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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 | 284 155.00 | 138 939.00 | 145 216.00 | 284 155.00 |
AH Goodwill | 1 553 000.00 | | 1 553 000.00 | 1 553 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 2 047 088.00 | 340 311.00 | 1 706 777.00 | 2 047 088.00 |
AT Other tangible assets | 932 768.00 | 344 926.00 | 587 843.00 | 932 768.00 |
AV Fixed assets in progress | 134 400.00 | | 134 400.00 | 134 400.00 |
BH Other financial assets | 51 776.00 | | 51 776.00 | 51 776.00 |
BJ TOTAL (I) | 5 106 174.00 | 850 678.00 | 4 255 497.00 | 5 106 174.00 |
BL Raw materials, supplies | 2 686 768.00 | | 2 686 768.00 | 2 686 768.00 |
BP Services in progress | 307 709.00 | | 307 709.00 | 307 709.00 |
BV Advances and down payments on orders | 142 015.00 | | 142 015.00 | 142 015.00 |
BX Customers and related accounts | 3 871 278.00 | 324 388.00 | 3 546 890.00 | 3 871 278.00 |
BZ Other receivables | 709 157.00 | | 709 157.00 | 709 157.00 |
CF Cash and cash equivalents | 1 306 693.00 | | 1 306 693.00 | 1 306 693.00 |
CH Prepaid expenses | 448 876.00 | | 448 876.00 | 448 876.00 |
CJ TOTAL (II) | 9 472 496.00 | 324 388.00 | 9 148 108.00 | 9 472 496.00 |
CO Grand total (0 to V) | 14 578 671.00 | 1 175 066.00 | 13 403 604.00 | 14 578 671.00 |
CX Development or Research and Development Expenses | 101 937.00 | 26 502.00 | 75 435.00 | 101 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 1 431 970.00 | 916 781.00 | | 1 431 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 229.00 | 665 188.00 | | 1 693 229.00 |
DL TOTAL (I) | 3 411 199.00 | 1 867 970.00 | | 3 411 199.00 |
DU Loans and Debts from Credit Institutions (3) | 138 644.00 | 327 071.00 | | 138 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 718.00 | 525 676.00 | | 838 718.00 |
DX Trade payables and related accounts | 7 145 384.00 | 6 170 971.00 | | 7 145 384.00 |
DY Tax and social security liabilities | 613 836.00 | 695 269.00 | | 613 836.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 1 255 823.00 | 908 642.00 | | 1 255 823.00 |
EC TOTAL (IV) | 9 992 405.00 | 8 672 629.00 | | 9 992 405.00 |
EE Grand total (I to V) | 13 403 604.00 | 10 540 599.00 | | 13 403 604.00 |
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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 | 23 124 500.00 | 3 096 543.00 | 26 221 043.00 | 23 124 500.00 |
FD Production sold - goods | 9 428 746.00 | | 9 428 746.00 | 9 428 746.00 |
FG Production sold - services | 1 781 885.00 | 841 964.00 | 2 623 849.00 | 1 781 885.00 |
FJ Net sales | 34 335 132.00 | 3 938 507.00 | 38 273 639.00 | 34 335 132.00 |
FM Inventory production | | | -111 937.00 | |
FO Operating subsidies | | | 10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 103.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 38 235 087.00 | |
FS Purchases of goods (including customs duties) | | | 20 049 264.00 | |
FU Purchases of raw materials and other supplies | | | 164 061.00 | |
FV Inventory change (raw materials and supplies) | | | 287 851.00 | |
FW Other purchases and external expenses | | | 11 346 847.00 | |
FX Taxes, duties, and similar payments | | | 186 936.00 | |
FY Salaries and Wages | | | 1 444 715.00 | |
FZ Social Security Contributions | | | 580 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 926.00 | |
GE Other Expenses | | | 903 607.00 | |
GF Total Operating Expenses (II) | | | 35 441 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 365.00 | |
GN Positive exchange differences | | | 28 306.00 | |
GP Total financial income (V) | | | 28 443.00 | |
GR Interest and similar expenses | | | 106 597.00 | |
GS Negative differences of foreign exchange | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 110 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 238.00 | 133 024.00 | | 11 238.00 |
HB Exceptional income from capital transactions | | 12 050.00 | | |
HD Total exceptional income (VII) | 11 238.00 | 145 074.00 | | 11 238.00 |
HE Exceptional expenses on management operations | 155 393.00 | 163 679.00 | | 155 393.00 |
HF Exceptional expenses on capital transactions | | 11 707.00 | | |
HH Total exceptional expenses (VIII) | 155 393.00 | 175 386.00 | | 155 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 155.00 | -30 312.00 | | -144 155.00 |
HK Income tax | 873 630.00 | 225 259.00 | | 873 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 274 768.00 | 31 228 155.00 | | 38 274 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 581 538.00 | 30 562 967.00 | | 36 581 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 229.00 | 665 188.00 | | 1 693 229.00 |
HP References: Equipment leasing | 179 609.00 | 216 370.00 | | 179 609.00 |
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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 | 838 718.00 | 838 718.00 | | 838 718.00 |
8B Suppliers and Related Accounts | 7 145 384.00 | 7 145 384.00 | | 7 145 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 823.00 | 1 255 823.00 | | 1 255 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 102.00 | 5 171 326.00 | 51 776.00 | 5 223 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992 405.00 | 9 992 405.00 | | 9 992 405.00 |
