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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 | 239 352.00 | 208 691.00 | 30 661.00 | 239 352.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 31 849.00 | 29 386.00 | 2 462.00 | 31 849.00 |
AR Technical installations, industrial equipment and tools | 110 605.00 | 96 151.00 | 14 453.00 | 110 605.00 |
AT Other tangible assets | 168 751.00 | 134 422.00 | 34 329.00 | 168 751.00 |
BH Other financial assets | 36 472.00 | | 36 472.00 | 36 472.00 |
BJ TOTAL (I) | 924 586.00 | 504 322.00 | 420 263.00 | 924 586.00 |
BL Raw materials, supplies | 297 772.00 | 5 131.00 | 292 641.00 | 297 772.00 |
BN Goods in progress | 372 803.00 | | 372 803.00 | 372 803.00 |
BV Advances and down payments on orders | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 1 864 339.00 | 1 260.00 | 1 863 079.00 | 1 864 339.00 |
BZ Other receivables | 1 251 612.00 | | 1 251 612.00 | 1 251 612.00 |
CF Cash and cash equivalents | 126 737.00 | | 126 737.00 | 126 737.00 |
CH Prepaid expenses | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 3 946 380.00 | 6 391.00 | 3 939 989.00 | 3 946 380.00 |
CO Grand total (0 to V) | 4 870 966.00 | 510 714.00 | 4 360 252.00 | 4 870 966.00 |
CX Development or Research and Development Expenses | 37 558.00 | 35 672.00 | 1 886.00 | 37 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 447.00 | | | 14 447.00 |
DG Other reserves | 519 472.00 | | | 519 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 961.00 | | | 432 961.00 |
DL TOTAL (I) | 1 166 880.00 | | | 1 166 880.00 |
DU Loans and Debts from Credit Institutions (3) | 308 118.00 | | | 308 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 108.00 | | | 139 108.00 |
DX Trade payables and related accounts | 544 915.00 | | | 544 915.00 |
DY Tax and social security liabilities | 503 854.00 | | | 503 854.00 |
EA Other liabilities | 1 697 376.00 | | | 1 697 376.00 |
EC TOTAL (IV) | 3 193 372.00 | | | 3 193 372.00 |
EE Grand total (I to V) | 4 360 252.00 | | | 4 360 252.00 |
EG Accrued income and payables due within one year | 2 983 306.00 | | | 2 983 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206.00 | | | 2 206.00 |
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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 | 4 736 416.00 | 50 811.00 | 4 787 227.00 | 4 736 416.00 |
FG Production sold - services | 1 292 296.00 | | 1 292 296.00 | 1 292 296.00 |
FJ Net sales | 6 028 713.00 | 50 811.00 | 6 079 523.00 | 6 028 713.00 |
FM Inventory production | | | 170 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 514.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 304 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 272.00 | |
FV Inventory change (raw materials and supplies) | | | -25 158.00 | |
FW Other purchases and external expenses | | | 2 076 311.00 | |
FX Taxes, duties, and similar payments | | | 125 541.00 | |
FY Salaries and Wages | | | 1 572 542.00 | |
FZ Social Security Contributions | | | 639 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 712 464.00 | |
GG - OPERATING RESULT (I - II) | | | 592 295.00 | |
GL Other interest and similar income | | | 22 257.00 | |
GP Total financial income (V) | | | 22 257.00 | |
GR Interest and similar expenses | | | 26 915.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 26 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 987.00 | | | 43 987.00 |
HA Exceptional income from management transactions | 6 519.00 | | | 6 519.00 |
HD Total exceptional income (VII) | 6 519.00 | | | 6 519.00 |
HE Exceptional expenses on management operations | 32 552.00 | | | 32 552.00 |
HH Total exceptional expenses (VIII) | 32 552.00 | | | 32 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 033.00 | | | -26 033.00 |
HK Income tax | 128 597.00 | | | 128 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 535.00 | | | 6 333 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 574.00 | | | 5 900 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 961.00 | | | 432 961.00 |
HP References: Equipment leasing | 35 879.00 | | | 35 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 218 125.00 | 40 931.00 | 14 693.00 | 218 125.00 |
6E on fixed assets – tangible | 311 880.00 | 38 402.00 | 90 323.00 | 311 880.00 |
6N Inventories and work in progress | 10 527.00 | 5 131.00 | 10 527.00 | 10 527.00 |
6T Receivables | 1 260.00 | | | 1 260.00 |
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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 | 139 108.00 | 137 655.00 | | 139 108.00 |
8B Suppliers and Related Accounts | 544 915.00 | 544 915.00 | | 544 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 376.00 | 1 697 376.00 | | 1 697 376.00 |
UT Other financial assets | 16 976.00 | | | 16 976.00 |
UX Other trade receivables | 16 976.00 | | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 007.00 | 3 136 534.00 | 36 472.00 | 3 173 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 372.00 | 2 983 306.00 | 208 613.00 | 3 193 372.00 |
