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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 | 22 896.00 | 21 513.00 | 1 383.00 | 22 896.00 |
AP Buildings | 51 275.00 | 10 970.00 | 40 305.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 181 770.00 | 157 124.00 | 24 646.00 | 181 770.00 |
AT Other tangible assets | 685 393.00 | 408 333.00 | 277 060.00 | 685 393.00 |
BD Other fixed assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 966 797.00 | 597 939.00 | 368 858.00 | 966 797.00 |
BL Raw materials, supplies | 42 009.00 | | 42 009.00 | 42 009.00 |
BV Advances and down payments on orders | 23 301.00 | | 23 301.00 | 23 301.00 |
BX Customers and related accounts | 1 795 424.00 | 72 585.00 | 1 722 839.00 | 1 795 424.00 |
BZ Other receivables | 286 024.00 | | 286 024.00 | 286 024.00 |
CD Marketable securities | 430 364.00 | 5 313.00 | 425 050.00 | 430 364.00 |
CF Cash and cash equivalents | 1 001 940.00 | | 1 001 940.00 | 1 001 940.00 |
CH Prepaid expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 3 603 363.00 | 77 899.00 | 3 525 464.00 | 3 603 363.00 |
CO Grand total (0 to V) | 4 570 160.00 | 675 838.00 | 3 894 322.00 | 4 570 160.00 |
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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) | 25 953.00 | | | 25 953.00 |
DG Other reserves | 1 061 348.00 | | | 1 061 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 374.00 | | | 526 374.00 |
DL TOTAL (I) | 1 663 675.00 | | | 1 663 675.00 |
DP Provisions for Risks | 27 582.00 | | | 27 582.00 |
DR TOTAL (IV) | 27 582.00 | | | 27 582.00 |
DU Loans and Debts from Credit Institutions (3) | 200 234.00 | | | 200 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 758.00 | | | 569 758.00 |
DX Trade payables and related accounts | 1 002 756.00 | | | 1 002 756.00 |
DY Tax and social security liabilities | 404 729.00 | | | 404 729.00 |
EB Prepaid income (2) | 25 588.00 | | | 25 588.00 |
EC TOTAL (IV) | 2 203 065.00 | | | 2 203 065.00 |
EE Grand total (I to V) | 3 894 322.00 | | | 3 894 322.00 |
EG Accrued income and payables due within one year | 2 093 050.00 | | | 2 093 050.00 |
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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 | 7 744 923.00 | | 7 744 923.00 | 7 744 923.00 |
FJ Net sales | 7 744 923.00 | | 7 744 923.00 | 7 744 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 909.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 807 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 116.00 | |
FV Inventory change (raw materials and supplies) | | | -19 756.00 | |
FW Other purchases and external expenses | | | 3 690 324.00 | |
FX Taxes, duties, and similar payments | | | 44 412.00 | |
FY Salaries and Wages | | | 1 042 191.00 | |
FZ Social Security Contributions | | | 660 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 149 062.00 | |
GG - OPERATING RESULT (I - II) | | | 658 800.00 | |
GL Other interest and similar income | | | 9 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 262.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 909.00 | | | 62 909.00 |
HA Exceptional income from management transactions | 21 842.00 | | | 21 842.00 |
HB Exceptional income from capital transactions | 3 288.00 | | | 3 288.00 |
HC Reversals of provisions and transfers of expenses | 83 102.00 | | | 83 102.00 |
HD Total exceptional income (VII) | 108 232.00 | | | 108 232.00 |
HE Exceptional expenses on management operations | 37 184.00 | | | 37 184.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 49 100.00 | | | 49 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 133.00 | | | 59 133.00 |
HK Income tax | 210 081.00 | | | 210 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 535.00 | | | 7 940 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 162.00 | | | 7 414 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 374.00 | | | 526 374.00 |
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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 | 518 695.00 | 98 768.00 | 19 524.00 | 518 695.00 |
PE DEPRECIATION Total including other intangible assets | 18 304.00 | 3 209.00 | | 18 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 392.00 | 95 559.00 | 19 524.00 | 500 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 585.00 | | | 72 585.00 |
6X Other provisions for depreciation | 20 575.00 | 15 262.00 | | 20 575.00 |
7B Total provisions for depreciation | 93 160.00 | 15 262.00 | | 93 160.00 |
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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 | 569 758.00 | 569 758.00 | | 569 758.00 |
8B Suppliers and Related Accounts | 1 002 756.00 | 1 002 756.00 | | 1 002 756.00 |
8D Social Security and Other Social Organizations | 404 729.00 | 404 729.00 | | 404 729.00 |
8L Deferred income | 25 588.00 | 25 588.00 | | 25 588.00 |
UT Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
VG Loans with a maturity of up to one year at origin | 200 234.00 | 90 219.00 | 110 015.00 | 200 234.00 |
VS Prepaid expenses | 2 105 749.00 | 2 105 749.00 | | 2 105 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 211.00 | 2 105 749.00 | 21 462.00 | 2 127 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 065.00 | 2 093 050.00 | 110 015.00 | 2 203 065.00 |
