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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 | 82 485.00 | 39 915.00 | 42 570.00 | 82 485.00 |
AJ Other Intangible Assets | | 161.00 | -160.00 | |
AR Technical installations, industrial equipment and tools | 171 738.00 | 144 793.00 | 26 945.00 | 171 738.00 |
AT Other tangible assets | 177 378.00 | 116 836.00 | 60 542.00 | 177 378.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 450 931.00 | 301 704.00 | 149 227.00 | 450 931.00 |
BT Goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 1 592 830.00 | 135 486.00 | 1 457 344.00 | 1 592 830.00 |
BZ Other receivables | 754 615.00 | | 754 615.00 | 754 615.00 |
CD Marketable securities | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 317 102.00 | | 317 102.00 | 317 102.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 3 794 719.00 | 135 486.00 | 3 659 233.00 | 3 794 719.00 |
CO Grand total (0 to V) | 4 245 650.00 | 437 190.00 | 3 808 460.00 | 4 245 650.00 |
CU Other investments | 18 112.00 | | 18 112.00 | 18 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 461 631.00 | | | 1 461 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 377.00 | | | 439 377.00 |
DL TOTAL (I) | 1 956 008.00 | | | 1 956 008.00 |
DU Loans and Debts from Credit Institutions (3) | 422 524.00 | | | 422 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 705.00 | | | 102 705.00 |
DX Trade payables and related accounts | 938 631.00 | | | 938 631.00 |
DY Tax and social security liabilities | 338 388.00 | | | 338 388.00 |
EA Other liabilities | 50 205.00 | | | 50 205.00 |
EC TOTAL (IV) | 1 852 452.00 | | | 1 852 452.00 |
EE Grand total (I to V) | 3 808 460.00 | | | 3 808 460.00 |
EG Accrued income and payables due within one year | 1 516 319.00 | | | 1 516 319.00 |
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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 | 7 289 547.00 | | 7 289 547.00 | 7 289 547.00 |
FJ Net sales | 7 289 547.00 | | 7 289 547.00 | 7 289 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 098.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 400 681.00 | |
FT Inventory change (goods) | | | -423 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 139.00 | |
FW Other purchases and external expenses | | | 2 376 255.00 | |
FX Taxes, duties, and similar payments | | | 46 701.00 | |
FY Salaries and Wages | | | 1 154 863.00 | |
FZ Social Security Contributions | | | 353 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 839 113.00 | |
GG - OPERATING RESULT (I - II) | | | 561 568.00 | |
GL Other interest and similar income | | | 13 673.00 | |
GP Total financial income (V) | | | 13 673.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 852.00 | | | 95 852.00 |
HB Exceptional income from capital transactions | 169 912.00 | | | 169 912.00 |
HD Total exceptional income (VII) | 169 912.00 | | | 169 912.00 |
HF Exceptional expenses on capital transactions | 169 397.00 | | | 169 397.00 |
HH Total exceptional expenses (VIII) | 169 397.00 | | | 169 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 133 742.00 | | | 133 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 266.00 | | | 7 584 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 889.00 | | | 7 144 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 377.00 | | | 439 377.00 |
HP References: Equipment leasing | 46 498.00 | | | 46 498.00 |
HQ References: Real Estate Leasing | 2 922.00 | | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 743.00 | 78 989.00 | 15 246.00 | 71 743.00 |
7B Total provisions for depreciation | 71 743.00 | 78 989.00 | 15 246.00 | 71 743.00 |
7C Grand total | 71 743.00 | 78 989.00 | 15 246.00 | 71 743.00 |
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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 | 102 705.00 | 102 705.00 | | 102 705.00 |
8B Suppliers and Related Accounts | 938 631.00 | 938 631.00 | | 938 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 205.00 | 50 205.00 | | 50 205.00 |
VG Loans with a maturity of up to one year at origin | 422 524.00 | 86 390.00 | 321 133.00 | 422 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 388.00 | 338 388.00 | | 338 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 397.00 | 2 360 179.00 | 1 218.00 | 2 361 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 452.00 | 1 516 319.00 | 321 133.00 | 1 852 452.00 |
