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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 | 700.00 | 313.00 | 386.00 | 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 94 001.00 | 37 111.00 | 56 890.00 | 94 001.00 |
AT Other tangible assets | 9 705.00 | 5 252.00 | 4 452.00 | 9 705.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 121 506.00 | 42 676.00 | 78 829.00 | 121 506.00 |
BL Raw materials, supplies | 123 340.00 | | 123 340.00 | 123 340.00 |
BX Customers and related accounts | 404 306.00 | | 404 306.00 | 404 306.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 149 466.00 | | 149 466.00 | 149 466.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 706 950.00 | | 706 950.00 | 706 950.00 |
CO Grand total (0 to V) | 828 456.00 | 42 676.00 | 785 779.00 | 828 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 106.00 | | | 243 106.00 |
DL TOTAL (I) | 258 106.00 | | | 258 106.00 |
DU Loans and Debts from Credit Institutions (3) | 161 415.00 | | | 161 415.00 |
DW Advances and down payments received on current orders | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 186 895.00 | | | 186 895.00 |
DY Tax and social security liabilities | 171 322.00 | | | 171 322.00 |
EC TOTAL (IV) | 527 673.00 | | | 527 673.00 |
EE Grand total (I to V) | 785 779.00 | | | 785 779.00 |
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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 | | | 1 754 743.00 | |
FJ Net sales | | | 1 754 743.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 762 937.00 | |
FU Purchases of raw materials and other supplies | | | 755 429.00 | |
FV Inventory change (raw materials and supplies) | | | -123 340.00 | |
FW Other purchases and external expenses | | | 292 599.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 348 526.00 | |
FZ Social Security Contributions | | | 96 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 390.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 423 077.00 | |
GG - OPERATING RESULT (I - II) | | | 339 860.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 11 087.00 | | | 11 087.00 |
HH Total exceptional expenses (VIII) | 11 117.00 | | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 116.00 | | | -11 116.00 |
HK Income tax | 79 062.00 | | | 79 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 939.00 | | | 1 762 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 833.00 | | | 1 519 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 106.00 | | | 243 106.00 |
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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 | | | 134 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 121 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 103 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 55 477.00 | 12 800.00 | |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 164.00 | 12 800.00 | |
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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 | 186 896.00 | 186 896.00 | | 186 896.00 |
8C Staff and Related Accounts | 29 344.00 | 29 344.00 | | 29 344.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
8E Income Taxes | 79 062.00 | 79 062.00 | | 79 062.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 404 307.00 | 404 307.00 | | 404 307.00 |
VB VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 161 416.00 | 31 330.00 | 114 257.00 | 161 416.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 584.00 | | | 38 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 019.00 | 433 919.00 | 2 100.00 | 436 019.00 |
VW VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 634.00 | 389 548.00 | 114 257.00 | 519 634.00 |
