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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 330.00 | 28 280.00 | 7 050.00 | 35 330.00 |
AR Technical installations, industrial equipment and tools | 291 917.00 | 282 317.00 | 9 600.00 | 291 917.00 |
AT Other tangible assets | 289 752.00 | 168 377.00 | 121 375.00 | 289 752.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 623 118.00 | 478 975.00 | 144 144.00 | 623 118.00 |
BL Raw materials, supplies | 472 369.00 | 16 297.00 | 456 072.00 | 472 369.00 |
BX Customers and related accounts | 662 311.00 | 112 325.00 | 549 985.00 | 662 311.00 |
CF Cash and cash equivalents | 339 278.00 | | 339 278.00 | 339 278.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 2 330 262.00 | 128 622.00 | 2 201 640.00 | 2 330 262.00 |
CO Grand total (0 to V) | 2 953 380.00 | 607 597.00 | 2 345 783.00 | 2 953 380.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 837 692.00 | 743 191.00 | | 837 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 596.00 | 94 501.00 | | 108 596.00 |
DL TOTAL (I) | 990 287.00 | 881 692.00 | | 990 287.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 738 221.00 | 453 267.00 | | 738 221.00 |
EA Other liabilities | 13 718.00 | | | 13 718.00 |
EC TOTAL (IV) | 1 285 496.00 | 898 532.00 | | 1 285 496.00 |
EE Grand total (I to V) | 2 345 783.00 | 1 850 223.00 | | 2 345 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 949.00 | | 644 949.00 | 644 949.00 |
FD Production sold - goods | 2 815 353.00 | | 2 815 353.00 | 2 815 353.00 |
FG Production sold - services | 26 189.00 | | 26 189.00 | 26 189.00 |
FJ Net sales | 3 486 490.00 | | 3 486 490.00 | 3 486 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 798.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 524 385.00 | |
FS Purchases of goods (including customs duties) | | | 416 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 976.00 | |
FV Inventory change (raw materials and supplies) | | | 9 380.00 | |
FW Other purchases and external expenses | | | 762 108.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 529 418.00 | |
FZ Social Security Contributions | | | 178 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 455.00 | |
GE Other Expenses | | | 37 728.00 | |
GF Total Operating Expenses (II) | | | 3 423 798.00 | |
GG - OPERATING RESULT (I - II) | | | 100 587.00 | |
GL Other interest and similar income | | | 14 251.00 | |
GP Total financial income (V) | | | 14 251.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 499.00 | 26 315.00 | | 26 499.00 |
HB Exceptional income from capital transactions | | 45 931.00 | | |
HD Total exceptional income (VII) | 26 499.00 | 72 246.00 | | 26 499.00 |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 870.00 | | |
HG Exceptional depreciation and provisions | | 36 090.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 45 067.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 364.00 | 27 179.00 | | 26 364.00 |
HK Income tax | 29 180.00 | 55 148.00 | | 29 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 135.00 | 3 885 430.00 | | 3 565 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 539.00 | 3 790 929.00 | | 3 456 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 596.00 | 94 501.00 | | 108 596.00 |
HP References: Equipment leasing | 38 800.00 | 12 387.00 | | 38 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 123 830.00 | 40 455.00 | 35 663.00 | 123 830.00 |
7C Grand total | 193 830.00 | 40 455.00 | 35 663.00 | 193 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 434.00 | 227 434.00 | | 227 434.00 |
8B Suppliers and Related Accounts | 738 221.00 | 738 221.00 | | 738 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 653.00 | 1 518 615.00 | 6 039.00 | 1 524 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 496.00 | 1 200 339.00 | 85 157.00 | 1 285 496.00 |
