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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 | 1 801.00 | 1 074.00 | 726.00 | 1 801.00 |
AR Technical installations, industrial equipment and tools | 134 844.00 | 68 059.00 | 66 784.00 | 134 844.00 |
AT Other tangible assets | 94 298.00 | 60 802.00 | 33 495.00 | 94 298.00 |
BH Other financial assets | 15 297.00 | | 15 297.00 | 15 297.00 |
BJ TOTAL (I) | 246 241.00 | 129 936.00 | 116 304.00 | 246 241.00 |
BL Raw materials, supplies | 275 704.00 | | 275 704.00 | 275 704.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BX Customers and related accounts | 572 237.00 | | 572 237.00 | 572 237.00 |
BZ Other receivables | 93 762.00 | | 93 762.00 | 93 762.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 1 008 639.00 | | 1 008 639.00 | 1 008 639.00 |
CO Grand total (0 to V) | 1 254 880.00 | 129 936.00 | 1 124 943.00 | 1 254 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 746.00 | | | 746.00 |
DG Other reserves | 35 299.00 | | | 35 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 608.00 | | | 43 608.00 |
DL TOTAL (I) | 229 654.00 | | | 229 654.00 |
DU Loans and Debts from Credit Institutions (3) | 270 371.00 | | | 270 371.00 |
DW Advances and down payments received on current orders | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 265 704.00 | | | 265 704.00 |
DY Tax and social security liabilities | 330 948.00 | | | 330 948.00 |
EA Other liabilities | 22 068.00 | | | 22 068.00 |
EC TOTAL (IV) | 895 289.00 | | | 895 289.00 |
EE Grand total (I to V) | 1 124 943.00 | | | 1 124 943.00 |
EG Accrued income and payables due within one year | 815 404.00 | | | 815 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 375.00 | | | 172 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 016 606.00 | | 2 016 606.00 | 2 016 606.00 |
FJ Net sales | 2 016 606.00 | | 2 016 606.00 | 2 016 606.00 |
FM Inventory production | | | 27 330.00 | |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 5 742.00 | |
FR Total operating income (I) | | | 2 058 398.00 | |
FU Purchases of raw materials and other supplies | | | 768 579.00 | |
FV Inventory change (raw materials and supplies) | | | -126 517.00 | |
FW Other purchases and external expenses | | | 468 803.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 549 891.00 | |
FZ Social Security Contributions | | | 258 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 936.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 1 989 974.00 | |
GG - OPERATING RESULT (I - II) | | | 68 424.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 14 143.00 | | | 14 143.00 |
HH Total exceptional expenses (VIII) | 14 143.00 | | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | | | -14 143.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 788.00 | | | 2 058 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 180.00 | | | 2 015 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 608.00 | | | 43 608.00 |
HP References: Equipment leasing | 12 559.00 | | | 12 559.00 |
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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 | 153 190.00 | | 93 050.00 | 153 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 246 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | 1 063.00 | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 655.00 | | 86 487.00 | 142 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 797.00 | | 5 500.00 | 9 797.00 |
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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 | 83 000.00 | 46 936.00 | | 83 000.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 486.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 411.00 | 46 450.00 | | 82 411.00 |
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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 | 265 704.00 | 265 704.00 | | 265 704.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 186 495.00 | 186 495.00 | | 186 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UT Other financial assets | 15 297.00 | | | 15 297.00 |
UX Other trade receivables | 572 237.00 | | | 572 237.00 |
VB VAT | 16 745.00 | | | 16 745.00 |
VG Loans with a maturity of up to one year at origin | 172 375.00 | 172 375.00 | | 172 375.00 |
VH Loans with a maturity of more than one year at origin | 97 995.00 | 24 306.00 | 73 689.00 | 97 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VM Income taxes | 26 490.00 | | | 26 490.00 |
VP Miscellaneous | 20 527.00 | | | 20 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 5 171.00 | | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 468.00 | 671 171.00 | 15 297.00 | 686 468.00 |
VW VAT | 104 699.00 | 104 699.00 | | 104 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 093.00 | 815 404.00 | 73 689.00 | 889 093.00 |
