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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 | 13 704.00 | 12 870.00 | 833.00 | 13 704.00 |
AR Technical installations, industrial equipment and tools | 222 423.00 | 204 497.00 | 17 926.00 | 222 423.00 |
AT Other tangible assets | 67 631.00 | 47 556.00 | 20 075.00 | 67 631.00 |
AX Advances and down payments | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 315 737.00 | 264 923.00 | 50 813.00 | 315 737.00 |
BL Raw materials, supplies | 145 645.00 | | 145 645.00 | 145 645.00 |
BR Intermediate and finished products | 36 943.00 | | 36 943.00 | 36 943.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 208 383.00 | 1 815.00 | 206 567.00 | 208 383.00 |
BZ Other receivables | 607 752.00 | | 607 752.00 | 607 752.00 |
CF Cash and cash equivalents | 121 927.00 | | 121 927.00 | 121 927.00 |
CH Prepaid expenses | 27 361.00 | | 27 361.00 | 27 361.00 |
CJ TOTAL (II) | 1 148 199.00 | 1 815.00 | 1 146 384.00 | 1 148 199.00 |
CO Grand total (0 to V) | 1 463 937.00 | 266 739.00 | 1 197 197.00 | 1 463 937.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DG Other reserves | 744 032.00 | | | 744 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 630.00 | | | 77 630.00 |
DL TOTAL (I) | 889 411.00 | | | 889 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 150 354.00 | | | 150 354.00 |
DY Tax and social security liabilities | 61 240.00 | | | 61 240.00 |
EA Other liabilities | 93 332.00 | | | 93 332.00 |
EC TOTAL (IV) | 307 786.00 | | | 307 786.00 |
EE Grand total (I to V) | 1 197 197.00 | | | 1 197 197.00 |
EG Accrued income and payables due within one year | 307 786.00 | | | 307 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 579 657.00 | 301 974.00 | 881 631.00 | 579 657.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 579 787.00 | 301 974.00 | 881 761.00 | 579 787.00 |
FM Inventory production | | | -56 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 831 874.00 | |
FU Purchases of raw materials and other supplies | | | 116 222.00 | |
FV Inventory change (raw materials and supplies) | | | -17 841.00 | |
FW Other purchases and external expenses | | | 347 441.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 203 122.00 | |
FZ Social Security Contributions | | | 65 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 731 458.00 | |
GG - OPERATING RESULT (I - II) | | | 100 415.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | | | 1 610.00 |
HK Income tax | 24 548.00 | | | 24 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 970.00 | | | 833 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 340.00 | | | 756 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 630.00 | | | 77 630.00 |
HP References: Equipment leasing | 18 869.00 | | | 18 869.00 |
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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 | 336 571.00 | | 30 891.00 | 336 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 51 725.00 | 315 737.00 | |
IO DECREASES Total including other intangible assets | | | 13 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 725.00 | 302 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | 1 200.00 | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 066.00 | | 29 691.00 | 324 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 302 493.00 | 14 156.00 | 51 725.00 | 302 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | 367.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 989.00 | 13 790.00 | 51 725.00 | 289 989.00 |
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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 | 150 354.00 | 150 354.00 | | 150 354.00 |
8D Social Security and Other Social Organizations | 61 241.00 | 61 241.00 | | 61 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 332.00 | 93 332.00 | | 93 332.00 |
UX Other trade receivables | 208 383.00 | 208 383.00 | | 208 383.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 3 346.00 | | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 752.00 | 607 752.00 | | 607 752.00 |
VS Prepaid expenses | 27 362.00 | 27 362.00 | | 27 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 497.00 | 843 497.00 | | 843 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 786.00 | 307 786.00 | | 307 786.00 |
