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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 | 27 585.00 | 16 452.00 | 11 133.00 | 27 585.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 62 942.00 | 59 280.00 | 3 662.00 | 62 942.00 |
AT Other tangible assets | 122 532.00 | 96 174.00 | 26 358.00 | 122 532.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 213 948.00 | 171 905.00 | 42 043.00 | 213 948.00 |
BL Raw materials, supplies | 625 315.00 | | 625 315.00 | 625 315.00 |
BN Goods in progress | 126 840.00 | | 126 840.00 | 126 840.00 |
BR Intermediate and finished products | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 172 811.00 | | 172 811.00 | 172 811.00 |
BZ Other receivables | 83 079.00 | | 83 079.00 | 83 079.00 |
CF Cash and cash equivalents | 991 576.00 | | 991 576.00 | 991 576.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 2 018 386.00 | | 2 018 386.00 | 2 018 386.00 |
CO Grand total (0 to V) | 2 232 334.00 | 171 905.00 | 2 060 429.00 | 2 232 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 226 975.00 | 1 217 628.00 | | 1 226 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 873.00 | 9 347.00 | | 225 873.00 |
DL TOTAL (I) | 1 782 848.00 | 1 556 975.00 | | 1 782 848.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 599.00 | | 831.00 |
DX Trade payables and related accounts | 103 057.00 | 117 120.00 | | 103 057.00 |
DY Tax and social security liabilities | 150 106.00 | 72 237.00 | | 150 106.00 |
EA Other liabilities | 23 588.00 | 43 731.00 | | 23 588.00 |
EC TOTAL (IV) | 277 582.00 | 233 687.00 | | 277 582.00 |
EE Grand total (I to V) | 2 060 429.00 | 1 790 662.00 | | 2 060 429.00 |
EG Accrued income and payables due within one year | 277 582.00 | 233 687.00 | | 277 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 599.00 | | 831.00 |
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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 | 2 023 676.00 | 252 792.00 | 2 276 468.00 | 2 023 676.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 023 676.00 | 252 792.00 | 2 276 468.00 | 2 023 676.00 |
FM Inventory production | | | -27 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 252 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 751.00 | |
FV Inventory change (raw materials and supplies) | | | -29 672.00 | |
FW Other purchases and external expenses | | | 323 459.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 147 643.00 | |
FZ Social Security Contributions | | | 56 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 1 971 986.00 | |
GG - OPERATING RESULT (I - II) | | | 280 981.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10 322.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | 1 415.00 | | 3 455.00 |
A4 Equity method investments | 6 396.00 | 20 217.00 | | 6 396.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -11 500.00 | | 333.00 |
HK Income tax | 65 107.00 | -12 892.00 | | 65 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 622.00 | 1 467 137.00 | | 2 263 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 750.00 | 1 457 790.00 | | 2 037 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 873.00 | 9 347.00 | | 225 873.00 |
HP References: Equipment leasing | 2 775.00 | 2 775.00 | | 2 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 388.00 | | 7 718.00 | 226 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 213 948.00 | |
IO DECREASES Total including other intangible assets | | 18 470.00 | 27 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 185 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 338.00 | | 7 718.00 | 38 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 161.00 | | | 187 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 171 735.00 | 20 327.00 | 20 158.00 | 171 735.00 |
PE DEPRECIATION Total including other intangible assets | 30 620.00 | 4 302.00 | 18 470.00 | 30 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 115.00 | 16 026.00 | 1 688.00 | 141 115.00 |
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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 | 103 057.00 | 103 057.00 | | 103 057.00 |
8C Staff and Related Accounts | 39 292.00 | 39 292.00 | | 39 292.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8E Income Taxes | 63 307.00 | 63 307.00 | | 63 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 172 811.00 | 172 811.00 | | 172 811.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VC Group and associates | 60 142.00 | 60 142.00 | | 60 142.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 287.00 | 13 287.00 | | 13 287.00 |
VS Prepaid expenses | 16 090.00 | 16 090.00 | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 869.00 | 271 980.00 | 890.00 | 272 869.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 582.00 | 277 582.00 | | 277 582.00 |
