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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AR Technical installations, industrial equipment and tools | 32 315.00 | 21 879.00 | 10 435.00 | 32 315.00 |
AT Other tangible assets | 176 630.00 | 157 758.00 | 18 873.00 | 176 630.00 |
BF Loans | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
BJ TOTAL (I) | 245 842.00 | 187 295.00 | 58 547.00 | 245 842.00 |
BL Raw materials, supplies | 321 098.00 | | 321 098.00 | 321 098.00 |
BN Goods in progress | 404 274.00 | | 404 274.00 | 404 274.00 |
BX Customers and related accounts | 790 394.00 | 42 491.00 | 747 903.00 | 790 394.00 |
BZ Other receivables | 254 873.00 | | 254 873.00 | 254 873.00 |
CD Marketable securities | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 72 317.00 | | 72 317.00 | 72 317.00 |
CJ TOTAL (II) | 1 856 405.00 | 42 491.00 | 1 813 913.00 | 1 856 405.00 |
CO Grand total (0 to V) | 2 102 247.00 | 229 786.00 | 1 872 461.00 | 2 102 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 357.00 | 114 929.00 | | 210 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 95 429.00 | | 28 790.00 |
DL TOTAL (I) | 441 147.00 | 412 357.00 | | 441 147.00 |
DU Loans and Debts from Credit Institutions (3) | 270 008.00 | 184 181.00 | | 270 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 507 155.00 | 308 533.00 | | 507 155.00 |
DY Tax and social security liabilities | 124 928.00 | 222 668.00 | | 124 928.00 |
EA Other liabilities | 528 835.00 | 378 852.00 | | 528 835.00 |
EC TOTAL (IV) | 1 431 314.00 | 1 094 233.00 | | 1 431 314.00 |
EE Grand total (I to V) | 1 872 461.00 | 1 506 590.00 | | 1 872 461.00 |
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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 | 3 401 183.00 | | 3 401 183.00 | 3 401 183.00 |
FJ Net sales | 3 401 183.00 | | 3 401 183.00 | 3 401 183.00 |
FM Inventory production | | | 166 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 789.00 | |
FQ Other income | | | 57 272.00 | |
FR Total operating income (I) | | | 3 638 436.00 | |
FU Purchases of raw materials and other supplies | | | 695 335.00 | |
FV Inventory change (raw materials and supplies) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 2 303 819.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 483 138.00 | |
FZ Social Security Contributions | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 3 579 588.00 | |
GG - OPERATING RESULT (I - II) | | | 58 848.00 | |
GL Other interest and similar income | | | 20 706.00 | |
GP Total financial income (V) | | | 20 706.00 | |
GR Interest and similar expenses | | | 17 995.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 054.00 | 59 663.00 | | 9 054.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | 59 663.00 | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | -59 563.00 | | -9 054.00 |
HK Income tax | 23 716.00 | 31 018.00 | | 23 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 142.00 | 4 166 974.00 | | 3 659 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 352.00 | 4 071 545.00 | | 3 630 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | 95 429.00 | | 28 790.00 |
HP References: Equipment leasing | 28 559.00 | 22 708.00 | | 28 559.00 |
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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 | 174 302.00 | 12 993.00 | | 174 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 644.00 | 12 993.00 | | 166 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 491.00 | | | 42 491.00 |
7B Total provisions for depreciation | 42 491.00 | | | 42 491.00 |
7C Grand total | 42 491.00 | | | 42 491.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 507 155.00 | 507 155.00 | | 507 155.00 |
8D Social Security and Other Social Organizations | 124 928.00 | 124 928.00 | | 124 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 835.00 | 528 835.00 | | 528 835.00 |
UT Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
VG Loans with a maturity of up to one year at origin | 270 008.00 | 131 745.00 | 138 263.00 | 270 008.00 |
VS Prepaid expenses | 1 117 584.00 | 1 117 584.00 | | 1 117 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 823.00 | 1 117 584.00 | 29 240.00 | 1 146 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 314.00 | 1 293 051.00 | 138 263.00 | 1 431 314.00 |
