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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
AP Buildings | 648 283.00 | 155 185.00 | 493 097.00 | 648 283.00 |
AR Technical installations, industrial equipment and tools | 2 823 089.00 | 1 457 589.00 | 1 365 499.00 | 2 823 089.00 |
AT Other tangible assets | 474 486.00 | 316 478.00 | 158 007.00 | 474 486.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BD Other fixed assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BF Loans | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 3 997 887.00 | 1 940 160.00 | 2 057 727.00 | 3 997 887.00 |
BL Raw materials, supplies | 135 045.00 | 6 923.00 | 128 121.00 | 135 045.00 |
BT Goods | 60 696.00 | | 60 696.00 | 60 696.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 1 454 450.00 | | 1 454 450.00 | 1 454 450.00 |
BZ Other receivables | 146 227.00 | | 146 227.00 | 146 227.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 366 642.00 | | 1 366 642.00 | 1 366 642.00 |
CH Prepaid expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 3 390 404.00 | 6 923.00 | 3 383 480.00 | 3 390 404.00 |
CO Grand total (0 to V) | 7 388 291.00 | 1 947 084.00 | 5 441 207.00 | 7 388 291.00 |
CU Other investments | 12 101.00 | | 12 101.00 | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 740 147.00 | | | 1 740 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 209.00 | | | 264 209.00 |
DJ Investment subsidies | 213 949.00 | | | 213 949.00 |
DK Regulated provisions | 217 453.00 | | | 217 453.00 |
DL TOTAL (I) | 2 468 760.00 | | | 2 468 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 335.00 | | | 1 247 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 832.00 | | | 97 832.00 |
DX Trade payables and related accounts | 1 376 093.00 | | | 1 376 093.00 |
DY Tax and social security liabilities | 135 647.00 | | | 135 647.00 |
DZ Fixed asset liabilities and related accounts | 112 971.00 | | | 112 971.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 2 972 446.00 | | | 2 972 446.00 |
EE Grand total (I to V) | 5 441 207.00 | | | 5 441 207.00 |
EG Accrued income and payables due within one year | 2 020 968.00 | | | 2 020 968.00 |
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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 | 14 805 042.00 | | 14 805 042.00 | 14 805 042.00 |
FD Production sold - goods | 70 709.00 | | 70 709.00 | 70 709.00 |
FG Production sold - services | 205 642.00 | | 205 642.00 | 205 642.00 |
FJ Net sales | 15 081 395.00 | | 15 081 395.00 | 15 081 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 111 477.00 | |
FS Purchases of goods (including customs duties) | | | 10 876 628.00 | |
FT Inventory change (goods) | | | 40 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 049.00 | |
FV Inventory change (raw materials and supplies) | | | 12 206.00 | |
FW Other purchases and external expenses | | | 1 784 564.00 | |
FX Taxes, duties, and similar payments | | | 39 472.00 | |
FY Salaries and Wages | | | 429 538.00 | |
FZ Social Security Contributions | | | 108 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 14 750 155.00 | |
GG - OPERATING RESULT (I - II) | | | 361 321.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451.00 | |
GL Other interest and similar income | | | 15 917.00 | |
GP Total financial income (V) | | | 17 368.00 | |
GR Interest and similar expenses | | | 39 283.00 | |
GU Total financial expenses (VI) | | | 39 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 372.00 | | | 13 372.00 |
HB Exceptional income from capital transactions | 117 302.00 | | | 117 302.00 |
HC Reversals of provisions and transfers of expenses | 4 446.00 | | | 4 446.00 |
HD Total exceptional income (VII) | 121 748.00 | | | 121 748.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HF Exceptional expenses on capital transactions | 6 165.00 | | | 6 165.00 |
HG Exceptional depreciation and provisions | 71 703.00 | | | 71 703.00 |
HH Total exceptional expenses (VIII) | 79 296.00 | | | 79 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 451.00 | | | 42 451.00 |
HK Income tax | 117 649.00 | | | 117 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 250 594.00 | | | 15 250 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986 384.00 | | | 14 986 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 209.00 | | | 264 209.00 |
HP References: Equipment leasing | 4 219.00 | | | 4 219.00 |
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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 | 97 832.00 | 97 832.00 | | 97 832.00 |
8B Suppliers and Related Accounts | 1 376 093.00 | 1 376 093.00 | | 1 376 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 971.00 | 112 971.00 | | 112 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 480.00 | 3 383 480.00 | | 3 383 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 444.00 | 2 020 966.00 | 796 350.00 | 2 972 444.00 |
