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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 | 16 449.00 | 10 491.00 | 5 958.00 | 16 449.00 |
AH Goodwill | 16 549.00 | | 16 549.00 | 16 549.00 |
AP Buildings | 63 631.00 | 11 354.00 | 52 277.00 | 63 631.00 |
AR Technical installations, industrial equipment and tools | 167 677.00 | 162 485.00 | 5 192.00 | 167 677.00 |
AT Other tangible assets | 122 288.00 | 109 611.00 | 12 677.00 | 122 288.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 401 624.00 | 293 942.00 | 107 682.00 | 401 624.00 |
BL Raw materials, supplies | 56 011.00 | | 56 011.00 | 56 011.00 |
BN Goods in progress | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 2 035 990.00 | 36 113.00 | 1 999 876.00 | 2 035 990.00 |
BZ Other receivables | 149 920.00 | | 149 920.00 | 149 920.00 |
CF Cash and cash equivalents | 1 798 357.00 | | 1 798 357.00 | 1 798 357.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 4 057 555.00 | 36 113.00 | 4 021 442.00 | 4 057 555.00 |
CO Grand total (0 to V) | 4 459 179.00 | 330 055.00 | 4 129 124.00 | 4 459 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 699 434.00 | 756 990.00 | | 699 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 304.00 | 142 644.00 | | 494 304.00 |
DL TOTAL (I) | 1 239 016.00 | 944 911.00 | | 1 239 016.00 |
DP Provisions for Risks | 305 230.00 | 78 000.00 | | 305 230.00 |
DR TOTAL (IV) | 305 230.00 | 78 000.00 | | 305 230.00 |
DU Loans and Debts from Credit Institutions (3) | 133 498.00 | 118 543.00 | | 133 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 878.00 | 335 867.00 | | 423 878.00 |
DX Trade payables and related accounts | 1 338 886.00 | 795 330.00 | | 1 338 886.00 |
DY Tax and social security liabilities | 593 806.00 | 275 099.00 | | 593 806.00 |
EA Other liabilities | 87 312.00 | 97 984.00 | | 87 312.00 |
EB Prepaid income (2) | 7 500.00 | 6 248.00 | | 7 500.00 |
EC TOTAL (IV) | 2 584 878.00 | 1 629 071.00 | | 2 584 878.00 |
EE Grand total (I to V) | 4 129 124.00 | 2 651 983.00 | | 4 129 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 433 590.00 | | 8 433 590.00 | 8 433 590.00 |
FJ Net sales | 8 433 590.00 | | 8 433 590.00 | 8 433 590.00 |
FM Inventory production | | | -17 880.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 452 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 559.00 | |
FV Inventory change (raw materials and supplies) | | | -11 020.00 | |
FW Other purchases and external expenses | | | 3 802 662.00 | |
FX Taxes, duties, and similar payments | | | 85 479.00 | |
FY Salaries and Wages | | | 1 467 824.00 | |
FZ Social Security Contributions | | | 454 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 499 889.00 | |
GG - OPERATING RESULT (I - II) | | | 952 466.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 38 249.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 38 249.00 | | 182.00 |
HE Exceptional expenses on management operations | 631.00 | 588.00 | | 631.00 |
HG Exceptional depreciation and provisions | 230 230.00 | | | 230 230.00 |
HH Total exceptional expenses (VIII) | 230 861.00 | 588.00 | | 230 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 679.00 | 37 661.00 | | -230 679.00 |
HK Income tax | 218 425.00 | 43 574.00 | | 218 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 453 704.00 | 6 595 277.00 | | 8 453 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 400.00 | 6 452 633.00 | | 7 959 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 304.00 | 142 644.00 | | 494 304.00 |
HP References: Equipment leasing | 10 348.00 | 22 485.00 | | 10 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 242 230.00 | 15 000.00 | 78 000.00 |
6T Receivables | 14 759.00 | 26 716.00 | 5 362.00 | 14 759.00 |
7B Total provisions for depreciation | 14 759.00 | 26 716.00 | 5 362.00 | 14 759.00 |
7C Grand total | 92 759.00 | 268 946.00 | 20 362.00 | 92 759.00 |
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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 | 423 878.00 | 423 878.00 | | 423 878.00 |
8B Suppliers and Related Accounts | 1 338 886.00 | 1 338 886.00 | | 1 338 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 312.00 | 87 312.00 | | 87 312.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 423 878.00 | | | 423 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 022.00 | 2 198 992.00 | 15 030.00 | 2 214 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 878.00 | 2 534 925.00 | 49 954.00 | 2 584 878.00 |
