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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 | 32 255.00 | 15 717.00 | 16 538.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 238 060.00 | 140 904.00 | 97 157.00 | 238 060.00 |
AT Other tangible assets | 302 370.00 | 189 524.00 | 112 846.00 | 302 370.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 576 887.00 | 346 145.00 | 230 742.00 | 576 887.00 |
BL Raw materials, supplies | 43 038.00 | | 43 038.00 | 43 038.00 |
BN Goods in progress | 143 743.00 | | 143 743.00 | 143 743.00 |
BX Customers and related accounts | 1 205 024.00 | 85 504.00 | 1 119 520.00 | 1 205 024.00 |
BZ Other receivables | 111 129.00 | | 111 129.00 | 111 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 409 701.00 | | 409 701.00 | 409 701.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 1 966 504.00 | 85 504.00 | 1 881 000.00 | 1 966 504.00 |
CO Grand total (0 to V) | 2 543 391.00 | 431 649.00 | 2 111 742.00 | 2 543 391.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 748 860.00 | | | 748 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 498.00 | | | 154 498.00 |
DL TOTAL (I) | 958 358.00 | | | 958 358.00 |
DU Loans and Debts from Credit Institutions (3) | 133 064.00 | | | 133 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 901.00 | | | 108 901.00 |
DX Trade payables and related accounts | 463 759.00 | | | 463 759.00 |
DY Tax and social security liabilities | 319 199.00 | | | 319 199.00 |
EA Other liabilities | 75 011.00 | | | 75 011.00 |
EB Prepaid income (2) | 53 450.00 | | | 53 450.00 |
EC TOTAL (IV) | 1 153 384.00 | | | 1 153 384.00 |
EE Grand total (I to V) | 2 111 742.00 | | | 2 111 742.00 |
EG Accrued income and payables due within one year | 1 063 710.00 | | | 1 063 710.00 |
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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 | 650 724.00 | | 650 724.00 | 650 724.00 |
FG Production sold - services | 3 090 485.00 | | 3 090 485.00 | 3 090 485.00 |
FJ Net sales | 3 741 209.00 | | 3 741 209.00 | 3 741 209.00 |
FM Inventory production | | | 56 330.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 454.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 3 824 321.00 | |
FU Purchases of raw materials and other supplies | | | 552 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 1 807 786.00 | |
FX Taxes, duties, and similar payments | | | 29 116.00 | |
FY Salaries and Wages | | | 750 268.00 | |
FZ Social Security Contributions | | | 378 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 244.00 | |
GE Other Expenses | | | 29 721.00 | |
GF Total Operating Expenses (II) | | | 3 643 419.00 | |
GG - OPERATING RESULT (I - II) | | | 180 901.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 841.00 | | | 9 841.00 |
HA Exceptional income from management transactions | 2 223.00 | | | 2 223.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 13 890.00 | | | 13 890.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 769.00 | | | 12 769.00 |
HK Income tax | 30 026.00 | | | 30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 469.00 | | | 3 839 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 971.00 | | | 3 684 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 498.00 | | | 154 498.00 |
HP References: Equipment leasing | 19 856.00 | | | 19 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 873.00 | 33 244.00 | 13 613.00 | 65 873.00 |
7B Total provisions for depreciation | 65 873.00 | 33 244.00 | 13 613.00 | 65 873.00 |
7C Grand total | 65 873.00 | 33 244.00 | 13 613.00 | 65 873.00 |
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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 | 463 759.00 | 463 759.00 | | 463 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 912.00 | 183 912.00 | | 183 912.00 |
8L Deferred income | 53 450.00 | 53 450.00 | | 53 450.00 |
VG Loans with a maturity of up to one year at origin | 133 064.00 | 43 391.00 | 89 673.00 | 133 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 199.00 | 319 199.00 | | 319 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 224.00 | 1 320 023.00 | 4 201.00 | 1 324 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 384.00 | 1 063 711.00 | 89 673.00 | 1 153 384.00 |
