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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 8 587.00 | 8 587.00 | | 8 587.00 |
AJ Other Intangible Assets | 15 068.00 | | 15 068.00 | 15 068.00 |
AP Buildings | 18 083.00 | 5 457.00 | 12 627.00 | 18 083.00 |
AR Technical installations, industrial equipment and tools | 558 023.00 | 332 103.00 | 225 920.00 | 558 023.00 |
AT Other tangible assets | 204 982.00 | 99 990.00 | 104 992.00 | 204 982.00 |
AV Fixed assets in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
BF Loans | 38 100.00 | 38 100.00 | | 38 100.00 |
BJ TOTAL (I) | 1 018 337.00 | 525 612.00 | 492 725.00 | 1 018 337.00 |
BL Raw materials, supplies | 1 548 044.00 | 28 527.00 | 1 519 517.00 | 1 548 044.00 |
BX Customers and related accounts | 1 684 999.00 | 31 096.00 | 1 653 903.00 | 1 684 999.00 |
BZ Other receivables | 259 930.00 | 13 567.00 | 246 363.00 | 259 930.00 |
CF Cash and cash equivalents | 611 486.00 | | 611 486.00 | 611 486.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 4 127 941.00 | 73 190.00 | 4 054 751.00 | 4 127 941.00 |
CO Grand total (0 to V) | 5 146 278.00 | 598 802.00 | 4 547 476.00 | 5 146 278.00 |
CU Other investments | 4 883.00 | | 4 883.00 | 4 883.00 |
CX Development or Research and Development Expenses | 165 849.00 | 39 681.00 | 126 168.00 | 165 849.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 1 011 274.00 | 745 904.00 | | 1 011 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 569.00 | 350 369.00 | | 823 569.00 |
DJ Investment subsidies | 34 891.00 | 45 724.00 | | 34 891.00 |
DL TOTAL (I) | 1 979 734.00 | 1 246 997.00 | | 1 979 734.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 444.00 | 749 697.00 | | 751 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 2 192.00 | | 85.00 |
DX Trade payables and related accounts | 1 307 708.00 | 356 006.00 | | 1 307 708.00 |
DY Tax and social security liabilities | 398 205.00 | 172 605.00 | | 398 205.00 |
EA Other liabilities | 50 299.00 | 185 994.00 | | 50 299.00 |
EC TOTAL (IV) | 2 507 742.00 | 1 466 494.00 | | 2 507 742.00 |
EE Grand total (I to V) | 4 547 476.00 | 2 773 492.00 | | 4 547 476.00 |
EG Accrued income and payables due within one year | 2 152 370.00 | 1 009 153.00 | | 2 152 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 186.00 | 342.00 | | 61 186.00 |
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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 | 6 023 411.00 | | 6 023 411.00 | 6 023 411.00 |
FG Production sold - services | 20 679.00 | | 20 679.00 | 20 679.00 |
FJ Net sales | 6 044 090.00 | | 6 044 090.00 | 6 044 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 734.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 117 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 805 805.00 | |
FV Inventory change (raw materials and supplies) | | | -856 849.00 | |
FW Other purchases and external expenses | | | 1 454 436.00 | |
FX Taxes, duties, and similar payments | | | 62 662.00 | |
FY Salaries and Wages | | | 318 772.00 | |
FZ Social Security Contributions | | | 68 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 880.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 4 998 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 359.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 950.00 | |
GP Total financial income (V) | | | 16 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 567.00 | |
GR Interest and similar expenses | | | 27 295.00 | |
GU Total financial expenses (VI) | | | 40 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 793.00 | 2 640.00 | | 21 793.00 |
A4 Equity method investments | 2 509.00 | 2 186.00 | | 2 509.00 |
HA Exceptional income from management transactions | 15 786.00 | 1 282.00 | | 15 786.00 |
HB Exceptional income from capital transactions | 16 278.00 | 12 365.00 | | 16 278.00 |
HD Total exceptional income (VII) | 32 064.00 | 13 647.00 | | 32 064.00 |
HE Exceptional expenses on management operations | 1 343.00 | 30 617.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | 8 402.00 | 1 610.00 | | 8 402.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 9 745.00 | 62 227.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 319.00 | -48 580.00 | | 22 319.00 |
HK Income tax | 294 105.00 | 131 655.00 | | 294 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 811.00 | 3 872 489.00 | | 6 166 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 243.00 | 3 522 120.00 | | 5 343 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 569.00 | 350 369.00 | | 823 569.00 |
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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 | 782 767.00 | | 227 245.00 | 782 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | 125 643.00 | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 983.00 | |
I4 DECREASES Grand Total | | 9 811.00 | 1 000 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 811.00 | 781 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 587.00 | | | 8 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 296.00 | | 101 603.00 | 689 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 983.00 | | | 42 983.00 |
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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 | 382 209.00 | 112 736.00 | 7 432.00 | 382 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 959.00 | 18 416.00 | | 22 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 437.00 | 150.00 | | 8 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 812.00 | 94 169.00 | 7 432.00 | 350 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 050.00 | | 5 950.00 | 44 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 66 450.00 | | 37 923.00 | 66 450.00 |
6T Receivables | 17 234.00 | 27 880.00 | 14 018.00 | 17 234.00 |
6X Other provisions for depreciation | | 13 567.00 | | |
7B Total provisions for depreciation | 127 735.00 | 41 447.00 | 57 891.00 | 127 735.00 |
7C Grand total | 187 735.00 | 41 447.00 | 57 891.00 | 187 735.00 |
UE of which provisions and reversals: - Operating | | 27 880.00 | 51 941.00 | |
UG - Financial | | 13 567.00 | 5 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 38 100.00 | 38 100.00 | | 38 100.00 |
UX Other trade receivables | 1 617 651.00 | 1 617 651.00 | | 1 617 651.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 67 348.00 | 67 348.00 | | 67 348.00 |
VB VAT | 94 372.00 | 94 372.00 | | 94 372.00 |
VP Miscellaneous | 163 511.00 | 163 511.00 | | 163 511.00 |
VS Prepaid expenses | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 511.00 | 2 006 511.00 | | 2 006 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
