256 358.00 | 1 256 358.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 2 331 536.00 | 44 606.00 | 2 286 929.00 | 2 331 536.00 |
CO Grand total (0 to V) | 3 340 475.00 | 633 043.00 | 2 707 432.00 | 3 340 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 24 034.00 | | | 24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 313.00 | | | 271 313.00 |
DL TOTAL (I) | 1 395 348.00 | | | 1 395 348.00 |
DP Provisions for Risks | 184 542.00 | | | 184 542.00 |
DR TOTAL (IV) | 184 542.00 | | | 184 542.00 |
DU Loans and Debts from Credit Institutions (3) | 80 199.00 | | | 80 199.00 |
DW Advances and down payments received on current orders | 67 093.00 | | | 67 093.00 |
DX Trade payables and related accounts | 594 786.00 | | | 594 786.00 |
DY Tax and social security liabilities | 378 996.00 | | | 378 996.00 |
EA Other liabilities | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 1 127 540.00 | | | 1 127 540.00 |
EE Grand total (I to V) | 2 707 432.00 | | | 2 707 432.00 |
EG Accrued income and payables due within one year | 1 000 147.00 | | | 1 000 147.00 |
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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 | 4 856 284.00 | | 4 856 284.00 | 4 856 284.00 |
FG Production sold - services | 16 670.00 | | 16 670.00 | 16 670.00 |
FJ Net sales | 4 872 954.00 | | 4 872 954.00 | 4 872 954.00 |
FM Inventory production | | | -6 283.00 | |
FO Operating subsidies | | | 25 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 997 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 522.00 | |
FV Inventory change (raw materials and supplies) | | | 44 439.00 | |
FW Other purchases and external expenses | | | 1 037 779.00 | |
FX Taxes, duties, and similar payments | | | 46 391.00 | |
FY Salaries and Wages | | | 1 131 206.00 | |
FZ Social Security Contributions | | | 444 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 195.00 | |
GE Other Expenses | | | 161 716.00 | |
GF Total Operating Expenses (II) | | | 4 686 884.00 | |
GG - OPERATING RESULT (I - II) | | | 310 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 44 060.00 | |
GP Total financial income (V) | | | 46 178.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 239.00 | | | 49 239.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 50 039.00 | | | 50 039.00 |
HE Exceptional expenses on management operations | 47 789.00 | | | 47 789.00 |
HH Total exceptional expenses (VIII) | 47 789.00 | | | 47 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HK Income tax | 86 775.00 | | | 86 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 282.00 | | | 5 093 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 968.00 | | | 4 821 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 313.00 | | | 271 313.00 |
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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 | 922 811.00 | | 89 403.00 | 922 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 876.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 1 008 939.00 | |
IO DECREASES Total including other intangible assets | | | 140 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 722 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 766.00 | | | 140 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 168.00 | | 89 403.00 | 636 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 876.00 | | | 145 876.00 |
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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 | 531 217.00 | 41 894.00 | 3 275.00 | 531 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 581.00 | 41 894.00 | 3 275.00 | 522 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 600.00 | | | 18 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 867.00 | 79 195.00 | 7 520.00 | 112 867.00 |
6T Receivables | 130 700.00 | 4 160.00 | 90 253.00 | 130 700.00 |
7B Total provisions for depreciation | 149 300.00 | 4 160.00 | 90 253.00 | 149 300.00 |
7C Grand total | 262 167.00 | 83 355.00 | 97 773.00 | 262 167.00 |
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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 | 594 786.00 | 594 786.00 | | 594 786.00 |
8C Staff and Related Accounts | 145 064.00 | 145 064.00 | | 145 064.00 |
8D Social Security and Other Social Organizations | 82 278.00 | 82 278.00 | | 82 278.00 |
8E Income Taxes | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UP Loans | 122 976.00 | 122 976.00 | | 122 976.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 716 647.00 | 716 647.00 | | 716 647.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 83 874.00 | | 83 874.00 | 83 874.00 |
VB VAT | 140 655.00 | 140 655.00 | | 140 655.00 |
VH Loans with a maturity of more than one year at origin | 80 199.00 | 19 899.00 | 60 300.00 | 80 199.00 |
VK Loans repaid during the year | 52 848.00 | | | 52 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 841.00 | 1 007 067.00 | 86 774.00 | 1 093 841.00 |
VW VAT | 119 915.00 | 119 915.00 | | 119 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 447.00 | 1 000 147.00 | 60 299.00 | 1 060 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
