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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 175.00 | 19 011.00 | 155 164.00 | 174 175.00 |
AR Technical installations, industrial equipment and tools | 99 909.00 | 48 013.00 | 51 896.00 | 99 909.00 |
AT Other tangible assets | 351 617.00 | 187 190.00 | 164 427.00 | 351 617.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 899 478.00 | 270 409.00 | 629 069.00 | 899 478.00 |
BL Raw materials, supplies | 481 623.00 | | 481 623.00 | 481 623.00 |
BN Goods in progress | 33 708.00 | | 33 708.00 | 33 708.00 |
BX Customers and related accounts | 1 583 945.00 | | 1 583 945.00 | 1 583 945.00 |
BZ Other receivables | 140 538.00 | | 140 538.00 | 140 538.00 |
CF Cash and cash equivalents | 621 269.00 | | 621 269.00 | 621 269.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 2 862 247.00 | | 2 862 247.00 | 2 862 247.00 |
CO Grand total (0 to V) | 3 761 725.00 | 270 409.00 | 3 491 316.00 | 3 761 725.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 807 933.00 | 614 204.00 | | 807 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 656.00 | 393 729.00 | | 225 656.00 |
DL TOTAL (I) | 1 143 589.00 | 1 117 933.00 | | 1 143 589.00 |
DU Loans and Debts from Credit Institutions (3) | 624 056.00 | 692 183.00 | | 624 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 530.00 | 97 392.00 | | 205 530.00 |
DX Trade payables and related accounts | 892 744.00 | 261 200.00 | | 892 744.00 |
DY Tax and social security liabilities | 291 810.00 | 195 562.00 | | 291 810.00 |
EA Other liabilities | 131 944.00 | | | 131 944.00 |
EB Prepaid income (2) | 201 644.00 | | | 201 644.00 |
EC TOTAL (IV) | 2 347 727.00 | 1 246 336.00 | | 2 347 727.00 |
EE Grand total (I to V) | 3 491 316.00 | 2 364 269.00 | | 3 491 316.00 |
EG Accrued income and payables due within one year | 2 187 933.00 | 694 502.00 | | 2 187 933.00 |
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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 | | 196 453.00 | 196 453.00 | |
FD Production sold - goods | 2 421 096.00 | 56 207.00 | 2 477 303.00 | 2 421 096.00 |
FG Production sold - services | 673 190.00 | 120 397.00 | 793 587.00 | 673 190.00 |
FJ Net sales | 3 094 286.00 | 373 057.00 | 3 467 343.00 | 3 094 286.00 |
FM Inventory production | | | -380 124.00 | |
FO Operating subsidies | | | 139 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 239 635.00 | |
FS Purchases of goods (including customs duties) | | | 389 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 140.00 | |
FV Inventory change (raw materials and supplies) | | | -318 010.00 | |
FW Other purchases and external expenses | | | 769 682.00 | |
FX Taxes, duties, and similar payments | | | 35 183.00 | |
FY Salaries and Wages | | | 663 860.00 | |
FZ Social Security Contributions | | | 228 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 697.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 985 346.00 | |
GG - OPERATING RESULT (I - II) | | | 254 290.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 609.00 | 20 931.00 | | 12 609.00 |
A2 TOTAL ASSETS | 64 713.00 | 48 846.00 | | 64 713.00 |
HA Exceptional income from management transactions | 244.00 | 280.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 280.00 | | 244.00 |
HE Exceptional expenses on management operations | 506.00 | 514.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 514.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -233.00 | | -262.00 |
HK Income tax | 24 049.00 | 49 827.00 | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 004.00 | 3 782 966.00 | | 3 243 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 348.00 | 3 389 238.00 | | 3 017 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 656.00 | 393 729.00 | | 225 656.00 |
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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 | 220 638.00 | 58 697.00 | 8 926.00 | 220 638.00 |
PE DEPRECIATION Total including other intangible assets | 16 194.00 | | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 444.00 | 58 697.00 | 8 926.00 | 204 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 530.00 | 205 530.00 | | 205 530.00 |
8B Suppliers and Related Accounts | 892 744.00 | 892 744.00 | | 892 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 944.00 | 131 944.00 | | 131 944.00 |
8L Deferred income | 201 644.00 | 201 644.00 | | 201 644.00 |
VG Loans with a maturity of up to one year at origin | 624 056.00 | 464 261.00 | 159 794.00 | 624 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 810.00 | 291 810.00 | | 291 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 047.00 | 1 728 047.00 | | 1 728 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 727.00 | 2 187 933.00 | 159 794.00 | 2 347 727.00 |
