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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 | 18 225.00 | 11 758.00 | 6 467.00 | 18 225.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 325 261.00 | 282 220.00 | 43 041.00 | 325 261.00 |
AT Other tangible assets | 207 487.00 | 152 757.00 | 54 730.00 | 207 487.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 617 249.00 | 446 734.00 | 170 514.00 | 617 249.00 |
BL Raw materials, supplies | 210 009.00 | | 210 009.00 | 210 009.00 |
BX Customers and related accounts | 1 185 570.00 | 17 157.00 | 1 168 414.00 | 1 185 570.00 |
BZ Other receivables | 60 424.00 | | 60 424.00 | 60 424.00 |
CF Cash and cash equivalents | 292 004.00 | | 292 004.00 | 292 004.00 |
CH Prepaid expenses | 37 347.00 | | 37 347.00 | 37 347.00 |
CJ TOTAL (II) | 1 785 355.00 | 17 157.00 | 1 768 198.00 | 1 785 355.00 |
CO Grand total (0 to V) | 2 402 603.00 | 463 891.00 | 1 938 712.00 | 2 402 603.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 912 408.00 | 844 391.00 | | 912 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 861.00 | 168 017.00 | | 102 861.00 |
DL TOTAL (I) | 1 125 268.00 | 1 122 408.00 | | 1 125 268.00 |
DP Provisions for Risks | 3 500.00 | 7 220.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 7 220.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 10 264.00 | | 1 078.00 |
DX Trade payables and related accounts | 507 140.00 | 333 951.00 | | 507 140.00 |
DY Tax and social security liabilities | 282 005.00 | 259 295.00 | | 282 005.00 |
EA Other liabilities | 19 722.00 | 4 730.00 | | 19 722.00 |
EB Prepaid income (2) | | 31 220.00 | | |
EC TOTAL (IV) | 809 944.00 | 639 459.00 | | 809 944.00 |
EE Grand total (I to V) | 1 938 712.00 | 1 769 087.00 | | 1 938 712.00 |
EG Accrued income and payables due within one year | 809 944.00 | 639 459.00 | | 809 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 1 317.00 | | 1 078.00 |
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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 | 4 042 811.00 | | 4 042 811.00 | 4 042 811.00 |
FJ Net sales | 4 042 811.00 | | 4 042 811.00 | 4 042 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 4 063 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 981.00 | |
FV Inventory change (raw materials and supplies) | | | -24 351.00 | |
FW Other purchases and external expenses | | | 1 841 793.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 428 782.00 | |
FZ Social Security Contributions | | | 277 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 924 146.00 | |
GG - OPERATING RESULT (I - II) | | | 139 197.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | 1 305.00 | | 6 802.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 250.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 3 720.00 | 12 500.00 | | 3 720.00 |
HD Total exceptional income (VII) | 7 720.00 | 13 750.00 | | 7 720.00 |
HE Exceptional expenses on management operations | 215.00 | 180.00 | | 215.00 |
HG Exceptional depreciation and provisions | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 3 900.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | 9 850.00 | | 7 505.00 |
HJ Employee participation in company results | 15 322.00 | 29 150.00 | | 15 322.00 |
HK Income tax | 28 829.00 | 40 816.00 | | 28 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 421.00 | 4 185 739.00 | | 4 071 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 561.00 | 4 017 722.00 | | 3 968 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 861.00 | 168 017.00 | | 102 861.00 |
HP References: Equipment leasing | 2 934.00 | 3 258.00 | | 2 934.00 |
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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 | 507 140.00 | 507 140.00 | | 507 140.00 |
8C Staff and Related Accounts | 53 845.00 | 53 845.00 | | 53 845.00 |
8D Social Security and Other Social Organizations | 49 146.00 | 49 146.00 | | 49 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
UP Loans | 8 900.00 | 6 000.00 | 2 900.00 | 8 900.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 1 164 609.00 | 1 164 609.00 | | 1 164 609.00 |
VA Doubtful or disputed receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VB VAT | 42 024.00 | 42 024.00 | | 42 024.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VM Income taxes | 15 259.00 | 15 259.00 | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 37 347.00 | 37 347.00 | | 37 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 297.00 | 1 289 342.00 | 19 955.00 | 1 309 297.00 |
VW VAT | 177 477.00 | 177 477.00 | | 177 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 944.00 | 809 944.00 | | 809 944.00 |
