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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 | 48 555.00 | 48 555.00 | | 48 555.00 |
AH Goodwill | 15 554.00 | | 15 554.00 | 15 554.00 |
AP Buildings | 113 651.00 | 56 155.00 | 57 496.00 | 113 651.00 |
AR Technical installations, industrial equipment and tools | 1 074 148.00 | 503 050.00 | 571 097.00 | 1 074 148.00 |
AT Other tangible assets | 405 077.00 | 224 027.00 | 181 049.00 | 405 077.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 46 890.00 | | 46 890.00 | 46 890.00 |
BJ TOTAL (I) | 1 723 877.00 | 831 789.00 | 892 088.00 | 1 723 877.00 |
BL Raw materials, supplies | 708 256.00 | | 708 256.00 | 708 256.00 |
BX Customers and related accounts | 3 286 703.00 | 130 723.00 | 3 155 980.00 | 3 286 703.00 |
BZ Other receivables | 369 431.00 | | 369 431.00 | 369 431.00 |
CF Cash and cash equivalents | 1 063 254.00 | | 1 063 254.00 | 1 063 254.00 |
CH Prepaid expenses | 22 934.00 | | 22 934.00 | 22 934.00 |
CJ TOTAL (II) | 5 450 580.00 | 130 723.00 | 5 319 857.00 | 5 450 580.00 |
CO Grand total (0 to V) | 7 174 458.00 | 962 512.00 | 6 211 945.00 | 7 174 458.00 |
CP Shares due in less than one year | 54 390.00 | | | 54 390.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 389 944.00 | 2 214 751.00 | | 2 389 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 372.00 | 275 192.00 | | 346 372.00 |
DL TOTAL (I) | 3 286 324.00 | 3 039 951.00 | | 3 286 324.00 |
DP Provisions for Risks | 110 400.00 | 58 462.00 | | 110 400.00 |
DR TOTAL (IV) | 110 400.00 | 58 462.00 | | 110 400.00 |
DU Loans and Debts from Credit Institutions (3) | 582 275.00 | 365 577.00 | | 582 275.00 |
DX Trade payables and related accounts | 1 483 454.00 | 1 557 020.00 | | 1 483 454.00 |
DY Tax and social security liabilities | 749 491.00 | 763 714.00 | | 749 491.00 |
EA Other liabilities | | 9 575.00 | | |
EC TOTAL (IV) | 2 815 221.00 | 2 695 888.00 | | 2 815 221.00 |
EE Grand total (I to V) | 6 211 945.00 | 5 794 302.00 | | 6 211 945.00 |
EG Accrued income and payables due within one year | 2 445 278.00 | 2 510 576.00 | | 2 445 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 830.00 | | | 10 830.00 |
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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 | 671 962.00 | | 671 962.00 | 671 962.00 |
FD Production sold - goods | 13 263 771.00 | | 13 263 771.00 | 13 263 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 935 733.00 | | 13 935 733.00 | 13 935 733.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 531.00 | |
FR Total operating income (I) | | | 14 076 264.00 | |
FS Purchases of goods (including customs duties) | | | 347 117.00 | |
FU Purchases of raw materials and other supplies | | | 7 281 142.00 | |
FV Inventory change (raw materials and supplies) | | | -16 588.00 | |
FW Other purchases and external expenses | | | 1 577 338.00 | |
FX Taxes, duties, and similar payments | | | 273 656.00 | |
FY Salaries and Wages | | | 2 675 281.00 | |
FZ Social Security Contributions | | | 1 156 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 577.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 13 623 479.00 | |
GG - OPERATING RESULT (I - II) | | | 452 785.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | 110.00 | | 3 202.00 |
HB Exceptional income from capital transactions | | 29 333.00 | | |
HD Total exceptional income (VII) | 3 202.00 | 29 443.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 726.00 | 1 953.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | 41 256.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 43 210.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | -13 766.00 | | 1 349.00 |
HJ Employee participation in company results | 26 122.00 | | | 26 122.00 |
HK Income tax | 80 482.00 | 29 146.00 | | 80 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 372.00 | 275 192.00 | | 346 372.00 |
HP References: Equipment leasing | 189 618.00 | 182 897.00 | | 189 618.00 |
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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 | 58 462.00 | 52 577.00 | 639.00 | 58 462.00 |
7C Grand total | 58 462.00 | 52 577.00 | 639.00 | 58 462.00 |
