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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 204 606.00 | 103 737.00 | 100 870.00 | 204 606.00 |
AT Other tangible assets | 70 468.00 | 50 333.00 | 20 135.00 | 70 468.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 289 481.00 | 157 527.00 | 131 955.00 | 289 481.00 |
BN Goods in progress | 199 752.00 | | 199 752.00 | 199 752.00 |
BP Services in progress | 36 078.00 | | 36 078.00 | 36 078.00 |
BT Goods | 22 086.00 | | 22 086.00 | 22 086.00 |
BV Advances and down payments on orders | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 782 442.00 | 23 661.00 | 758 782.00 | 782 442.00 |
CB Subscribed and called capital, not paid | 113 287.00 | | 113 287.00 | 113 287.00 |
CF Cash and cash equivalents | 105 584.00 | | 105 584.00 | 105 584.00 |
CH Prepaid expenses | 15 758.00 | | 15 758.00 | 15 758.00 |
CJ TOTAL (II) | 1 285 617.00 | 23 661.00 | 1 261 957.00 | 1 285 617.00 |
CO Grand total (0 to V) | 1 575 099.00 | 181 187.00 | 1 393 911.00 | 1 575 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 071.00 | 252 509.00 | | 462 071.00 |
DH Retained earnings | 25 947.00 | 25 294.00 | | 25 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 118.00 | 260 215.00 | | 286 118.00 |
DJ Investment subsidies | 7 009.00 | | | 7 009.00 |
DL TOTAL (I) | 946 144.00 | 703 017.00 | | 946 144.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 473.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 18 585.00 | | 3 539.00 |
DX Trade payables and related accounts | 248 830.00 | 282 755.00 | | 248 830.00 |
DY Tax and social security liabilities | 194 968.00 | 257 397.00 | | 194 968.00 |
EC TOTAL (IV) | 447 767.00 | 559 209.00 | | 447 767.00 |
EE Grand total (I to V) | 1 393 911.00 | 1 262 226.00 | | 1 393 911.00 |
EG Accrued income and payables due within one year | 447 767.00 | 559 209.00 | | 447 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 473.00 | | 430.00 |
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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 | 348 501.00 | 510.00 | 349 011.00 | 348 501.00 |
FD Production sold - goods | 3 216 806.00 | | 3 216 806.00 | 3 216 806.00 |
FG Production sold - services | 9 732.00 | | 9 732.00 | 9 732.00 |
FJ Net sales | 3 575 039.00 | 510.00 | 3 575 549.00 | 3 575 039.00 |
FM Inventory production | | | 19 459.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 371.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 714 434.00 | |
FS Purchases of goods (including customs duties) | | | 266 004.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 090.00 | |
FV Inventory change (raw materials and supplies) | | | -12 792.00 | |
FW Other purchases and external expenses | | | 625 715.00 | |
FX Taxes, duties, and similar payments | | | 35 286.00 | |
FY Salaries and Wages | | | 643 753.00 | |
FZ Social Security Contributions | | | 209 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 395.00 | |
GF Total Operating Expenses (II) | | | 3 358 832.00 | |
GG - OPERATING RESULT (I - II) | | | 355 601.00 | |
GL Other interest and similar income | | | 42 182.00 | |
GP Total financial income (V) | | | 42 182.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 967.00 | 19 328.00 | | 23 967.00 |
HA Exceptional income from management transactions | 6 866.00 | 616.00 | | 6 866.00 |
HB Exceptional income from capital transactions | 5 388.00 | 22 612.00 | | 5 388.00 |
HD Total exceptional income (VII) | 12 253.00 | 23 228.00 | | 12 253.00 |
HE Exceptional expenses on management operations | 677.00 | 67.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 67.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 224.00 | 23 161.00 | | 11 224.00 |
HK Income tax | 121 083.00 | 117 807.00 | | 121 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 869.00 | 3 822 185.00 | | 3 768 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 751.00 | 3 561 970.00 | | 3 482 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 118.00 | 260 215.00 | | 286 118.00 |
HP References: Equipment leasing | 45 023.00 | 131 903.00 | | 45 023.00 |
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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 | 135 725.00 | 22 789.00 | 987.00 | 135 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 362.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 630.00 | 22 426.00 | 987.00 | 132 630.00 |
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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 | 248 830.00 | 248 830.00 | | 248 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 968.00 | 194 968.00 | | 194 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 437.00 | 911 487.00 | 10 950.00 | 922 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 767.00 | 447 767.00 | | 447 767.00 |
