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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 1 243.00 | 828.00 | 2 071.00 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 2 916.00 | 2 178.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 480 810.00 | 279 496.00 | 201 314.00 | 480 810.00 |
AT Other tangible assets | 599 657.00 | 210 494.00 | 389 163.00 | 599 657.00 |
BH Other financial assets | 46 359.00 | | 46 359.00 | 46 359.00 |
BJ TOTAL (I) | 1 133 992.00 | 494 149.00 | 639 842.00 | 1 133 992.00 |
BL Raw materials, supplies | 107 294.00 | | 107 294.00 | 107 294.00 |
BX Customers and related accounts | 922 189.00 | 645.00 | 921 543.00 | 922 189.00 |
BZ Other receivables | 878 561.00 | | 878 561.00 | 878 561.00 |
CF Cash and cash equivalents | 156 986.00 | | 156 986.00 | 156 986.00 |
CH Prepaid expenses | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 2 090 471.00 | 645.00 | 2 089 825.00 | 2 090 471.00 |
CO Grand total (0 to V) | 3 224 462.00 | 494 795.00 | 2 729 668.00 | 3 224 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 884 360.00 | 863 328.00 | | 884 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 932.00 | 21 032.00 | | 43 932.00 |
DL TOTAL (I) | 1 055 892.00 | 1 011 960.00 | | 1 055 892.00 |
DU Loans and Debts from Credit Institutions (3) | 75 793.00 | 90 900.00 | | 75 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 459.00 | 181 790.00 | | 185 459.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 060 516.00 | 983 570.00 | | 1 060 516.00 |
DY Tax and social security liabilities | 348 624.00 | 312 735.00 | | 348 624.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 1 673 776.00 | 1 568 995.00 | | 1 673 776.00 |
EE Grand total (I to V) | 2 729 668.00 | 2 580 955.00 | | 2 729 668.00 |
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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 | 7 397 234.00 | | 7 397 234.00 | 7 397 234.00 |
FJ Net sales | 7 397 234.00 | | 7 397 234.00 | 7 397 234.00 |
FN Capitalized production | | | 44 320.00 | |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | -115.00 | |
FR Total operating income (I) | | | 7 446 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 532.00 | |
FV Inventory change (raw materials and supplies) | | | -20 888.00 | |
FW Other purchases and external expenses | | | 1 621 898.00 | |
FX Taxes, duties, and similar payments | | | 72 599.00 | |
FY Salaries and Wages | | | 1 440 387.00 | |
FZ Social Security Contributions | | | 449 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 050.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 7 431 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 814.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | | | 3 714.00 |
HB Exceptional income from capital transactions | 22 661.00 | 13 672.00 | | 22 661.00 |
HD Total exceptional income (VII) | 26 375.00 | 13 672.00 | | 26 375.00 |
HE Exceptional expenses on management operations | 1 747.00 | 2 436.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 6 049.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 628.00 | 7 623.00 | | 24 628.00 |
HK Income tax | -600.00 | -2 672.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 235.00 | 6 225 990.00 | | 7 481 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 303.00 | 6 204 958.00 | | 7 437 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 932.00 | 21 032.00 | | 43 932.00 |
HP References: Equipment leasing | 45 733.00 | 4 966.00 | | 45 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
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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 | 185 459.00 | 185 459.00 | | 185 459.00 |
8B Suppliers and Related Accounts | 1 060 516.00 | 1 060 516.00 | | 1 060 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 550.00 | 1 826 191.00 | 46 359.00 | 1 872 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 476.00 | 1 613 873.00 | 59 602.00 | 1 673 476.00 |
