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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 | 20 292.00 | 20 121.00 | 171.00 | 20 292.00 |
AR Technical installations, industrial equipment and tools | 652 570.00 | 510 713.00 | 141 857.00 | 652 570.00 |
AT Other tangible assets | 192 304.00 | 126 247.00 | 66 057.00 | 192 304.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 1 002 161.00 | 693 697.00 | 308 464.00 | 1 002 161.00 |
BL Raw materials, supplies | 984 546.00 | | 984 546.00 | 984 546.00 |
BN Goods in progress | 873 852.00 | | 873 852.00 | 873 852.00 |
BT Goods | 694 164.00 | | 694 164.00 | 694 164.00 |
BX Customers and related accounts | 4 316 748.00 | 179 233.00 | 4 137 515.00 | 4 316 748.00 |
BZ Other receivables | 653 307.00 | 10 793.00 | 642 513.00 | 653 307.00 |
CF Cash and cash equivalents | 206 091.00 | | 206 091.00 | 206 091.00 |
CH Prepaid expenses | 47 850.00 | | 47 850.00 | 47 850.00 |
CJ TOTAL (II) | 7 776 558.00 | 190 026.00 | 7 586 532.00 | 7 776 558.00 |
CO Grand total (0 to V) | 8 778 718.00 | 883 723.00 | 7 894 995.00 | 8 778 718.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
CX Development or Research and Development Expenses | 101 764.00 | 36 616.00 | 65 148.00 | 101 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 34 488.00 | | | 34 488.00 |
DH Retained earnings | 178 554.00 | | | 178 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 179.00 | | | 115 179.00 |
DJ Investment subsidies | 31 699.00 | | | 31 699.00 |
DL TOTAL (I) | 1 459 920.00 | | | 1 459 920.00 |
DP Provisions for Risks | 34 121.00 | | | 34 121.00 |
DR TOTAL (IV) | 34 121.00 | | | 34 121.00 |
DU Loans and Debts from Credit Institutions (3) | 643 839.00 | | | 643 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 868.00 | | | 36 868.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 4 566 487.00 | | | 4 566 487.00 |
DY Tax and social security liabilities | 653 051.00 | | | 653 051.00 |
EA Other liabilities | 46 837.00 | | | 46 837.00 |
EB Prepaid income (2) | 444 273.00 | | | 444 273.00 |
EC TOTAL (IV) | 6 400 955.00 | | | 6 400 955.00 |
EE Grand total (I to V) | 7 894 995.00 | | | 7 894 995.00 |
EG Accrued income and payables due within one year | 6 400 694.00 | | | 6 400 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 951.00 | | | 436 951.00 |
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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 | 11 692 419.00 | 2 204 814.00 | 13 897 234.00 | 11 692 419.00 |
FG Production sold - services | 1 306 672.00 | 583 698.00 | 1 890 371.00 | 1 306 672.00 |
FJ Net sales | 12 999 092.00 | 2 788 512.00 | 15 787 604.00 | 12 999 092.00 |
FM Inventory production | | | -420 834.00 | |
FO Operating subsidies | | | 48 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 283.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 15 520 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 834.00 | |
FT Inventory change (goods) | | | 214 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 195 497.00 | |
FV Inventory change (raw materials and supplies) | | | -76 320.00 | |
FW Other purchases and external expenses | | | 1 995 376.00 | |
FX Taxes, duties, and similar payments | | | 55 964.00 | |
FY Salaries and Wages | | | 1 143 765.00 | |
FZ Social Security Contributions | | | 459 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 21 040.00 | |
GF Total Operating Expenses (II) | | | 15 339 364.00 | |
GG - OPERATING RESULT (I - II) | | | 181 026.00 | |
GR Interest and similar expenses | | | 17 592.00 | |
GU Total financial expenses (VI) | | | 17 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | -144.00 | | | -144.00 |
HG Exceptional depreciation and provisions | 10 793.00 | | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 649.00 | | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 439.00 | | | -9 439.00 |
HK Income tax | 38 817.00 | | | 38 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 521 601.00 | | | 15 521 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406 422.00 | | | 15 406 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 179.00 | | | 115 179.00 |
HP References: Equipment leasing | 140 586.00 | | | 140 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 121.00 | | | 34 121.00 |
7C Grand total | 34 121.00 | | | 34 121.00 |
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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
8B Suppliers and Related Accounts | 4 566 487.00 | 4 566 487.00 | | 4 566 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 837.00 | 46 837.00 | | 46 837.00 |
8L Deferred income | 444 273.00 | 444 273.00 | | 444 273.00 |
VG Loans with a maturity of up to one year at origin | 643 839.00 | 498 600.00 | 145 239.00 | 643 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 051.00 | 653 051.00 | | 653 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 935.00 | 5 017 905.00 | 25 030.00 | 5 042 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 355.00 | 6 246 116.00 | 145 239.00 | 6 391 355.00 |
