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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 | 1 200.00 | 637.00 | 562.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 049 093.00 | 125 275.00 | 923 818.00 | 1 049 093.00 |
AT Other tangible assets | 247 535.00 | 82 269.00 | 165 266.00 | 247 535.00 |
BJ TOTAL (I) | 1 297 829.00 | 208 182.00 | 1 089 647.00 | 1 297 829.00 |
BR Intermediate and finished products | 383 049.00 | | 383 049.00 | 383 049.00 |
BX Customers and related accounts | 540 599.00 | 1 939.00 | 538 659.00 | 540 599.00 |
BZ Other receivables | 55 478.00 | | 55 478.00 | 55 478.00 |
CF Cash and cash equivalents | 423 783.00 | | 423 783.00 | 423 783.00 |
CJ TOTAL (II) | 1 402 910.00 | 1 939.00 | 1 400 970.00 | 1 402 910.00 |
CO Grand total (0 to V) | 2 700 740.00 | 210 122.00 | 2 490 618.00 | 2 700 740.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 141.00 | 62 090.00 | | 107 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 006.00 | 85 051.00 | | 384 006.00 |
DL TOTAL (I) | 502 147.00 | 158 141.00 | | 502 147.00 |
DU Loans and Debts from Credit Institutions (3) | 953 082.00 | 568 481.00 | | 953 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 769 878.00 | 402 877.00 | | 769 878.00 |
DY Tax and social security liabilities | 232 392.00 | 99 302.00 | | 232 392.00 |
EA Other liabilities | 32 951.00 | 15 768.00 | | 32 951.00 |
EC TOTAL (IV) | 1 988 470.00 | 1 086 430.00 | | 1 988 470.00 |
EE Grand total (I to V) | 2 490 618.00 | 1 244 571.00 | | 2 490 618.00 |
EG Accrued income and payables due within one year | 1 289 265.00 | 647 713.00 | | 1 289 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 191.00 | 16 072.00 | | 36 191.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 132 183.00 | | 132 183.00 | 132 183.00 |
FG Production sold - services | 4 985 257.00 | | 4 985 257.00 | 4 985 257.00 |
FJ Net sales | 5 117 441.00 | | 5 117 441.00 | 5 117 441.00 |
FM Inventory production | | | 322 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 446 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 018.00 | |
FU Purchases of raw materials and other supplies | | | 90 852.00 | |
FW Other purchases and external expenses | | | 1 113 884.00 | |
FX Taxes, duties, and similar payments | | | 15 957.00 | |
FY Salaries and Wages | | | 341 246.00 | |
FZ Social Security Contributions | | | 118 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 4 913 860.00 | |
GG - OPERATING RESULT (I - II) | | | 532 959.00 | |
GO Net income from sales of marketable securities | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | 9 104.00 | | 7 048.00 |
HA Exceptional income from management transactions | 47.00 | 1 800.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 1 800.00 | | 47.00 |
HE Exceptional expenses on management operations | 9 023.00 | 463.00 | | 9 023.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 463.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | 1 336.00 | | -8 976.00 |
HK Income tax | 140 483.00 | 35 099.00 | | 140 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 024.00 | 2 412 748.00 | | 5 450 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 018.00 | 2 327 697.00 | | 5 066 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 006.00 | 85 051.00 | | 384 006.00 |
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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 | 590 288.00 | | 707 542.00 | 590 288.00 |
I4 DECREASES Grand Total | | | 1 297 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 088.00 | | 707 542.00 | 589 088.00 |
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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 | 86 137.00 | 122 046.00 | | 86 137.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 400.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 899.00 | 121 646.00 | | 85 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | | | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | | | 1 940.00 |
7C Grand total | 1 940.00 | | | 1 940.00 |
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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 | 769 878.00 | 769 878.00 | | 769 878.00 |
8C Staff and Related Accounts | 62 912.00 | 62 912.00 | | 62 912.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8E Income Taxes | 107 264.00 | 107 264.00 | | 107 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 952.00 | 32 952.00 | | 32 952.00 |
UX Other trade receivables | 538 272.00 | 538 272.00 | | 538 272.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 54 611.00 | 54 611.00 | | 54 611.00 |
VH Loans with a maturity of more than one year at origin | 953 083.00 | 253 878.00 | 699 205.00 | 953 083.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 521 214.00 | | | 521 214.00 |
VK Loans repaid during the year | 156 733.00 | | | 156 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 006.00 | 20 006.00 | | 20 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 078.00 | 596 078.00 | | 596 078.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 471.00 | 1 289 266.00 | 699 205.00 | 1 988 471.00 |
