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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 | 45 122.00 | 44 522.00 | 600.00 | 45 122.00 |
AR Technical installations, industrial equipment and tools | 621 041.00 | 546 014.00 | 75 026.00 | 621 041.00 |
AT Other tangible assets | 405 033.00 | 345 454.00 | 59 579.00 | 405 033.00 |
BH Other financial assets | 31 959.00 | | 31 959.00 | 31 959.00 |
BJ TOTAL (I) | 1 103 157.00 | 935 991.00 | 167 165.00 | 1 103 157.00 |
BL Raw materials, supplies | 351 293.00 | | 351 293.00 | 351 293.00 |
BN Goods in progress | 426 730.00 | | 426 730.00 | 426 730.00 |
BX Customers and related accounts | 1 550 350.00 | | 1 550 350.00 | 1 550 350.00 |
BZ Other receivables | 123 963.00 | | 123 963.00 | 123 963.00 |
CF Cash and cash equivalents | 1 302 565.00 | | 1 302 565.00 | 1 302 565.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 3 770 746.00 | | 3 770 746.00 | 3 770 746.00 |
CO Grand total (0 to V) | 4 873 903.00 | 935 991.00 | 3 937 911.00 | 4 873 903.00 |
CP Shares due in less than one year | 31 959.00 | | | 31 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 13 052.00 | | | 13 052.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 402 852.00 | | | 1 402 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 545.00 | | | 254 545.00 |
DL TOTAL (I) | 2 237 811.00 | | | 2 237 811.00 |
DU Loans and Debts from Credit Institutions (3) | 15 189.00 | | | 15 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 912 337.00 | | | 912 337.00 |
DY Tax and social security liabilities | 369 599.00 | | | 369 599.00 |
EB Prepaid income (2) | 401 739.00 | | | 401 739.00 |
EC TOTAL (IV) | 1 700 100.00 | | | 1 700 100.00 |
EE Grand total (I to V) | 3 937 911.00 | | | 3 937 911.00 |
EG Accrued income and payables due within one year | 1 700 100.00 | | | 1 700 100.00 |
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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 | 5 620.00 | | 5 620.00 | 5 620.00 |
FD Production sold - goods | 6 003 186.00 | 121 305.00 | 6 124 491.00 | 6 003 186.00 |
FG Production sold - services | 350 221.00 | | 350 221.00 | 350 221.00 |
FJ Net sales | 6 359 028.00 | 121 305.00 | 6 480 333.00 | 6 359 028.00 |
FM Inventory production | | | -248 382.00 | |
FO Operating subsidies | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 352.00 | |
FQ Other income | | | 16 718.00 | |
FR Total operating income (I) | | | 6 282 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 332.00 | |
FV Inventory change (raw materials and supplies) | | | -36 343.00 | |
FW Other purchases and external expenses | | | 2 360 338.00 | |
FX Taxes, duties, and similar payments | | | 85 197.00 | |
FY Salaries and Wages | | | 1 457 794.00 | |
FZ Social Security Contributions | | | 617 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 984.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 6 045 539.00 | |
GG - OPERATING RESULT (I - II) | | | 237 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 352.00 | | | 12 352.00 |
HB Exceptional income from capital transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 839.00 | | | 25 839.00 |
HK Income tax | 8 452.00 | | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 860.00 | | | 6 313 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 314.00 | | | 6 059 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 545.00 | | | 254 545.00 |
HQ References: Real Estate Leasing | 30 066.00 | | | 30 066.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 912 337.00 | 912 337.00 | | 912 337.00 |
8C Staff and Related Accounts | 172 904.00 | 172 904.00 | | 172 904.00 |
8D Social Security and Other Social Organizations | 139 583.00 | 139 583.00 | | 139 583.00 |
8L Deferred income | 401 740.00 | 401 740.00 | | 401 740.00 |
UT Other financial assets | 31 960.00 | 31 960.00 | | 31 960.00 |
UX Other trade receivables | 1 550 350.00 | | | 1 550 350.00 |
VB VAT | 71 366.00 | | | 71 366.00 |
VH Loans with a maturity of more than one year at origin | 15 189.00 | 15 189.00 | | 15 189.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 51 926.00 | | | 51 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 645.00 | 44 645.00 | | 44 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 15 843.00 | | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 116.00 | 1 722 116.00 | | 1 722 116.00 |
VW VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
