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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 | 3 555.00 | 3 300.00 | 255.00 | 3 555.00 |
AH Goodwill | 3 476.00 | 2 085.00 | 1 390.00 | 3 476.00 |
AR Technical installations, industrial equipment and tools | 411 224.00 | 150 895.00 | 260 329.00 | 411 224.00 |
AT Other tangible assets | 2 226.00 | 1 796.00 | 430.00 | 2 226.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 428 856.00 | 158 076.00 | 270 780.00 | 428 856.00 |
BL Raw materials, supplies | 301 124.00 | | 301 124.00 | 301 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 412.00 | 14 624.00 | 263 789.00 | 278 412.00 |
BZ Other receivables | 69 482.00 | | 69 482.00 | 69 482.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CH Prepaid expenses | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 670 021.00 | 14 624.00 | 655 398.00 | 670 021.00 |
CO Grand total (0 to V) | 1 098 878.00 | 172 700.00 | 926 178.00 | 1 098 878.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 499 734.00 | 430 587.00 | | 499 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 923.00 | 69 148.00 | | 54 923.00 |
DL TOTAL (I) | 664 963.00 | 610 040.00 | | 664 963.00 |
DQ Provisions for Expenses | 7 383.00 | 6 970.00 | | 7 383.00 |
DR TOTAL (IV) | 7 383.00 | 6 970.00 | | 7 383.00 |
DU Loans and Debts from Credit Institutions (3) | 141 866.00 | | | 141 866.00 |
DX Trade payables and related accounts | 76 308.00 | 85 346.00 | | 76 308.00 |
DY Tax and social security liabilities | 35 658.00 | 59 232.00 | | 35 658.00 |
EC TOTAL (IV) | 253 832.00 | 144 577.00 | | 253 832.00 |
EE Grand total (I to V) | 926 178.00 | 761 587.00 | | 926 178.00 |
EG Accrued income and payables due within one year | | 144 577.00 | | |
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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 | | | 1 232 996.00 | |
FJ Net sales | | | 1 232 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FR Total operating income (I) | | | 1 240 409.00 | |
FU Purchases of raw materials and other supplies | | | 506 711.00 | |
FV Inventory change (raw materials and supplies) | | | -77 362.00 | |
FW Other purchases and external expenses | | | 538 469.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
FY Salaries and Wages | | | 108 912.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 1 148 437.00 | |
GG - OPERATING RESULT (I - II) | | | 91 972.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 157.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 157.00 | | 2.00 |
HE Exceptional expenses on management operations | 12 372.00 | | | 12 372.00 |
HF Exceptional expenses on capital transactions | 9.00 | 10.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 12 381.00 | 10.00 | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 379.00 | 147.00 | | -12 379.00 |
HK Income tax | 24 531.00 | 22 530.00 | | 24 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 412.00 | 1 198 381.00 | | 1 240 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 489.00 | 1 129 233.00 | | 1 185 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 923.00 | 69 148.00 | | 54 923.00 |
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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 | 285 242.00 | | 190 859.00 | 285 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 47 245.00 | 428 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 245.00 | 413 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 836.00 | | 190 859.00 | 269 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 186 698.00 | 18 623.00 | 47 245.00 | 186 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 348.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 660.00 | 18 276.00 | 47 245.00 | 181 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 970.00 | 7 383.00 | 6 970.00 | 6 970.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6T Receivables | 15 067.00 | | 443.00 | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | | 443.00 | 15 067.00 |
7C Grand total | 22 037.00 | 7 383.00 | 7 413.00 | 22 037.00 |
UE of which provisions and reversals: - Operating | | 7 383.00 | 7 413.00 | |
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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 | 76 308.00 | 76 308.00 | | 76 308.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 260 864.00 | 260 864.00 | | 260 864.00 |
VA Doubtful or disputed receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VH Loans with a maturity of more than one year at origin | 141 866.00 | 28 515.00 | 113 350.00 | 141 866.00 |
VJ Loans taken out during the year | 144 230.00 | | | 144 230.00 |
VK Loans repaid during the year | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 069.00 | 40 069.00 | | 40 069.00 |
VS Prepaid expenses | 17 184.00 | 17 184.00 | | 17 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 454.00 | 365 079.00 | 8 375.00 | 373 454.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 832.00 | 140 482.00 | 113 350.00 | 253 832.00 |
