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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 | 4 840.00 | 4 316.00 | 525.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 395 835.00 | 289 306.00 | 106 530.00 | 395 835.00 |
AT Other tangible assets | 145 315.00 | 110 601.00 | 34 714.00 | 145 315.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BF Loans | 90 960.00 | | 90 960.00 | 90 960.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 660 961.00 | 404 222.00 | 256 739.00 | 660 961.00 |
BL Raw materials, supplies | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 999 100.00 | 26 371.00 | 972 729.00 | 999 100.00 |
BZ Other receivables | 109 123.00 | | 109 123.00 | 109 123.00 |
CF Cash and cash equivalents | 646 967.00 | | 646 967.00 | 646 967.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 1 798 903.00 | 26 371.00 | 1 772 532.00 | 1 798 903.00 |
CO Grand total (0 to V) | 2 459 864.00 | 430 593.00 | 2 029 271.00 | 2 459 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 500.00 | | 62 400.00 |
DD Legal reserve (1) | 121 313.00 | 90 616.00 | | 121 313.00 |
DE Statutory or contractual reserves | 687 438.00 | 513 490.00 | | 687 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 128.00 | 204 644.00 | | 296 128.00 |
DL TOTAL (I) | 1 167 278.00 | 871 250.00 | | 1 167 278.00 |
DP Provisions for Risks | 40 329.00 | 44 429.00 | | 40 329.00 |
DQ Provisions for Expenses | 9 125.00 | 37 091.00 | | 9 125.00 |
DR TOTAL (IV) | 49 454.00 | 81 520.00 | | 49 454.00 |
DU Loans and Debts from Credit Institutions (3) | 75 252.00 | 102 064.00 | | 75 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 400.00 | | 1 700.00 |
DX Trade payables and related accounts | 386 035.00 | 379 422.00 | | 386 035.00 |
DY Tax and social security liabilities | 349 552.00 | 356 095.00 | | 349 552.00 |
EA Other liabilities | | 1 773.00 | | |
EC TOTAL (IV) | 812 540.00 | 840 754.00 | | 812 540.00 |
EE Grand total (I to V) | 2 029 271.00 | 1 793 524.00 | | 2 029 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 104 035.00 | | 5 104 035.00 | 5 104 035.00 |
FJ Net sales | 5 104 035.00 | | 5 104 035.00 | 5 104 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 581.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 5 356 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 668 005.00 | |
FV Inventory change (raw materials and supplies) | | | 8 627.00 | |
FW Other purchases and external expenses | | | 585 381.00 | |
FX Taxes, duties, and similar payments | | | 55 068.00 | |
FY Salaries and Wages | | | 1 267 401.00 | |
FZ Social Security Contributions | | | 298 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 4 952 527.00 | |
GG - OPERATING RESULT (I - II) | | | 403 606.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 193.00 | | 732.00 |
HB Exceptional income from capital transactions | 13 008.00 | 22 100.00 | | 13 008.00 |
HD Total exceptional income (VII) | 13 739.00 | 22 293.00 | | 13 739.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 586.00 | 22 293.00 | | 13 586.00 |
HJ Employee participation in company results | 120 289.00 | 85 477.00 | | 120 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 480.00 | 5 263 642.00 | | 5 370 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 353.00 | 5 058 998.00 | | 5 074 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 128.00 | 204 644.00 | | 296 128.00 |
HP References: Equipment leasing | 2 119.00 | 2 692.00 | | 2 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 631.00 | 17 409.00 | 669.00 | 9 631.00 |
7B Total provisions for depreciation | 9 631.00 | 17 409.00 | 669.00 | 9 631.00 |
7C Grand total | 9 631.00 | 17 409.00 | 669.00 | 9 631.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 386 035.00 | 386 035.00 | | 386 035.00 |
VG Loans with a maturity of up to one year at origin | 75 252.00 | 26 969.00 | 48 283.00 | 75 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 552.00 | 349 552.00 | | 349 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 802.00 | 1 123 209.00 | 103 593.00 | 1 226 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 540.00 | 764 257.00 | 48 283.00 | 812 540.00 |
