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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 | 44 126.00 | 42 285.00 | 1 841.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 506 854.00 | 438 744.00 | 68 110.00 | 506 854.00 |
AT Other tangible assets | 304 425.00 | 157 525.00 | 146 900.00 | 304 425.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 948 871.00 | 638 554.00 | 310 317.00 | 948 871.00 |
BL Raw materials, supplies | 126 247.00 | | 126 247.00 | 126 247.00 |
BN Goods in progress | 142 421.00 | | 142 421.00 | 142 421.00 |
BR Intermediate and finished products | 537 290.00 | | 537 290.00 | 537 290.00 |
BX Customers and related accounts | 1 752 944.00 | | 1 752 944.00 | 1 752 944.00 |
BZ Other receivables | 124 600.00 | | 124 600.00 | 124 600.00 |
CF Cash and cash equivalents | 545 783.00 | | 545 783.00 | 545 783.00 |
CH Prepaid expenses | 48 423.00 | | 48 423.00 | 48 423.00 |
CJ TOTAL (II) | 3 277 708.00 | | 3 277 708.00 | 3 277 708.00 |
CO Grand total (0 to V) | 4 226 578.00 | 638 554.00 | 3 588 025.00 | 4 226 578.00 |
CP Shares due in less than one year | 76 050.00 | | | 76 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 587 695.00 | 1 237 613.00 | | 1 587 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 950.00 | 655 332.00 | | 1 043 950.00 |
DL TOTAL (I) | 2 672 345.00 | 1 933 645.00 | | 2 672 345.00 |
DU Loans and Debts from Credit Institutions (3) | 25 771.00 | 54 061.00 | | 25 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | 13 224.00 | | 8 884.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 376 111.00 | 437 531.00 | | 376 111.00 |
DY Tax and social security liabilities | 435 421.00 | 468 700.00 | | 435 421.00 |
EA Other liabilities | 67 492.00 | 544.00 | | 67 492.00 |
EC TOTAL (IV) | 915 680.00 | 974 059.00 | | 915 680.00 |
EE Grand total (I to V) | 3 588 025.00 | 2 907 704.00 | | 3 588 025.00 |
EG Accrued income and payables due within one year | 915 680.00 | 974 059.00 | | 915 680.00 |
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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 | 4 052 552.00 | 1 918 532.00 | 5 971 084.00 | 4 052 552.00 |
FJ Net sales | 4 052 552.00 | 1 918 532.00 | 5 971 084.00 | 4 052 552.00 |
FM Inventory production | | | 115 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 667.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 6 149 893.00 | |
FU Purchases of raw materials and other supplies | | | 912 298.00 | |
FV Inventory change (raw materials and supplies) | | | -111 783.00 | |
FW Other purchases and external expenses | | | 2 108 127.00 | |
FX Taxes, duties, and similar payments | | | 124 014.00 | |
FY Salaries and Wages | | | 1 129 084.00 | |
FZ Social Security Contributions | | | 448 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 092.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 662 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 737.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 085.00 | 20 517.00 | | 38 085.00 |
HD Total exceptional income (VII) | 38 085.00 | 20 517.00 | | 38 085.00 |
HE Exceptional expenses on management operations | 4 994.00 | 2 280.00 | | 4 994.00 |
HF Exceptional expenses on capital transactions | 38 064.00 | 8 089.00 | | 38 064.00 |
HH Total exceptional expenses (VIII) | 43 058.00 | 10 369.00 | | 43 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | 10 148.00 | | -4 973.00 |
HK Income tax | 437 576.00 | 245 450.00 | | 437 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 006.00 | 5 929 725.00 | | 6 188 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 057.00 | 5 274 393.00 | | 5 144 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 950.00 | 655 332.00 | | 1 043 950.00 |
HP References: Equipment leasing | 543 886.00 | 660 425.00 | | 543 886.00 |
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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 | 897 565.00 | | 89 391.00 | 897 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 466.00 | |
I4 DECREASES Grand Total | | 38 085.00 | 948 871.00 | |
IO DECREASES Total including other intangible assets | | | 44 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 085.00 | 811 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 126.00 | | | 44 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 974.00 | | 89 391.00 | 759 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 466.00 | | | 93 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 483.00 | 52 092.00 | 21.00 | 586 483.00 |
PE DEPRECIATION Total including other intangible assets | 41 796.00 | 489.00 | | 41 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 687.00 | 51 603.00 | 21.00 | 544 687.00 |
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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 | 376 111.00 | 376 111.00 | | 376 111.00 |
8C Staff and Related Accounts | 192 737.00 | 192 737.00 | | 192 737.00 |
8D Social Security and Other Social Organizations | 110 911.00 | 110 911.00 | | 110 911.00 |
8E Income Taxes | 106 732.00 | 106 732.00 | | 106 732.00 |
UT Other financial assets | 76 050.00 | 76 050.00 | | 76 050.00 |
UX Other trade receivables | 1 752 944.00 | 1 752 944.00 | | 1 752 944.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VG Loans with a maturity of up to one year at origin | 25 771.00 | 25 771.00 | | 25 771.00 |
VI Group and Associates | 8 884.00 | 8 884.00 | | 8 884.00 |
VP Miscellaneous | 34 112.00 | 34 112.00 | | 34 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 622.00 | 24 622.00 | | 24 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 477.00 | 40 477.00 | | 40 477.00 |
VS Prepaid expenses | 48 423.00 | 48 423.00 | | 48 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 017.00 | 2 002 017.00 | | 2 002 017.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 680.00 | 913 680.00 | | 913 680.00 |
