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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 | 26 544.00 | 26 544.00 | | 26 544.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 830 419.00 | 723 179.00 | 107 240.00 | 830 419.00 |
AT Other tangible assets | 317 682.00 | 228 044.00 | 89 637.00 | 317 682.00 |
BH Other financial assets | 13 245.00 | | 13 245.00 | 13 245.00 |
BJ TOTAL (I) | 1 227 889.00 | 977 767.00 | 250 122.00 | 1 227 889.00 |
BL Raw materials, supplies | 46 325.00 | | 46 325.00 | 46 325.00 |
BN Goods in progress | 3 243 327.00 | | 3 243 327.00 | 3 243 327.00 |
BX Customers and related accounts | 2 518 311.00 | 55 184.00 | 2 463 127.00 | 2 518 311.00 |
BZ Other receivables | 206 011.00 | | 206 011.00 | 206 011.00 |
CF Cash and cash equivalents | 270 031.00 | | 270 031.00 | 270 031.00 |
CH Prepaid expenses | 76 374.00 | | 76 374.00 | 76 374.00 |
CJ TOTAL (II) | 6 360 380.00 | 55 184.00 | 6 305 196.00 | 6 360 380.00 |
CO Grand total (0 to V) | 7 588 269.00 | 1 032 951.00 | 6 555 318.00 | 7 588 269.00 |
CP Shares due in less than one year | 13 245.00 | | | 13 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 212.00 | 6 664.00 | | 16 212.00 |
DG Other reserves | 69 945.00 | | | 69 945.00 |
DH Retained earnings | 18 050.00 | 6 603.00 | | 18 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 251.00 | 190 941.00 | | 200 251.00 |
DL TOTAL (I) | 804 459.00 | 704 207.00 | | 804 459.00 |
DP Provisions for Risks | 79 918.00 | 139 920.00 | | 79 918.00 |
DQ Provisions for Expenses | 2 604.00 | | | 2 604.00 |
DR TOTAL (IV) | 82 522.00 | 139 920.00 | | 82 522.00 |
DX Trade payables and related accounts | 1 314 234.00 | 1 224 364.00 | | 1 314 234.00 |
DY Tax and social security liabilities | 645 678.00 | 523 433.00 | | 645 678.00 |
EA Other liabilities | | 29 916.00 | | |
EB Prepaid income (2) | 3 708 425.00 | 2 773 912.00 | | 3 708 425.00 |
EC TOTAL (IV) | 5 668 338.00 | 4 551 625.00 | | 5 668 338.00 |
EE Grand total (I to V) | 6 555 318.00 | 5 395 752.00 | | 6 555 318.00 |
EG Accrued income and payables due within one year | 5 668 338.00 | 4 551 625.00 | | 5 668 338.00 |
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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 | 267 665.00 | | 267 665.00 | 267 665.00 |
FG Production sold - services | 6 195 905.00 | 312 195.00 | 6 508 100.00 | 6 195 905.00 |
FJ Net sales | 6 463 570.00 | 312 195.00 | 6 775 765.00 | 6 463 570.00 |
FM Inventory production | | | 1 004 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 163.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 7 940 442.00 | |
FU Purchases of raw materials and other supplies | | | 18 355.00 | |
FV Inventory change (raw materials and supplies) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 5 426 327.00 | |
FX Taxes, duties, and similar payments | | | 66 561.00 | |
FY Salaries and Wages | | | 1 213 260.00 | |
FZ Social Security Contributions | | | 689 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 522.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 7 666 135.00 | |
GG - OPERATING RESULT (I - II) | | | 274 307.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | 36 885.00 | | -1.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 20 148.00 | 2 093.00 | | 20 148.00 |
HD Total exceptional income (VII) | 21 854.00 | 2 093.00 | | 21 854.00 |
HE Exceptional expenses on management operations | 22 978.00 | 1 162.00 | | 22 978.00 |
HF Exceptional expenses on capital transactions | 13 263.00 | 59.00 | | 13 263.00 |
HH Total exceptional expenses (VIII) | 36 241.00 | 1 222.00 | | 36 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 387.00 | 872.00 | | -14 387.00 |
HK Income tax | 58 889.00 | | | 58 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 431.00 | 6 091 577.00 | | 7 962 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 180.00 | 5 900 636.00 | | 7 762 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 251.00 | 190 941.00 | | 200 251.00 |
HP References: Equipment leasing | 200 321.00 | 228 874.00 | | 200 321.00 |
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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 | 875 774.00 | 161 814.00 | 59 822.00 | 875 774.00 |
PE DEPRECIATION Total including other intangible assets | 25 210.00 | 1 333.00 | | 25 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 564.00 | 160 481.00 | 59 822.00 | 850 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 920.00 | 60 522.00 | 117 920.00 | 139 920.00 |
7B Total provisions for depreciation | 68 666.00 | 24 762.00 | 38 244.00 | 68 666.00 |
7C Grand total | 208 586.00 | 85 284.00 | 156 164.00 | 208 586.00 |
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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 | 1 314 234.00 | 1 314 234.00 | | 1 314 234.00 |
8L Deferred income | 3 708 425.00 | 3 708 425.00 | | 3 708 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 941.00 | 2 813 941.00 | | 2 813 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 338.00 | 5 668 338.00 | | 5 668 338.00 |
