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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 | 9 042.00 | 8 496.00 | 546.00 | 9 042.00 |
AR Technical installations, industrial equipment and tools | 65 084.00 | 52 119.00 | 12 965.00 | 65 084.00 |
AT Other tangible assets | 132 754.00 | 126 030.00 | 6 724.00 | 132 754.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 209 227.00 | 186 645.00 | 22 582.00 | 209 227.00 |
BL Raw materials, supplies | 185 745.00 | | 185 745.00 | 185 745.00 |
BN Goods in progress | 50 701.00 | | 50 701.00 | 50 701.00 |
BX Customers and related accounts | 634 366.00 | 6 597.00 | 627 769.00 | 634 366.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 162 668.00 | | 162 668.00 | 162 668.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 1 084 530.00 | 6 597.00 | 1 077 933.00 | 1 084 530.00 |
CO Grand total (0 to V) | 1 293 757.00 | 193 242.00 | 1 100 515.00 | 1 293 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 274.00 | 413 539.00 | | 282 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 296.00 | 88 735.00 | | 179 296.00 |
DL TOTAL (I) | 571 571.00 | 612 274.00 | | 571 571.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 497.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 12 061.00 | | 5 142.00 |
DW Advances and down payments received on current orders | | 106 189.00 | | |
DX Trade payables and related accounts | 322 975.00 | 387 209.00 | | 322 975.00 |
DY Tax and social security liabilities | 173 097.00 | 128 279.00 | | 173 097.00 |
EA Other liabilities | 13 948.00 | 12 953.00 | | 13 948.00 |
EC TOTAL (IV) | 528 944.00 | 647 187.00 | | 528 944.00 |
EE Grand total (I to V) | 1 100 515.00 | 1 259 461.00 | | 1 100 515.00 |
EG Accrued income and payables due within one year | 528 944.00 | 647 187.00 | | 528 944.00 |
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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 | | | 2 855 605.00 | |
FJ Net sales | | | 2 855 605.00 | |
FM Inventory production | | | -38 299.00 | |
FQ Other income | | | 22 683.00 | |
FR Total operating income (I) | | | 2 839 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 746.00 | |
FV Inventory change (raw materials and supplies) | | | 23 199.00 | |
FW Other purchases and external expenses | | | 550 594.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 526 318.00 | |
FZ Social Security Contributions | | | 124 655.00 | |
GB Operating Expenses - Provisions | | | 9 707.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 2 640 849.00 | |
GG - OPERATING RESULT (I - II) | | | 199 141.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 636.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 207.00 | | |
HK Income tax | 19 844.00 | 21 578.00 | | 19 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 989.00 | 2 738 603.00 | | 2 839 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 693.00 | 2 649 868.00 | | 2 660 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 296.00 | 88 735.00 | | 179 296.00 |
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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 | 177 644.00 | 9 000.00 | | 177 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | 119.00 | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 267.00 | 8 881.00 | | 169 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 322 975.00 | 322 975.00 | | 322 975.00 |
8D Social Security and Other Social Organizations | 173 097.00 | 173 097.00 | | 173 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 634 366.00 | 634 366.00 | | 634 366.00 |
VG Loans with a maturity of up to one year at origin | 13 782.00 | 13 782.00 | | 13 782.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 280.00 | 29 280.00 | | 29 280.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 944.00 | 528 944.00 | | 528 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 15.00 | 14.00 | | 15.00 |
