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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 | 81 241.00 | 48 662.00 | 32 579.00 | 81 241.00 |
AH Goodwill | 32 026.00 | | 32 026.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 59 868.00 | 40 503.00 | 19 364.00 | 59 868.00 |
AT Other tangible assets | 233 378.00 | 169 121.00 | 64 257.00 | 233 378.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 416 133.00 | 258 287.00 | 157 846.00 | 416 133.00 |
BL Raw materials, supplies | 451 820.00 | | 451 820.00 | 451 820.00 |
BX Customers and related accounts | 1 368 283.00 | 48 102.00 | 1 320 181.00 | 1 368 283.00 |
BZ Other receivables | 85 192.00 | | 85 192.00 | 85 192.00 |
CF Cash and cash equivalents | 23 111.00 | | 23 111.00 | 23 111.00 |
CH Prepaid expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
CJ TOTAL (II) | 1 942 875.00 | 48 102.00 | 1 894 773.00 | 1 942 875.00 |
CO Grand total (0 to V) | 2 359 008.00 | 306 389.00 | 2 052 618.00 | 2 359 008.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 430 509.00 | | | 430 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | | | 21 231.00 |
DL TOTAL (I) | 561 740.00 | | | 561 740.00 |
DU Loans and Debts from Credit Institutions (3) | 66 769.00 | | | 66 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 846.00 | | | 121 846.00 |
DX Trade payables and related accounts | 578 711.00 | | | 578 711.00 |
DY Tax and social security liabilities | 399 445.00 | | | 399 445.00 |
EA Other liabilities | 131 440.00 | | | 131 440.00 |
EB Prepaid income (2) | 192 667.00 | | | 192 667.00 |
EC TOTAL (IV) | 1 490 879.00 | | | 1 490 879.00 |
EE Grand total (I to V) | 2 052 618.00 | | | 2 052 618.00 |
EG Accrued income and payables due within one year | 1 447 610.00 | | | 1 447 610.00 |
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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 | 5 635 291.00 | 819 706.00 | 6 454 998.00 | 5 635 291.00 |
FG Production sold - services | 25 587.00 | | 25 587.00 | 25 587.00 |
FJ Net sales | 5 660 879.00 | 819 706.00 | 6 480 585.00 | 5 660 879.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 408.00 | |
FQ Other income | | | 37 501.00 | |
FR Total operating income (I) | | | 6 648 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 328.00 | |
FV Inventory change (raw materials and supplies) | | | -159 298.00 | |
FW Other purchases and external expenses | | | 1 768 714.00 | |
FX Taxes, duties, and similar payments | | | 53 395.00 | |
FY Salaries and Wages | | | 1 320 408.00 | |
FZ Social Security Contributions | | | 842 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 722.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 6 618 866.00 | |
GG - OPERATING RESULT (I - II) | | | 29 695.00 | |
GL Other interest and similar income | | | 15 160.00 | |
GP Total financial income (V) | | | 15 160.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 281.00 | | | 110 281.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 11 067.00 | | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | | | 11 067.00 |
HE Exceptional expenses on management operations | 24 642.00 | | | 24 642.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 25 804.00 | | | 25 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 737.00 | | | -14 737.00 |
HK Income tax | 5 051.00 | | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 787.00 | | | 6 674 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 556.00 | | | 6 653 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | | | 21 231.00 |
HP References: Equipment leasing | 76 807.00 | | | 76 807.00 |
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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 | 264 192.00 | 32 722.00 | 38 627.00 | 264 192.00 |
PE DEPRECIATION Total including other intangible assets | 46 702.00 | 7 196.00 | 5 236.00 | 46 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 490.00 | 25 525.00 | 33 390.00 | 217 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 229.00 | | 19 127.00 | 67 229.00 |
7B Total provisions for depreciation | 67 229.00 | | 19 127.00 | 67 229.00 |
7C Grand total | 67 229.00 | | 19 127.00 | 67 229.00 |
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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 | 121 846.00 | 121 846.00 | | 121 846.00 |
8B Suppliers and Related Accounts | 578 711.00 | 578 711.00 | | 578 711.00 |
8D Social Security and Other Social Organizations | 399 445.00 | 399 445.00 | | 399 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 440.00 | 131 440.00 | | 131 440.00 |
8L Deferred income | 192 667.00 | 192 667.00 | | 192 667.00 |
VG Loans with a maturity of up to one year at origin | 66 769.00 | 23 500.00 | 43 269.00 | 66 769.00 |
VS Prepaid expenses | 1 467 944.00 | 1 467 944.00 | | 1 467 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 944.00 | 1 467 944.00 | | 1 467 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 879.00 | 1 447 610.00 | 43 269.00 | 1 490 879.00 |
