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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 155 969.00 | 100 954.00 | 55 015.00 | 155 969.00 |
AT Other tangible assets | 122 414.00 | 69 718.00 | 52 696.00 | 122 414.00 |
BF Loans | | | | |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 283 849.00 | 171 748.00 | 112 102.00 | 283 849.00 |
BL Raw materials, supplies | 24 521.00 | | 24 521.00 | 24 521.00 |
BN Goods in progress | 13 066.00 | | 13 066.00 | 13 066.00 |
BX Customers and related accounts | 241 266.00 | 944.00 | 240 322.00 | 241 266.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CD Marketable securities | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 164 603.00 | | 164 603.00 | 164 603.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 484 786.00 | 944.00 | 483 842.00 | 484 786.00 |
CO Grand total (0 to V) | 768 635.00 | 172 692.00 | 595 944.00 | 768 635.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 256.00 | | 10 000.00 |
DG Other reserves | 179 610.00 | 137 740.00 | | 179 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 120.00 | 55 614.00 | | 59 120.00 |
DJ Investment subsidies | 11 623.00 | 14 914.00 | | 11 623.00 |
DL TOTAL (I) | 360 353.00 | 314 525.00 | | 360 353.00 |
DU Loans and Debts from Credit Institutions (3) | 31 057.00 | 19 292.00 | | 31 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 3 008.00 | | 3 008.00 |
DX Trade payables and related accounts | 91 191.00 | 69 560.00 | | 91 191.00 |
DY Tax and social security liabilities | 94 249.00 | 94 373.00 | | 94 249.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EB Prepaid income (2) | 15 017.00 | 4 500.00 | | 15 017.00 |
EC TOTAL (IV) | 235 591.00 | 190 733.00 | | 235 591.00 |
EE Grand total (I to V) | 595 944.00 | 505 258.00 | | 595 944.00 |
EG Accrued income and payables due within one year | 211 949.00 | 178 576.00 | | 211 949.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | 1 010 811.00 | | 1 010 811.00 | 1 010 811.00 |
FJ Net sales | 1 010 811.00 | | 1 010 811.00 | 1 010 811.00 |
FM Inventory production | | | 11 628.00 | |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 045 396.00 | |
FU Purchases of raw materials and other supplies | | | 151 637.00 | |
FV Inventory change (raw materials and supplies) | | | -8 214.00 | |
FW Other purchases and external expenses | | | 314 504.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 345 327.00 | |
FZ Social Security Contributions | | | 137 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 985 452.00 | |
GG - OPERATING RESULT (I - II) | | | 59 944.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 238.00 | | |
HB Exceptional income from capital transactions | 10 125.00 | 15 711.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 16 949.00 | | 10 125.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 021.00 | 12 822.00 | | 5 021.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | 13 002.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | 3 947.00 | | 5 104.00 |
HK Income tax | 5 720.00 | 8 352.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 680.00 | 960 983.00 | | 1 055 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 560.00 | 905 369.00 | | 996 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 120.00 | 55 614.00 | | 59 120.00 |
HP References: Equipment leasing | 12 041.00 | 23 239.00 | | 12 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 944.00 | | |
7B Total provisions for depreciation | | 944.00 | | |
7C Grand total | | 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 008.00 | | 3 008.00 | 3 008.00 |
8B Suppliers and Related Accounts | 91 191.00 | 91 191.00 | | 91 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
8L Deferred income | 15 017.00 | 15 017.00 | | 15 017.00 |
VG Loans with a maturity of up to one year at origin | 31 057.00 | 10 423.00 | 20 634.00 | 31 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 249.00 | 94 249.00 | | 94 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 737.00 | 277 347.00 | 4 391.00 | 281 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 591.00 | 211 949.00 | 23 642.00 | 235 591.00 |
