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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 | 24 997.00 | 23 610.00 | 1 387.00 | 24 997.00 |
AR Technical installations, industrial equipment and tools | 670 277.00 | 375 138.00 | 295 139.00 | 670 277.00 |
AT Other tangible assets | 332 819.00 | 139 764.00 | 193 055.00 | 332 819.00 |
BD Other fixed assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 053 053.00 | 538 512.00 | 514 541.00 | 1 053 053.00 |
BL Raw materials, supplies | 107 477.00 | | 107 477.00 | 107 477.00 |
BN Goods in progress | 294 569.00 | | 294 569.00 | 294 569.00 |
BX Customers and related accounts | 1 624 866.00 | 63 254.00 | 1 561 612.00 | 1 624 866.00 |
BZ Other receivables | 110 606.00 | | 110 606.00 | 110 606.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 563 972.00 | | 563 972.00 | 563 972.00 |
CH Prepaid expenses | 92 872.00 | | 92 872.00 | 92 872.00 |
CJ TOTAL (II) | 2 794 462.00 | 63 254.00 | 2 731 208.00 | 2 794 462.00 |
CO Grand total (0 to V) | 3 847 515.00 | 601 766.00 | 3 245 749.00 | 3 847 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 415 509.00 | 279 931.00 | | 415 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 157.00 | 195 578.00 | | 39 157.00 |
DL TOTAL (I) | 523 966.00 | 544 809.00 | | 523 966.00 |
DU Loans and Debts from Credit Institutions (3) | 249 054.00 | 217 587.00 | | 249 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | | | 11 037.00 |
DX Trade payables and related accounts | 1 610 757.00 | 959 190.00 | | 1 610 757.00 |
DY Tax and social security liabilities | 550 626.00 | 454 024.00 | | 550 626.00 |
EA Other liabilities | | 1 871.00 | | |
EB Prepaid income (2) | 300 309.00 | 169 268.00 | | 300 309.00 |
EC TOTAL (IV) | 2 721 783.00 | 1 801 941.00 | | 2 721 783.00 |
EE Grand total (I to V) | 3 245 749.00 | 2 346 750.00 | | 3 245 749.00 |
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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 | | | 7 709 583.00 | |
FJ Net sales | | | 7 709 583.00 | |
FM Inventory production | | | 82 632.00 | |
FQ Other income | | | 18 181.00 | |
FR Total operating income (I) | | | 7 810 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 562.00 | |
FT Inventory change (goods) | | | -74 301.00 | |
FW Other purchases and external expenses | | | 3 830 938.00 | |
FX Taxes, duties, and similar payments | | | 32 014.00 | |
FY Salaries and Wages | | | 660 445.00 | |
FZ Social Security Contributions | | | 369 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 762 290.00 | |
GG - OPERATING RESULT (I - II) | | | 48 106.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 321.00 | 3 037.00 | | 5 321.00 |
HH Total exceptional expenses (VIII) | 175.00 | 3 763.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | -726.00 | | 5 146.00 |
HK Income tax | 9 178.00 | 5 347.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 815.00 | 5 925 221.00 | | 7 815 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 658.00 | 5 729 643.00 | | 7 776 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 157.00 | 195 578.00 | | 39 157.00 |
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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 | 429 321.00 | 126 080.00 | 16 890.00 | 429 321.00 |
PE DEPRECIATION Total including other intangible assets | 19 324.00 | 4 286.00 | | 19 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 997.00 | 121 794.00 | 16 890.00 | 409 997.00 |
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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 | 1 610 757.00 | 1 610 757.00 | | 1 610 757.00 |
8D Social Security and Other Social Organizations | 550 626.00 | 550 626.00 | | 550 626.00 |
8L Deferred income | 300 309.00 | 300 309.00 | | 300 309.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 624 866.00 | 1 624 866.00 | | 1 624 866.00 |
VH Loans with a maturity of more than one year at origin | 249 054.00 | 99 832.00 | 149 222.00 | 249 054.00 |
VI Group and Associates | 11 037.00 | 11 037.00 | | 11 037.00 |
VJ Loans taken out during the year | 206 273.00 | | | 206 273.00 |
VK Loans repaid during the year | 91 240.00 | | | 91 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 607.00 | 110 607.00 | | 110 607.00 |
VS Prepaid expenses | 92 872.00 | 92 872.00 | | 92 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 345.00 | 1 828 345.00 | 7 000.00 | 1 835 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 783.00 | 2 572 561.00 | 149 222.00 | 2 721 783.00 |
