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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 | 6 173.00 | 4 121.00 | 2 052.00 | 6 173.00 |
AR Technical installations, industrial equipment and tools | 64 456.00 | 17 634.00 | 46 822.00 | 64 456.00 |
AT Other tangible assets | 22 810.00 | 6 833.00 | 15 978.00 | 22 810.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 117 007.00 | 31 521.00 | 85 486.00 | 117 007.00 |
BL Raw materials, supplies | 204 522.00 | | 204 522.00 | 204 522.00 |
BN Goods in progress | 185 743.00 | | 185 743.00 | 185 743.00 |
BX Customers and related accounts | 148 087.00 | | 148 087.00 | 148 087.00 |
BZ Other receivables | 65 064.00 | | 65 064.00 | 65 064.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
CJ TOTAL (II) | 622 991.00 | | 622 991.00 | 622 991.00 |
CO Grand total (0 to V) | 739 998.00 | 31 521.00 | 708 478.00 | 739 998.00 |
CX Development or Research and Development Expenses | 17 783.00 | 2 933.00 | 14 850.00 | 17 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 858.00 | | | 73 858.00 |
DL TOTAL (I) | 83 849.00 | | | 83 849.00 |
DU Loans and Debts from Credit Institutions (3) | 146 274.00 | | | 146 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 320 453.00 | | | 320 453.00 |
DY Tax and social security liabilities | 94 684.00 | | | 94 684.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EB Prepaid income (2) | 58 020.00 | | | 58 020.00 |
EC TOTAL (IV) | 624 629.00 | | | 624 629.00 |
EE Grand total (I to V) | 708 478.00 | | | 708 478.00 |
EG Accrued income and payables due within one year | 506 968.00 | | | 506 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 2 024.00 | 1 061.00 | 3 085.00 | 2 024.00 |
FD Production sold - goods | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 470 671.00 | 767 802.00 | 1 238 473.00 | 470 671.00 |
FJ Net sales | 475 688.00 | 768 863.00 | 1 244 551.00 | 475 688.00 |
FM Inventory production | | | 185 743.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 9 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 444 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 843 913.00 | |
FV Inventory change (raw materials and supplies) | | | -186 247.00 | |
FW Other purchases and external expenses | | | 265 873.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 347 688.00 | |
FZ Social Security Contributions | | | 95 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 396 439.00 | |
GG - OPERATING RESULT (I - II) | | | 47 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 654.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | -27 189.00 | | | -27 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 363.00 | | | 1 447 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 505.00 | | | 1 373 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 858.00 | | | 73 858.00 |
HP References: Equipment leasing | 5 458.00 | | | 5 458.00 |
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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 | 9 591.00 | 22 065.00 | 135.00 | 9 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 4 991.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527.00 | 17 074.00 | 135.00 | 7 527.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 320 453.00 | 320 453.00 | | 320 453.00 |
8D Social Security and Other Social Organizations | 94 684.00 | 94 684.00 | | 94 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 58 020.00 | 58 020.00 | | 58 020.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 146 274.00 | 28 613.00 | 105 356.00 | 146 274.00 |
VS Prepaid expenses | 205 420.00 | 205 420.00 | | 205 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 205.00 | 205 420.00 | 5 785.00 | 211 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 629.00 | 506 968.00 | 105 356.00 | 624 629.00 |
