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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AR Technical installations, industrial equipment and tools | 622 534.00 | 472 699.00 | 149 835.00 | 622 534.00 |
AT Other tangible assets | 542 536.00 | 297 445.00 | 245 091.00 | 542 536.00 |
BH Other financial assets | 36 062.00 | | 36 062.00 | 36 062.00 |
BJ TOTAL (I) | 1 329 751.00 | 776 584.00 | 553 167.00 | 1 329 751.00 |
BL Raw materials, supplies | 42 661.00 | | 42 661.00 | 42 661.00 |
BN Goods in progress | 1 078 691.00 | | 1 078 691.00 | 1 078 691.00 |
BX Customers and related accounts | 10 474 560.00 | 73 534.00 | 10 401 026.00 | 10 474 560.00 |
BZ Other receivables | 1 030 032.00 | | 1 030 032.00 | 1 030 032.00 |
CF Cash and cash equivalents | 3 747 931.00 | | 3 747 931.00 | 3 747 931.00 |
CH Prepaid expenses | 117 670.00 | | 117 670.00 | 117 670.00 |
CJ TOTAL (II) | 16 491 545.00 | 73 534.00 | 16 418 011.00 | 16 491 545.00 |
CO Grand total (0 to V) | 17 821 296.00 | 850 118.00 | 16 971 179.00 | 17 821 296.00 |
CU Other investments | 122 179.00 | | 122 179.00 | 122 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 47 046.00 | | | 47 046.00 |
DH Retained earnings | 4 097 373.00 | | | 4 097 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 748.00 | | | 497 748.00 |
DL TOTAL (I) | 5 692 167.00 | | | 5 692 167.00 |
DP Provisions for Risks | 736 473.00 | | | 736 473.00 |
DR TOTAL (IV) | 736 473.00 | | | 736 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 678.00 | | | 201 678.00 |
DX Trade payables and related accounts | 8 060 505.00 | | | 8 060 505.00 |
DY Tax and social security liabilities | 2 267 890.00 | | | 2 267 890.00 |
EA Other liabilities | 10 245.00 | | | 10 245.00 |
EC TOTAL (IV) | 10 542 539.00 | | | 10 542 539.00 |
EE Grand total (I to V) | 16 971 179.00 | | | 16 971 179.00 |
EG Accrued income and payables due within one year | 10 542 539.00 | | | 10 542 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | | | 2 220.00 |
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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 | 26 758 864.00 | | 26 758 864.00 | 26 758 864.00 |
FJ Net sales | 26 758 864.00 | | 26 758 864.00 | 26 758 864.00 |
FM Inventory production | | | 588 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 163.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 27 372 858.00 | |
FS Purchases of goods (including customs duties) | | | 27 067.00 | |
FU Purchases of raw materials and other supplies | | | 10 456 931.00 | |
FV Inventory change (raw materials and supplies) | | | -10 613.00 | |
FW Other purchases and external expenses | | | 13 274 662.00 | |
FX Taxes, duties, and similar payments | | | 249 945.00 | |
FY Salaries and Wages | | | 828 645.00 | |
FZ Social Security Contributions | | | 502 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 494 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 370.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 163.00 | | | 25 163.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 13 085.00 | | | 13 085.00 |
HG Exceptional depreciation and provisions | 736 473.00 | | | 736 473.00 |
HH Total exceptional expenses (VIII) | 750 119.00 | | | 750 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 619.00 | | | -742 619.00 |
HK Income tax | 640 446.00 | | | 640 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 382 800.00 | | | 27 382 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 885 052.00 | | | 26 885 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 748.00 | | | 497 748.00 |
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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 | | 736 473.00 | | |
6T Receivables | 73 534.00 | | | 73 534.00 |
7B Total provisions for depreciation | 73 534.00 | | | 73 534.00 |
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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 | 201 678.00 | 201 678.00 | | 201 678.00 |
8B Suppliers and Related Accounts | 8 060 505.00 | 8 060 505.00 | | 8 060 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658 324.00 | 11 622 262.00 | 36 062.00 | 11 658 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 539.00 | 10 542 539.00 | | 10 542 539.00 |
