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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 | 217 554.00 | 116 554.00 | 101 000.00 | 217 554.00 |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 199 364.00 | 780.00 | 200 144.00 |
AR Technical installations, industrial equipment and tools | 72 898.00 | 72 898.00 | | 72 898.00 |
AT Other tangible assets | 214 697.00 | 180 113.00 | 34 583.00 | 214 697.00 |
BF Loans | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 799 394.00 | 633 460.00 | 165 934.00 | 799 394.00 |
BL Raw materials, supplies | 260 771.00 | | 260 771.00 | 260 771.00 |
BN Goods in progress | 242 396.00 | | 242 396.00 | 242 396.00 |
BV Advances and down payments on orders | 94 176.00 | | 94 176.00 | 94 176.00 |
BX Customers and related accounts | 3 594 386.00 | 52 966.00 | 3 541 419.00 | 3 594 386.00 |
BZ Other receivables | 274 826.00 | | 274 826.00 | 274 826.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 100 685.00 | | 100 685.00 | 100 685.00 |
CH Prepaid expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 4 596 918.00 | 52 966.00 | 4 543 951.00 | 4 596 918.00 |
CO Grand total (0 to V) | 5 396 313.00 | 686 426.00 | 4 709 886.00 | 5 396 313.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 546 963.00 | | | 1 546 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 351.00 | | | 258 351.00 |
DL TOTAL (I) | 1 915 315.00 | | | 1 915 315.00 |
DU Loans and Debts from Credit Institutions (3) | 528 655.00 | | | 528 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 772.00 | | | 48 772.00 |
DX Trade payables and related accounts | 1 309 160.00 | | | 1 309 160.00 |
DY Tax and social security liabilities | 876 587.00 | | | 876 587.00 |
EA Other liabilities | 31 396.00 | | | 31 396.00 |
EC TOTAL (IV) | 2 794 570.00 | | | 2 794 570.00 |
EE Grand total (I to V) | 4 709 886.00 | | | 4 709 886.00 |
EG Accrued income and payables due within one year | 2 739 801.00 | | | 2 739 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 885.00 | | | 473 885.00 |
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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 | 13 077 882.00 | | 13 077 882.00 | 13 077 882.00 |
FJ Net sales | 13 077 882.00 | | 13 077 882.00 | 13 077 882.00 |
FM Inventory production | | | 54 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 13 147 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 287 488.00 | |
FV Inventory change (raw materials and supplies) | | | -44 438.00 | |
FW Other purchases and external expenses | | | 6 304 760.00 | |
FX Taxes, duties, and similar payments | | | 134 785.00 | |
FY Salaries and Wages | | | 1 812 940.00 | |
FZ Social Security Contributions | | | 1 156 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 371.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 12 717 693.00 | |
GG - OPERATING RESULT (I - II) | | | 429 467.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 682.00 | | | 14 682.00 |
HA Exceptional income from management transactions | 58 838.00 | | | 58 838.00 |
HB Exceptional income from capital transactions | 11 838.00 | | | 11 838.00 |
HD Total exceptional income (VII) | 70 676.00 | | | 70 676.00 |
HE Exceptional expenses on management operations | 141 806.00 | | | 141 806.00 |
HH Total exceptional expenses (VIII) | 141 806.00 | | | 141 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 129.00 | | | -71 129.00 |
HK Income tax | 93 763.00 | | | 93 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 838.00 | | | 13 217 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959 487.00 | | | 12 959 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 351.00 | | | 258 351.00 |
HP References: Equipment leasing | 12 103.00 | | | 12 103.00 |
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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 | 568 391.00 | 65 372.00 | 303.00 | 568 391.00 |
PE DEPRECIATION Total including other intangible assets | 64 243.00 | 52 311.00 | | 64 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 148.00 | 13 061.00 | 303.00 | 504 148.00 |
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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 | 1 309 160.00 | 1 309 160.00 | | 1 309 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 168.00 | 80 168.00 | | 80 168.00 |
UP Loans | 16 956.00 | | | 16 956.00 |
UT Other financial assets | 12 059.00 | | | 12 059.00 |
VG Loans with a maturity of up to one year at origin | 473 885.00 | 473 885.00 | | 473 885.00 |
VH Loans with a maturity of more than one year at origin | 54 770.00 | | | 54 770.00 |
VK Loans repaid during the year | 128 836.00 | | | 128 836.00 |
VS Prepaid expenses | 29 328.00 | | | 29 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 555.00 | 3 898 540.00 | 29 014.00 | 3 927 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 571.00 | 2 739 801.00 | | 2 794 571.00 |
