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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 | 16 294.00 | 13 508.00 | 2 786.00 | 16 294.00 |
AP Buildings | 51 275.00 | 5 421.00 | 45 854.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 171 601.00 | 149 414.00 | 22 187.00 | 171 601.00 |
AT Other tangible assets | 585 870.00 | 261 325.00 | 324 545.00 | 585 870.00 |
BD Other fixed assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 841 632.00 | 429 668.00 | 411 964.00 | 841 632.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BV Advances and down payments on orders | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 2 358 518.00 | 47 107.00 | 2 311 411.00 | 2 358 518.00 |
BZ Other receivables | 189 533.00 | | 189 533.00 | 189 533.00 |
CD Marketable securities | 180 989.00 | 6 281.00 | 174 708.00 | 180 989.00 |
CF Cash and cash equivalents | 648 284.00 | | 648 284.00 | 648 284.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 3 402 185.00 | 53 388.00 | 3 348 797.00 | 3 402 185.00 |
CO Grand total (0 to V) | 4 243 817.00 | 483 056.00 | 3 760 761.00 | 4 243 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 015 725.00 | | | 1 015 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 706.00 | | | 569 706.00 |
DL TOTAL (I) | 1 661 384.00 | | | 1 661 384.00 |
DP Provisions for Risks | 95 831.00 | | | 95 831.00 |
DR TOTAL (IV) | 95 831.00 | | | 95 831.00 |
DU Loans and Debts from Credit Institutions (3) | 317 859.00 | | | 317 859.00 |
DX Trade payables and related accounts | 975 578.00 | | | 975 578.00 |
DY Tax and social security liabilities | 500 929.00 | | | 500 929.00 |
EA Other liabilities | 117 732.00 | | | 117 732.00 |
EB Prepaid income (2) | 91 448.00 | | | 91 448.00 |
EC TOTAL (IV) | 2 003 546.00 | | | 2 003 546.00 |
EE Grand total (I to V) | 3 760 761.00 | | | 3 760 761.00 |
EG Accrued income and payables due within one year | 1 778 726.00 | | | 1 778 726.00 |
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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 | 8 288 627.00 | | 8 288 627.00 | 8 288 627.00 |
FJ Net sales | 8 288 627.00 | | 8 288 627.00 | 8 288 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 346 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 3 853 531.00 | |
FX Taxes, duties, and similar payments | | | 55 637.00 | |
FY Salaries and Wages | | | 1 017 615.00 | |
FZ Social Security Contributions | | | 618 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 781.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 546 386.00 | |
GG - OPERATING RESULT (I - II) | | | 799 868.00 | |
GL Other interest and similar income | | | 15 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 722.00 | |
GP Total financial income (V) | | | 22 494.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 620.00 | | | 57 620.00 |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 11 158.00 | | | 11 158.00 |
HD Total exceptional income (VII) | 21 307.00 | | | 21 307.00 |
HE Exceptional expenses on management operations | 10 607.00 | | | 10 607.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HG Exceptional depreciation and provisions | 7 949.00 | | | 7 949.00 |
HH Total exceptional expenses (VIII) | 21 276.00 | | | 21 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 249 491.00 | | | 249 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 054.00 | | | 8 390 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 349.00 | | | 7 820 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 706.00 | | | 569 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 030.00 | | 67 220.00 | 130 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 040.00 | 7 949.00 | 11 158.00 | 99 040.00 |
6T Receivables | 47 107.00 | | | 47 107.00 |
7B Total provisions for depreciation | 60 110.00 | | 6 722.00 | 60 110.00 |
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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 | 975 578.00 | 975 578.00 | | 975 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 732.00 | 117 732.00 | | 117 732.00 |
8L Deferred income | 91 448.00 | 91 448.00 | | 91 448.00 |
VG Loans with a maturity of up to one year at origin | 317 859.00 | 93 040.00 | 224 820.00 | 317 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 929.00 | 500 929.00 | | 500 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 404.00 | 2 550 813.00 | 12 591.00 | 2 563 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 546.00 | 1 778 726.00 | 224 820.00 | 2 003 546.00 |
