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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 5 094.00 | | 5 094.00 |
AR Technical installations, industrial equipment and tools | 604 940.00 | 435 741.00 | 169 199.00 | 604 940.00 |
AT Other tangible assets | 621 891.00 | 389 329.00 | 232 562.00 | 621 891.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 50 481.00 | | 50 481.00 | 50 481.00 |
BJ TOTAL (I) | 1 285 478.00 | 832 235.00 | 453 243.00 | 1 285 478.00 |
BL Raw materials, supplies | 146 804.00 | | 146 804.00 | 146 804.00 |
BX Customers and related accounts | 1 552 816.00 | 16 849.00 | 1 535 967.00 | 1 552 816.00 |
BZ Other receivables | 760 103.00 | | 760 103.00 | 760 103.00 |
CF Cash and cash equivalents | 341 169.00 | | 341 169.00 | 341 169.00 |
CH Prepaid expenses | 41 410.00 | | 41 410.00 | 41 410.00 |
CJ TOTAL (II) | 2 842 301.00 | 16 849.00 | 2 825 452.00 | 2 842 301.00 |
CO Grand total (0 to V) | 4 127 779.00 | 849 084.00 | 3 278 695.00 | 4 127 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 1 105 720.00 | 1 004 271.00 | | 1 105 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 693.00 | 101 449.00 | | 133 693.00 |
DL TOTAL (I) | 1 367 013.00 | 1 233 320.00 | | 1 367 013.00 |
DU Loans and Debts from Credit Institutions (3) | 49 570.00 | 73 760.00 | | 49 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 281.00 | 1 626.00 | | 62 281.00 |
DW Advances and down payments received on current orders | | 11 561.00 | | |
DX Trade payables and related accounts | 1 441 556.00 | 2 039 351.00 | | 1 441 556.00 |
DY Tax and social security liabilities | 351 279.00 | 380 042.00 | | 351 279.00 |
EA Other liabilities | 6 995.00 | 42.00 | | 6 995.00 |
EC TOTAL (IV) | 1 911 682.00 | 2 506 381.00 | | 1 911 682.00 |
EE Grand total (I to V) | 3 278 695.00 | 3 739 701.00 | | 3 278 695.00 |
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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 | 9 921 169.00 | | 9 921 169.00 | 9 921 169.00 |
FG Production sold - services | 17 645.00 | | 17 645.00 | 17 645.00 |
FJ Net sales | 9 938 814.00 | | 9 938 814.00 | 9 938 814.00 |
FN Capitalized production | | | 55 860.00 | |
FO Operating subsidies | | | 3 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 997 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 221 719.00 | |
FV Inventory change (raw materials and supplies) | | | -20 687.00 | |
FW Other purchases and external expenses | | | 1 746 117.00 | |
FX Taxes, duties, and similar payments | | | 103 260.00 | |
FY Salaries and Wages | | | 1 933 798.00 | |
FZ Social Security Contributions | | | 682 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 204.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 9 806 918.00 | |
GG - OPERATING RESULT (I - II) | | | 190 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 595.00 | |
GP Total financial income (V) | | | 12 006.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 6 446.00 | 7 647.00 | | 6 446.00 |
HC Reversals of provisions and transfers of expenses | 11 404.00 | | | 11 404.00 |
HD Total exceptional income (VII) | 17 850.00 | 8 331.00 | | 17 850.00 |
HE Exceptional expenses on management operations | 2 724.00 | 3 185.00 | | 2 724.00 |
HF Exceptional expenses on capital transactions | 22 946.00 | 2 125.00 | | 22 946.00 |
HH Total exceptional expenses (VIII) | 25 670.00 | 5 311.00 | | 25 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | 3 021.00 | | -7 820.00 |
HK Income tax | 60 655.00 | 8 544.00 | | 60 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 704.00 | 9 175 713.00 | | 10 027 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894 011.00 | 9 074 264.00 | | 9 894 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 693.00 | 101 449.00 | | 133 693.00 |
HP References: Equipment leasing | 50 749.00 | 49 050.00 | | 50 749.00 |
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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 | 716 096.00 | 121 861.00 | 5 722.00 | 716 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 931.00 | 121 861.00 | 5 722.00 | 708 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | 16 204.00 | | 645.00 |
7B Total provisions for depreciation | 645.00 | 16 204.00 | | 645.00 |
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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 | 62 281.00 | 62 281.00 | | 62 281.00 |
8B Suppliers and Related Accounts | 1 441 556.00 | 1 441 556.00 | | 1 441 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 51 481.00 | | 51 481.00 | 51 481.00 |
VG Loans with a maturity of up to one year at origin | 49 570.00 | 23 478.00 | 26 092.00 | 49 570.00 |
VP Miscellaneous | 2 354 327.00 | 2 354 327.00 | | 2 354 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 279.00 | 351 279.00 | | 351 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 809.00 | 2 354 327.00 | 51 481.00 | 2 405 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 682.00 | 1 885 590.00 | 26 092.00 | 1 911 682.00 |
