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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 | 34 251.00 | 20 134.00 | 14 116.00 | 34 251.00 |
AH Goodwill | 201 771.00 | | 201 771.00 | 201 771.00 |
AN Land | 17 962.00 | 5 133.00 | 12 829.00 | 17 962.00 |
AP Buildings | 49 257.00 | 38 265.00 | 10 991.00 | 49 257.00 |
AR Technical installations, industrial equipment and tools | 825 117.00 | 799 216.00 | 25 900.00 | 825 117.00 |
AT Other tangible assets | 524 536.00 | 417 175.00 | 107 362.00 | 524 536.00 |
BH Other financial assets | 34 360.00 | | 34 360.00 | 34 360.00 |
BJ TOTAL (I) | 1 687 253.00 | 1 279 924.00 | 407 329.00 | 1 687 253.00 |
BL Raw materials, supplies | 109 730.00 | | 109 730.00 | 109 730.00 |
BT Goods | 58 525.00 | | 58 525.00 | 58 525.00 |
BV Advances and down payments on orders | 92 370.00 | | 92 370.00 | 92 370.00 |
BX Customers and related accounts | 1 603 824.00 | 363 571.00 | 1 240 253.00 | 1 603 824.00 |
BZ Other receivables | 986 365.00 | | 986 365.00 | 986 365.00 |
CF Cash and cash equivalents | 867 382.00 | | 867 382.00 | 867 382.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 3 731 110.00 | 363 571.00 | 3 367 539.00 | 3 731 110.00 |
CO Grand total (0 to V) | 5 418 363.00 | 1 643 495.00 | 3 774 868.00 | 5 418 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 333 499.00 | | | 1 333 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 060.00 | | | 381 060.00 |
DL TOTAL (I) | 2 242 559.00 | | | 2 242 559.00 |
DU Loans and Debts from Credit Institutions (3) | 62 302.00 | | | 62 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 950 274.00 | | | 950 274.00 |
DY Tax and social security liabilities | 512 781.00 | | | 512 781.00 |
EA Other liabilities | 6 789.00 | | | 6 789.00 |
EC TOTAL (IV) | 1 532 309.00 | | | 1 532 309.00 |
EE Grand total (I to V) | 3 774 868.00 | | | 3 774 868.00 |
EG Accrued income and payables due within one year | 1 507 023.00 | | | 1 507 023.00 |
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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 | 1 167 867.00 | | 1 167 867.00 | 1 167 867.00 |
FD Production sold - goods | 10 334 863.00 | 133.00 | 10 334 996.00 | 10 334 863.00 |
FG Production sold - services | 486 754.00 | | 486 754.00 | 486 754.00 |
FJ Net sales | 11 989 484.00 | 133.00 | 11 989 617.00 | 11 989 484.00 |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 922.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 12 122 183.00 | |
FS Purchases of goods (including customs duties) | | | 274 587.00 | |
FT Inventory change (goods) | | | -15 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 624 699.00 | |
FV Inventory change (raw materials and supplies) | | | -7 960.00 | |
FW Other purchases and external expenses | | | 1 758 225.00 | |
FX Taxes, duties, and similar payments | | | 245 920.00 | |
FY Salaries and Wages | | | 1 069 178.00 | |
FZ Social Security Contributions | | | 376 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 760.00 | |
GE Other Expenses | | | 70 281.00 | |
GF Total Operating Expenses (II) | | | 11 581 577.00 | |
GG - OPERATING RESULT (I - II) | | | 540 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 634.00 | | | 69 634.00 |
A4 Equity method investments | 8 930.00 | | | 8 930.00 |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HE Exceptional expenses on management operations | 6 562.00 | | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | | | -2 630.00 |
HK Income tax | 157 198.00 | | | 157 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 560.00 | | | 12 126 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 500.00 | | | 11 745 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 060.00 | | | 381 060.00 |
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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 | 1 328 495.00 | 50 615.00 | 101 271.00 | 1 328 495.00 |
PE DEPRECIATION Total including other intangible assets | 16 433.00 | 9 791.00 | 6 090.00 | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 062.00 | 40 824.00 | 95 180.00 | 1 312 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 459.00 | | | 9 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 462.00 | 2 152 031.00 | 485 431.00 | 2 637 462.00 |
