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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 321 330.00 | 200 292.00 | 121 038.00 | 321 330.00 |
AR Technical installations, industrial equipment and tools | 210 052.00 | 167 784.00 | 42 268.00 | 210 052.00 |
AT Other tangible assets | 417 463.00 | 329 671.00 | 87 791.00 | 417 463.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 971 387.00 | 703 624.00 | 267 763.00 | 971 387.00 |
BL Raw materials, supplies | 215 388.00 | | 215 388.00 | 215 388.00 |
BN Goods in progress | 56 677.00 | | 56 677.00 | 56 677.00 |
BX Customers and related accounts | 822 029.00 | 34 747.00 | 787 281.00 | 822 029.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 782 772.00 | | 782 772.00 | 782 772.00 |
CH Prepaid expenses | 40 088.00 | | 40 088.00 | 40 088.00 |
CJ TOTAL (II) | 2 234 701.00 | 34 747.00 | 2 199 953.00 | 2 234 701.00 |
CO Grand total (0 to V) | 3 206 089.00 | 738 372.00 | 2 467 716.00 | 3 206 089.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 010 390.00 | 952 901.00 | | 1 010 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 740.00 | 57 489.00 | | 260 740.00 |
DL TOTAL (I) | 1 513 131.00 | 1 252 390.00 | | 1 513 131.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 311.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 844.00 | 269 857.00 | | 121 844.00 |
DW Advances and down payments received on current orders | 119 289.00 | 118 532.00 | | 119 289.00 |
DX Trade payables and related accounts | 397 453.00 | 500 502.00 | | 397 453.00 |
DY Tax and social security liabilities | 264 319.00 | 306 192.00 | | 264 319.00 |
EA Other liabilities | 7 784.00 | 3 945.00 | | 7 784.00 |
EB Prepaid income (2) | 43 511.00 | 20 294.00 | | 43 511.00 |
EC TOTAL (IV) | 954 585.00 | 1 219 637.00 | | 954 585.00 |
EE Grand total (I to V) | 2 467 716.00 | 2 472 028.00 | | 2 467 716.00 |
EG Accrued income and payables due within one year | 835 295.00 | 1 101 105.00 | | 835 295.00 |
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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 | 5 541 004.00 | | 5 541 004.00 | 5 541 004.00 |
FG Production sold - services | 391.00 | 767.00 | 1 158.00 | 391.00 |
FJ Net sales | 5 541 395.00 | 767.00 | 5 542 162.00 | 5 541 395.00 |
FM Inventory production | | | -34 965.00 | |
FO Operating subsidies | | | 8 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 642.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 562 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 795.00 | |
FV Inventory change (raw materials and supplies) | | | -59 526.00 | |
FW Other purchases and external expenses | | | 1 213 184.00 | |
FX Taxes, duties, and similar payments | | | 49 514.00 | |
FY Salaries and Wages | | | 1 112 178.00 | |
FZ Social Security Contributions | | | 361 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 962.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 5 220 617.00 | |
GG - OPERATING RESULT (I - II) | | | 342 122.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 529.00 | 6 578.00 | | 5 529.00 |
HB Exceptional income from capital transactions | 8 710.00 | 1 083.00 | | 8 710.00 |
HD Total exceptional income (VII) | 14 239.00 | 7 662.00 | | 14 239.00 |
HE Exceptional expenses on management operations | 4 252.00 | 3 610.00 | | 4 252.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | | | 4 526.00 |
HH Total exceptional expenses (VIII) | 8 778.00 | 3 610.00 | | 8 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | 4 052.00 | | 5 460.00 |
HK Income tax | 85 897.00 | 2 224.00 | | 85 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 040.00 | 4 605 493.00 | | 5 579 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 299.00 | 4 548 005.00 | | 5 318 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 740.00 | 57 489.00 | | 260 740.00 |
HP References: Equipment leasing | 17 901.00 | 16 298.00 | | 17 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 25 258.00 | |
I4 DECREASES Grand Total | | 71 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 997.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 258.00 | |
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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 | 397 453.00 | 397 453.00 | | 397 453.00 |
8D Social Security and Other Social Organizations | 112 252.00 | 112 252.00 | | 112 252.00 |
8E Income Taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
8L Deferred income | 43 511.00 | 43 511.00 | | 43 511.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 781 531.00 | | | 781 531.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 40 498.00 | | | 40 498.00 |
VB VAT | 12 301.00 | | | 12 301.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 121 844.00 | 121 844.00 | | 121 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 40 089.00 | | | 40 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 523.00 | 884 523.00 | | 884 523.00 |
VW VAT | 129 323.00 | 129 323.00 | | 129 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 295.00 | 835 295.00 | | 835 295.00 |
