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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 | 57 940.00 | 52 973.00 | 4 967.00 | 57 940.00 |
AP Buildings | 160 249.00 | 126 631.00 | 33 619.00 | 160 249.00 |
AR Technical installations, industrial equipment and tools | 339 023.00 | 239 609.00 | 99 414.00 | 339 023.00 |
AT Other tangible assets | 160 038.00 | 114 441.00 | 45 597.00 | 160 038.00 |
BF Loans | 1 525.00 | | 1 524.00 | 1 525.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 764 558.00 | 533 653.00 | 230 904.00 | 764 558.00 |
BL Raw materials, supplies | 1 322 439.00 | | 1 322 439.00 | 1 322 439.00 |
BN Goods in progress | 103 411.00 | | 103 411.00 | 103 411.00 |
BT Goods | 946 449.00 | | 946 448.00 | 946 449.00 |
BX Customers and related accounts | 5 074 770.00 | 148 084.00 | 4 926 686.00 | 5 074 770.00 |
BZ Other receivables | 298 476.00 | | 298 476.00 | 298 476.00 |
CF Cash and cash equivalents | 1 820 424.00 | | 1 820 424.00 | 1 820 424.00 |
CH Prepaid expenses | 78 511.00 | | 78 511.00 | 78 511.00 |
CJ TOTAL (II) | 9 644 481.00 | 148 083.00 | 9 496 397.00 | 9 644 481.00 |
CO Grand total (0 to V) | 10 409 039.00 | 681 736.00 | 9 727 302.00 | 10 409 039.00 |
CU Other investments | 15 921.00 | | 15 921.00 | 15 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 812 000.00 | | | 4 812 000.00 |
DH Retained earnings | 518.00 | | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 684.00 | | | 906 684.00 |
DL TOTAL (I) | 5 829 201.00 | | | 5 829 201.00 |
DP Provisions for Risks | 16 413.00 | | | 16 413.00 |
DR TOTAL (IV) | 16 413.00 | | | 16 413.00 |
DW Advances and down payments received on current orders | 93 357.00 | | | 93 357.00 |
DX Trade payables and related accounts | 2 356 738.00 | | | 2 356 738.00 |
DY Tax and social security liabilities | 1 428 050.00 | | | 1 428 050.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 3 881 689.00 | | | 3 881 689.00 |
EE Grand total (I to V) | 9 727 302.00 | | | 9 727 302.00 |
EG Accrued income and payables due within one year | 3 881 689.00 | | | 3 881 689.00 |
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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 | 4 573 825.00 | 247 998.00 | 4 821 824.00 | 4 573 825.00 |
FD Production sold - goods | 9 519 921.00 | 784 065.00 | 10 303 985.00 | 9 519 921.00 |
FG Production sold - services | 1 665 593.00 | 122 015.00 | 1 787 608.00 | 1 665 593.00 |
FJ Net sales | 15 759 339.00 | 1 154 077.00 | 16 913 417.00 | 15 759 339.00 |
FM Inventory production | | | 30 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 377.00 | |
FR Total operating income (I) | | | 17 015 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 893.00 | |
FT Inventory change (goods) | | | 55 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 022 469.00 | |
FV Inventory change (raw materials and supplies) | | | -39 779.00 | |
FW Other purchases and external expenses | | | 4 731 154.00 | |
FX Taxes, duties, and similar payments | | | 168 360.00 | |
FY Salaries and Wages | | | 2 694 856.00 | |
FZ Social Security Contributions | | | 1 287 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 45 125.00 | |
GF Total Operating Expenses (II) | | | 15 754 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 697.00 | | | 54 697.00 |
A4 Equity method investments | 39 214.00 | | | 39 214.00 |
HA Exceptional income from management transactions | 32 647.00 | | | 32 647.00 |
HD Total exceptional income (VII) | 32 647.00 | | | 32 647.00 |
HE Exceptional expenses on management operations | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 001.00 | | | 28 001.00 |
HK Income tax | 379 502.00 | | | 379 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 049 198.00 | | | 17 049 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142 514.00 | | | 16 142 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 684.00 | | | 906 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 466.00 | 880.00 | | 25 466.00 |
6T Receivables | 148 692.00 | | 608.00 | 148 692.00 |
7B Total provisions for depreciation | 148 692.00 | | 608.00 | 148 692.00 |
7C Grand total | 174 158.00 | 880.00 | 608.00 | 174 158.00 |
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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 | 2 356 738.00 | 2 356 738.00 | | 2 356 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 050.00 | 1 428 050.00 | | 1 428 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 144.00 | 5 451 758.00 | 31 387.00 | 5 483 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 331.00 | 3 788 331.00 | | 3 788 331.00 |
