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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 | 3 027.00 | 1 994.00 | 1 034.00 | 3 027.00 |
AP Buildings | 9 846.00 | 2 589.00 | 7 257.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 311 425.00 | 137 458.00 | 173 967.00 | 311 425.00 |
AT Other tangible assets | 142 454.00 | 115 069.00 | 27 385.00 | 142 454.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 472 678.00 | 257 110.00 | 215 568.00 | 472 678.00 |
BL Raw materials, supplies | 43 675.00 | | 43 675.00 | 43 675.00 |
BN Goods in progress | 34 150.00 | | 34 150.00 | 34 150.00 |
BX Customers and related accounts | 407 779.00 | 16 755.00 | 391 024.00 | 407 779.00 |
BZ Other receivables | 37 873.00 | | 37 873.00 | 37 873.00 |
CD Marketable securities | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 69 026.00 | | 69 026.00 | 69 026.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 610 035.00 | 16 755.00 | 593 280.00 | 610 035.00 |
CO Grand total (0 to V) | 1 082 713.00 | 273 865.00 | 808 848.00 | 1 082 713.00 |
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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 |
DD Legal reserve (1) | 5 600.00 | 4 300.00 | | 5 600.00 |
DG Other reserves | 147 100.00 | 147 100.00 | | 147 100.00 |
DH Retained earnings | 21.00 | 31.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 915.00 | 11 290.00 | | 50 915.00 |
DL TOTAL (I) | 303 636.00 | 262 721.00 | | 303 636.00 |
DU Loans and Debts from Credit Institutions (3) | 225 383.00 | 283 268.00 | | 225 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | 198.00 | | 9 562.00 |
DX Trade payables and related accounts | 170 474.00 | 140 574.00 | | 170 474.00 |
DY Tax and social security liabilities | 92 983.00 | 134 562.00 | | 92 983.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 505 212.00 | 558 602.00 | | 505 212.00 |
EE Grand total (I to V) | 808 848.00 | 821 322.00 | | 808 848.00 |
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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 | 1 587 205.00 | | 1 587 205.00 | 1 587 205.00 |
FG Production sold - services | 47 541.00 | | 47 541.00 | 47 541.00 |
FJ Net sales | 1 634 746.00 | | 1 634 746.00 | 1 634 746.00 |
FM Inventory production | | | 22 875.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 661 245.00 | |
FU Purchases of raw materials and other supplies | | | 701 843.00 | |
FV Inventory change (raw materials and supplies) | | | 15 550.00 | |
FW Other purchases and external expenses | | | 284 253.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 368 788.00 | |
FZ Social Security Contributions | | | 164 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 595 565.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 124.00 | |
GU Total financial expenses (VI) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 881.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 171.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 4 347.00 | 4 739.00 | | 4 347.00 |
HF Exceptional expenses on capital transactions | 193.00 | 5 161.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 9 899.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | -729.00 | | 2 959.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 745.00 | 1 590 800.00 | | 1 668 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 830.00 | 1 579 510.00 | | 1 617 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 915.00 | 11 290.00 | | 50 915.00 |
HP References: Equipment leasing | 55 916.00 | 54 105.00 | | 55 916.00 |
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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 | 274 733.00 | 36 409.00 | 54 032.00 | 274 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 254.00 | 8 471.00 | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 522.00 | 36 155.00 | 45 561.00 | 264 522.00 |
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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 | 170 474.00 | 170 474.00 | | 170 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
UT Other financial assets | 5 925.00 | | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 225 383.00 | 27 972.00 | 137 850.00 | 225 383.00 |
VK Loans repaid during the year | 51 297.00 | | | 51 297.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 826.00 | 454 901.00 | 5 925.00 | 460 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 212.00 | 307 801.00 | 137 850.00 | 505 212.00 |
