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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 547.00 | 5 176.00 | 371.00 | 5 547.00 |
AR Technical installations, industrial equipment and tools | 252 009.00 | 241 169.00 | 10 840.00 | 252 009.00 |
AT Other tangible assets | 82 769.00 | 60 364.00 | 22 404.00 | 82 769.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 347 720.00 | 306 710.00 | 41 010.00 | 347 720.00 |
BL Raw materials, supplies | 88 885.00 | 7 756.00 | 81 129.00 | 88 885.00 |
BN Goods in progress | 38 068.00 | | 38 068.00 | 38 068.00 |
BX Customers and related accounts | 617 019.00 | | 617 019.00 | 617 019.00 |
BZ Other receivables | 39 888.00 | | 39 888.00 | 39 888.00 |
CF Cash and cash equivalents | 107 447.00 | | 107 447.00 | 107 447.00 |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 909 098.00 | 7 756.00 | 901 341.00 | 909 098.00 |
CO Grand total (0 to V) | 1 256 818.00 | 314 467.00 | 942 351.00 | 1 256 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 390 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 124 925.00 | | | 124 925.00 |
DD Legal reserve (1) | 34 703.00 | 34 703.00 | | 34 703.00 |
DH Retained earnings | -662 198.00 | -983 662.00 | | -662 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 324.00 | 321 464.00 | | 515 324.00 |
DL TOTAL (I) | 132 754.00 | -237 495.00 | | 132 754.00 |
DP Provisions for Risks | 81 320.00 | 81 320.00 | | 81 320.00 |
DR TOTAL (IV) | 81 320.00 | 81 320.00 | | 81 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 107 341.00 | | 1 467.00 |
DX Trade payables and related accounts | 281 542.00 | 553 361.00 | | 281 542.00 |
DY Tax and social security liabilities | 419 123.00 | 439 987.00 | | 419 123.00 |
EB Prepaid income (2) | 26 142.00 | 9 794.00 | | 26 142.00 |
EC TOTAL (IV) | 728 276.00 | 1 110 485.00 | | 728 276.00 |
EE Grand total (I to V) | 942 351.00 | 954 311.00 | | 942 351.00 |
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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 | 1 430 714.00 | | 1 430 714.00 | 1 430 714.00 |
FG Production sold - services | 1 634 422.00 | | 1 634 422.00 | 1 634 422.00 |
FJ Net sales | 3 065 136.00 | | 3 065 136.00 | 3 065 136.00 |
FM Inventory production | | | -8 357.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 072 391.00 | |
FU Purchases of raw materials and other supplies | | | 114 448.00 | |
FV Inventory change (raw materials and supplies) | | | -8 113.00 | |
FW Other purchases and external expenses | | | 1 506 451.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 605 585.00 | |
FZ Social Security Contributions | | | 248 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 494 553.00 | |
GG - OPERATING RESULT (I - II) | | | 577 837.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 056.00 | 1 408.00 | | 23 056.00 |
HD Total exceptional income (VII) | 23 056.00 | 1 408.00 | | 23 056.00 |
HE Exceptional expenses on management operations | 4 167.00 | 5 202.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 466.00 | 1 455.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 6 657.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 422.00 | -5 249.00 | | 18 422.00 |
HJ Employee participation in company results | 78 849.00 | 38 678.00 | | 78 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 541.00 | 2 732 628.00 | | 3 095 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 216.00 | 2 411 164.00 | | 2 580 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 324.00 | 321 464.00 | | 515 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 830.00 | | | 15 830.00 |
7B Total provisions for depreciation | 15 830.00 | | | 15 830.00 |
7C Grand total | 15 830.00 | | | 15 830.00 |
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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 | 281 543.00 | 281 543.00 | | 281 543.00 |
8L Deferred income | 26 143.00 | 26 143.00 | | 26 143.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 123.00 | 419 123.00 | | 419 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 091.00 | 674 697.00 | 7 394.00 | 682 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 276.00 | 728 276.00 | | 728 276.00 |
