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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 634.00 | 126.00 | 1 508.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 92 760.00 | 62 228.00 | 30 532.00 | 92 760.00 |
AT Other tangible assets | 25 434.00 | 22 344.00 | 3 091.00 | 25 434.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 277 658.00 | 87 428.00 | 190 230.00 | 277 658.00 |
BL Raw materials, supplies | 122 954.00 | | 122 954.00 | 122 954.00 |
BN Goods in progress | 56 930.00 | | 56 930.00 | 56 930.00 |
BX Customers and related accounts | 108 082.00 | | 108 082.00 | 108 082.00 |
BZ Other receivables | 37 835.00 | | 37 835.00 | 37 835.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 110 166.00 | | 110 166.00 | 110 166.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 450 955.00 | | 450 955.00 | 450 955.00 |
CO Grand total (0 to V) | 728 613.00 | 87 428.00 | 641 185.00 | 728 613.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 821.00 | 255 080.00 | | 247 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 172.00 | 132 741.00 | | 136 172.00 |
DL TOTAL (I) | 392 793.00 | 396 621.00 | | 392 793.00 |
DU Loans and Debts from Credit Institutions (3) | 23 965.00 | | | 23 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 29.00 | | 3 804.00 |
DW Advances and down payments received on current orders | 55 711.00 | 37 755.00 | | 55 711.00 |
DX Trade payables and related accounts | 104 995.00 | 88 957.00 | | 104 995.00 |
DY Tax and social security liabilities | 57 433.00 | 68 957.00 | | 57 433.00 |
EA Other liabilities | 2 483.00 | 367.00 | | 2 483.00 |
EC TOTAL (IV) | 248 392.00 | 196 065.00 | | 248 392.00 |
EE Grand total (I to V) | 641 185.00 | 592 686.00 | | 641 185.00 |
EG Accrued income and payables due within one year | 230 800.00 | 196 065.00 | | 230 800.00 |
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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 | 1 210 109.00 | | 1 210 109.00 | 1 210 109.00 |
FG Production sold - services | 34 387.00 | | 34 387.00 | 34 387.00 |
FJ Net sales | 1 244 496.00 | | 1 244 496.00 | 1 244 496.00 |
FM Inventory production | | | 39 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 290 696.00 | |
FU Purchases of raw materials and other supplies | | | 646 002.00 | |
FV Inventory change (raw materials and supplies) | | | 6 114.00 | |
FW Other purchases and external expenses | | | 119 070.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 219 977.00 | |
FZ Social Security Contributions | | | 105 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 108 948.00 | |
GG - OPERATING RESULT (I - II) | | | 181 748.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | 3 947.00 | | 7 023.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 135.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -135.00 | | 1 550.00 |
HK Income tax | 47 109.00 | 48 063.00 | | 47 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 119.00 | 1 228 667.00 | | 1 294 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 947.00 | 1 095 926.00 | | 1 157 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 172.00 | 132 741.00 | | 136 172.00 |
HP References: Equipment leasing | 12 609.00 | 12 596.00 | | 12 609.00 |
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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 | 81 871.00 | 5 648.00 | 91.00 | 81 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 141.00 | 5 649.00 | 91.00 | 79 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
