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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 | 3 501.00 | 3 351.00 | 150.00 | 3 501.00 |
AP Buildings | 54 881.00 | 51 005.00 | 3 876.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 48 505.00 | 46 095.00 | 2 410.00 | 48 505.00 |
AT Other tangible assets | 138 979.00 | 98 444.00 | 40 535.00 | 138 979.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 248 762.00 | 201 181.00 | 47 581.00 | 248 762.00 |
BL Raw materials, supplies | 141 861.00 | 15 082.00 | 126 778.00 | 141 861.00 |
BX Customers and related accounts | 63 707.00 | 11 965.00 | 51 742.00 | 63 707.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 43 878.00 | | 43 878.00 | 43 878.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 514 087.00 | 27 047.00 | 487 040.00 | 514 087.00 |
CO Grand total (0 to V) | 762 849.00 | 228 227.00 | 534 622.00 | 762 849.00 |
CU Other investments | 2 287.00 | 2 287.00 | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 169 445.00 | 265 066.00 | | 169 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 6 379.00 | | 3 578.00 |
DL TOTAL (I) | 261 024.00 | 359 445.00 | | 261 024.00 |
DX Trade payables and related accounts | 155 225.00 | 174 531.00 | | 155 225.00 |
EC TOTAL (IV) | 273 598.00 | 273 418.00 | | 273 598.00 |
EE Grand total (I to V) | 534 622.00 | 632 863.00 | | 534 622.00 |
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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 | 1 190 688.00 | 10 333.00 | 1 201 021.00 | 1 190 688.00 |
FD Production sold - goods | 105 331.00 | 3 479.00 | 108 810.00 | 105 331.00 |
FG Production sold - services | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 1 308 354.00 | 13 812.00 | 1 322 166.00 | 1 308 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 340 576.00 | |
FS Purchases of goods (including customs duties) | | | 761 514.00 | |
FU Purchases of raw materials and other supplies | | | -1 052.00 | |
FV Inventory change (raw materials and supplies) | | | 38 567.00 | |
FW Other purchases and external expenses | | | 150 243.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
FY Salaries and Wages | | | 234 282.00 | |
FZ Social Security Contributions | | | 101 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 588.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 335 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 4 773.00 | | 1 663.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 1 663.00 | 17 773.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 13 953.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 13 953.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 3 820.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 424.00 | 1 229 631.00 | | 1 342 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 845.00 | 1 223 251.00 | | 1 338 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 6 379.00 | | 3 578.00 |
HP References: Equipment leasing | 14 932.00 | 13 741.00 | | 14 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 082.00 | 15 082.00 | 15 082.00 | 15 082.00 |
7B Total provisions for depreciation | 28 772.00 | 16 588.00 | 15 082.00 | 28 772.00 |
7C Grand total | 28 772.00 | 16 588.00 | 15 082.00 | 28 772.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8B Suppliers and Related Accounts | 155 225.00 | 155 225.00 | | 155 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 336.00 | 320 726.00 | 610.00 | 321 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 598.00 | 273 598.00 | | 273 598.00 |
