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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 | 25 207.00 | 12 501.00 | 12 705.00 | 25 207.00 |
AP Buildings | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 1 292 503.00 | 889 805.00 | 402 698.00 | 1 292 503.00 |
AT Other tangible assets | 229 568.00 | 123 357.00 | 106 210.00 | 229 568.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 42 997.00 | | 42 997.00 | 42 997.00 |
BJ TOTAL (I) | 1 599 854.00 | 1 035 244.00 | 564 610.00 | 1 599 854.00 |
BL Raw materials, supplies | 179 984.00 | 16 546.00 | 163 438.00 | 179 984.00 |
BR Intermediate and finished products | 83 264.00 | 1 586.00 | 81 678.00 | 83 264.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 735 873.00 | 16 037.00 | 719 836.00 | 735 873.00 |
BZ Other receivables | 93 344.00 | | 93 344.00 | 93 344.00 |
CF Cash and cash equivalents | 697 567.00 | | 697 567.00 | 697 567.00 |
CH Prepaid expenses | 163 880.00 | | 163 880.00 | 163 880.00 |
CJ TOTAL (II) | 1 954 316.00 | 34 169.00 | 1 920 148.00 | 1 954 316.00 |
CO Grand total (0 to V) | 3 554 170.00 | 1 069 412.00 | 2 484 758.00 | 3 554 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 570 255.00 | | | 570 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 697.00 | | | 179 697.00 |
DJ Investment subsidies | 4 189.00 | | | 4 189.00 |
DL TOTAL (I) | 798 140.00 | | | 798 140.00 |
DQ Provisions for Expenses | 2 945.00 | | | 2 945.00 |
DR TOTAL (IV) | 2 945.00 | | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 857 712.00 | | | 857 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 824.00 | | | 166 824.00 |
DX Trade payables and related accounts | 387 431.00 | | | 387 431.00 |
DY Tax and social security liabilities | 119 885.00 | | | 119 885.00 |
DZ Fixed asset liabilities and related accounts | 9 278.00 | | | 9 278.00 |
EA Other liabilities | 8 138.00 | | | 8 138.00 |
EB Prepaid income (2) | 134 405.00 | | | 134 405.00 |
EC TOTAL (IV) | 1 683 673.00 | | | 1 683 673.00 |
EE Grand total (I to V) | 2 484 758.00 | | | 2 484 758.00 |
EG Accrued income and payables due within one year | 908 283.00 | | | 908 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 156 689.00 | 1 658.00 | 158 347.00 | 156 689.00 |
FD Production sold - goods | 2 277 174.00 | 61 704.00 | 2 338 878.00 | 2 277 174.00 |
FG Production sold - services | 9 842.00 | 248.00 | 10 091.00 | 9 842.00 |
FJ Net sales | 2 443 705.00 | 63 610.00 | 2 507 315.00 | 2 443 705.00 |
FM Inventory production | | | 37 921.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 578 775.00 | |
FS Purchases of goods (including customs duties) | | | 107 108.00 | |
FT Inventory change (goods) | | | 42 300.00 | |
FU Purchases of raw materials and other supplies | | | 982 324.00 | |
FV Inventory change (raw materials and supplies) | | | -5 838.00 | |
FW Other purchases and external expenses | | | 698 359.00 | |
FX Taxes, duties, and similar payments | | | 26 330.00 | |
FY Salaries and Wages | | | 371 883.00 | |
FZ Social Security Contributions | | | 116 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 457 498.00 | |
GG - OPERATING RESULT (I - II) | | | 121 277.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 945.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 271.00 | | | 15 271.00 |
HA Exceptional income from management transactions | 102 276.00 | | | 102 276.00 |
HB Exceptional income from capital transactions | 14 663.00 | | | 14 663.00 |
HD Total exceptional income (VII) | 116 939.00 | | | 116 939.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 105.00 | | | 114 105.00 |
HK Income tax | 49 122.00 | | | 49 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 572.00 | | | 2 697 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 875.00 | | | 2 517 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 697.00 | | | 179 697.00 |
HP References: Equipment leasing | 49 120.00 | | | 49 120.00 |
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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 | 1 145 439.00 | 99 905.00 | 210 100.00 | 1 145 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 2 780.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 718.00 | 97 125.00 | 210 100.00 | 1 135 718.00 |
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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 | 166 824.00 | 166 824.00 | | 166 824.00 |
8B Suppliers and Related Accounts | 387 431.00 | 387 431.00 | | 387 431.00 |
8D Social Security and Other Social Organizations | 119 885.00 | 119 885.00 | | 119 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 134 405.00 | 134 405.00 | | 134 405.00 |
UX Other trade receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
VG Loans with a maturity of up to one year at origin | 857 712.00 | 82 322.00 | 731 640.00 | 857 712.00 |
VS Prepaid expenses | 993 097.00 | 993 097.00 | | 993 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 094.00 | 993 097.00 | 42 997.00 | 1 036 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 673.00 | 908 283.00 | 731 640.00 | 1 683 673.00 |
