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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 | 14 385.00 | 14 385.00 | | 14 385.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 105 098.00 | 69 703.00 | 35 395.00 | 105 098.00 |
AT Other tangible assets | 369 849.00 | 180 392.00 | 189 456.00 | 369 849.00 |
BH Other financial assets | 59 314.00 | | 59 314.00 | 59 314.00 |
BJ TOTAL (I) | 848 647.00 | 264 481.00 | 584 166.00 | 848 647.00 |
BL Raw materials, supplies | 320 462.00 | | 320 462.00 | 320 462.00 |
BN Goods in progress | 286 599.00 | | 286 599.00 | 286 599.00 |
BR Intermediate and finished products | 283 065.00 | | 283 065.00 | 283 065.00 |
BX Customers and related accounts | 1 064 039.00 | 1 946.00 | 1 062 092.00 | 1 064 039.00 |
BZ Other receivables | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 784 590.00 | | 784 590.00 | 784 590.00 |
CH Prepaid expenses | 151 389.00 | | 151 389.00 | 151 389.00 |
CJ TOTAL (II) | 2 940 321.00 | 1 946.00 | 2 938 374.00 | 2 940 321.00 |
CO Grand total (0 to V) | 3 788 969.00 | 266 427.00 | 3 522 541.00 | 3 788 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 735.00 | 745 697.00 | | 348 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 444.00 | 535 415.00 | | 670 444.00 |
DL TOTAL (I) | 1 519 942.00 | 1 289 497.00 | | 1 519 942.00 |
DU Loans and Debts from Credit Institutions (3) | 193 164.00 | 125 729.00 | | 193 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 484.00 | 104 567.00 | | 135 484.00 |
DX Trade payables and related accounts | 710 404.00 | 751 135.00 | | 710 404.00 |
DY Tax and social security liabilities | 945 175.00 | 973 177.00 | | 945 175.00 |
DZ Fixed asset liabilities and related accounts | 18 370.00 | 38 410.00 | | 18 370.00 |
EC TOTAL (IV) | 2 002 599.00 | 1 993 020.00 | | 2 002 599.00 |
EE Grand total (I to V) | 3 522 541.00 | 3 282 518.00 | | 3 522 541.00 |
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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 | 7 453 265.00 | 1 357 852.00 | 8 811 118.00 | 7 453 265.00 |
FG Production sold - services | 115 785.00 | 7 604.00 | 123 390.00 | 115 785.00 |
FJ Net sales | 7 569 051.00 | 1 365 457.00 | 8 934 508.00 | 7 569 051.00 |
FM Inventory production | | | -50 328.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 779.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 912 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 440.00 | |
FV Inventory change (raw materials and supplies) | | | 124 653.00 | |
FW Other purchases and external expenses | | | 2 057 637.00 | |
FX Taxes, duties, and similar payments | | | 131 977.00 | |
FY Salaries and Wages | | | 2 143 219.00 | |
FZ Social Security Contributions | | | 943 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 856 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 044.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GS Negative differences of foreign exchange | | | 725.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 052.00 | | |
HE Exceptional expenses on management operations | | 3 052.00 | | |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 3 052.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HJ Employee participation in company results | 107 826.00 | 92 277.00 | | 107 826.00 |
HK Income tax | 272 339.00 | 259 373.00 | | 272 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912 532.00 | 8 081 528.00 | | 8 912 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 088.00 | 7 546 112.00 | | 8 242 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 444.00 | 535 415.00 | | 670 444.00 |
HP References: Equipment leasing | 16 526.00 | | | 16 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 918.00 | 44 584.00 | 7 021.00 | 226 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 160.00 | 3 225.00 | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 758.00 | 41 359.00 | 7 021.00 | 215 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710 405.00 | 710 405.00 | | 710 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 484.00 | 135 484.00 | | 135 484.00 |
VH Loans with a maturity of more than one year at origin | 193 165.00 | 76 612.00 | 100 945.00 | 193 165.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 71 459.00 | | | 71 459.00 |
VS Prepaid expenses | 151 390.00 | | | 151 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 919.00 | 1 275 659.00 | 49 261.00 | 1 324 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 599.00 | 1 886 046.00 | 100 945.00 | 2 002 599.00 |
