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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 | 198 764.00 | 68 032.00 | 130 732.00 | 198 764.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AJ Other Intangible Assets | 575 787.00 | 475 955.00 | 99 832.00 | 575 787.00 |
AR Technical installations, industrial equipment and tools | 2 080 044.00 | 1 332 604.00 | 747 440.00 | 2 080 044.00 |
AT Other tangible assets | 609 301.00 | 425 808.00 | 183 493.00 | 609 301.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 83 563.00 | | 83 563.00 | 83 563.00 |
BF Loans | 622 722.00 | 110 689.00 | 512 033.00 | 622 722.00 |
BH Other financial assets | 29 553.00 | | 29 553.00 | 29 553.00 |
BJ TOTAL (I) | 4 199 737.00 | 2 413 087.00 | 1 786 650.00 | 4 199 737.00 |
BL Raw materials, supplies | | | | |
BT Goods | 810 912.00 | | 810 912.00 | 810 912.00 |
BV Advances and down payments on orders | 19 826.00 | | 19 826.00 | 19 826.00 |
BX Customers and related accounts | 2 094 746.00 | 372 365.00 | 1 722 382.00 | 2 094 746.00 |
CF Cash and cash equivalents | 323 597.00 | | 323 597.00 | 323 597.00 |
CH Prepaid expenses | 133 231.00 | | 133 231.00 | 133 231.00 |
CJ TOTAL (II) | 4 059 377.00 | 372 365.00 | 3 687 013.00 | 4 059 377.00 |
CO Grand total (0 to V) | 8 259 114.00 | 2 785 451.00 | 5 473 663.00 | 8 259 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 919 909.00 | 599 298.00 | | 919 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 099.00 | 320 611.00 | | 509 099.00 |
DL TOTAL (I) | 1 646 808.00 | 1 137 709.00 | | 1 646 808.00 |
DX Trade payables and related accounts | 1 545 257.00 | 1 441 449.00 | | 1 545 257.00 |
EA Other liabilities | 481 744.00 | 392 748.00 | | 481 744.00 |
EC TOTAL (IV) | 3 826 855.00 | 4 042 020.00 | | 3 826 855.00 |
EE Grand total (I to V) | 5 473 663.00 | 5 179 730.00 | | 5 473 663.00 |
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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 | 11 920 055.00 | 1 353.00 | 11 921 408.00 | 11 920 055.00 |
FD Production sold - goods | 281 447.00 | | 281 447.00 | 281 447.00 |
FG Production sold - services | 171 424.00 | | 171 424.00 | 171 424.00 |
FJ Net sales | 12 372 926.00 | 1 353.00 | 12 374 279.00 | 12 372 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 217.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 12 426 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 732 358.00 | |
FT Inventory change (goods) | | | -5 736.00 | |
FU Purchases of raw materials and other supplies | | | 202 076.00 | |
FV Inventory change (raw materials and supplies) | | | 27 188.00 | |
FW Other purchases and external expenses | | | 1 395 581.00 | |
FX Taxes, duties, and similar payments | | | 107 330.00 | |
FY Salaries and Wages | | | 1 107 919.00 | |
FZ Social Security Contributions | | | 473 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 834.00 | |
GE Other Expenses | | | 23 107.00 | |
GF Total Operating Expenses (II) | | | 11 592 227.00 | |
GG - OPERATING RESULT (I - II) | | | 834 335.00 | |
GL Other interest and similar income | | | 20 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 324.00 | |
GP Total financial income (V) | | | 22 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 457.00 | 13 143.00 | | 10 457.00 |
HD Total exceptional income (VII) | 10 457.00 | 13 143.00 | | 10 457.00 |
HE Exceptional expenses on management operations | 821.00 | 6 960.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 20 067.00 | 105 574.00 | | 20 067.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | 112 535.00 | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 431.00 | -99 391.00 | | -10 431.00 |
HJ Employee participation in company results | 47 688.00 | 45 666.00 | | 47 688.00 |
HK Income tax | 228 132.00 | 129 596.00 | | 228 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 459 034.00 | 12 109 503.00 | | 12 459 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949 935.00 | 11 788 892.00 | | 11 949 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 099.00 | 320 611.00 | | 509 099.00 |
HP References: Equipment leasing | 66 749.00 | 82 169.00 | | 66 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 350.00 | 80 834.00 | 25 819.00 | 317 350.00 |
7B Total provisions for depreciation | 317 350.00 | 80 834.00 | 25 819.00 | 317 350.00 |
7C Grand total | 317 350.00 | 80 834.00 | 25 819.00 | 317 350.00 |
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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 | 63 319.00 | 63 319.00 | | 63 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 744.00 | 481 744.00 | | 481 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 317.00 | 3 067 431.00 | 489 887.00 | 3 557 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 855.00 | 3 243 358.00 | 583 497.00 | 3 826 855.00 |
