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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 | 5 150.00 | 4 937.00 | 213.00 | 5 150.00 |
AP Buildings | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 927 773.00 | 813 257.00 | 114 515.00 | 927 773.00 |
AT Other tangible assets | 112 007.00 | 71 430.00 | 40 577.00 | 112 007.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 1 087 179.00 | 899 204.00 | 187 976.00 | 1 087 179.00 |
BL Raw materials, supplies | 194 550.00 | 8 087.00 | 186 463.00 | 194 550.00 |
BR Intermediate and finished products | 60 470.00 | 3 063.00 | 57 407.00 | 60 470.00 |
BT Goods | 31 820.00 | | 31 820.00 | 31 820.00 |
BV Advances and down payments on orders | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 764 279.00 | 30 340.00 | 733 939.00 | 764 279.00 |
BZ Other receivables | 203 564.00 | | 203 564.00 | 203 564.00 |
CD Marketable securities | 66 319.00 | | 66 319.00 | 66 319.00 |
CF Cash and cash equivalents | 455 725.00 | | 455 725.00 | 455 725.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 1 790 291.00 | 41 490.00 | 1 748 801.00 | 1 790 291.00 |
CO Grand total (0 to V) | 2 877 470.00 | 940 694.00 | 1 936 776.00 | 2 877 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 502 109.00 | 591 130.00 | | 502 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 350.00 | 155 980.00 | | 305 350.00 |
DJ Investment subsidies | 3 825.00 | 4 857.00 | | 3 825.00 |
DL TOTAL (I) | 855 285.00 | 795 966.00 | | 855 285.00 |
DU Loans and Debts from Credit Institutions (3) | 229 434.00 | 196 943.00 | | 229 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 072.00 | 501 223.00 | | 187 072.00 |
DX Trade payables and related accounts | 508 089.00 | 535 653.00 | | 508 089.00 |
DY Tax and social security liabilities | 122 812.00 | 185 332.00 | | 122 812.00 |
DZ Fixed asset liabilities and related accounts | 17 982.00 | | | 17 982.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EB Prepaid income (2) | 14 214.00 | 9 390.00 | | 14 214.00 |
EC TOTAL (IV) | 1 081 491.00 | 1 428 542.00 | | 1 081 491.00 |
EE Grand total (I to V) | 1 936 776.00 | 2 224 508.00 | | 1 936 776.00 |
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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 | 75 758.00 | | 75 758.00 | 75 758.00 |
FD Production sold - goods | 2 493 281.00 | 1 007 780.00 | 3 501 061.00 | 2 493 281.00 |
FG Production sold - services | 15 147.00 | | 15 147.00 | 15 147.00 |
FJ Net sales | 2 584 186.00 | 1 007 780.00 | 3 591 966.00 | 2 584 186.00 |
FM Inventory production | | | -21 611.00 | |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 592 492.00 | |
FS Purchases of goods (including customs duties) | | | 98 695.00 | |
FT Inventory change (goods) | | | -31 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 289.00 | |
FV Inventory change (raw materials and supplies) | | | 27 050.00 | |
FW Other purchases and external expenses | | | 818 976.00 | |
FX Taxes, duties, and similar payments | | | 37 997.00 | |
FY Salaries and Wages | | | 398 924.00 | |
FZ Social Security Contributions | | | 112 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 490.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 3 151 928.00 | |
GG - OPERATING RESULT (I - II) | | | 440 563.00 | |
GL Other interest and similar income | | | 5 727.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 912.00 | | |
HB Exceptional income from capital transactions | 337.00 | 2 329.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 4 241.00 | | 337.00 |
HE Exceptional expenses on management operations | 4 742.00 | 6 802.00 | | 4 742.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HG Exceptional depreciation and provisions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 7 828.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | -3 586.00 | | -5 625.00 |
HK Income tax | 131 797.00 | 69 222.00 | | 131 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 729.00 | 1 871 626.00 | | 3 598 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 379.00 | 1 715 646.00 | | 3 293 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 350.00 | 155 980.00 | | 305 350.00 |
HP References: Equipment leasing | 54 412.00 | 31 353.00 | | 54 412.00 |
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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 | 7 404.00 | 11 151.00 | 7 404.00 | 7 404.00 |
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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 | 187 072.00 | 187 072.00 | | 187 072.00 |
8B Suppliers and Related Accounts | 508 089.00 | 508 089.00 | | 508 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
8L Deferred income | 14 214.00 | 14 214.00 | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 877.00 | 975 207.00 | 32 670.00 | 1 007 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 491.00 | 948 384.00 | 133 107.00 | 1 081 491.00 |
