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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 | 152 158.00 | 150 891.00 | 1 267.00 | 152 158.00 |
AR Technical installations, industrial equipment and tools | 731 174.00 | 438 588.00 | 292 587.00 | 731 174.00 |
AT Other tangible assets | 819 199.00 | 538 614.00 | 280 584.00 | 819 199.00 |
BF Loans | 841 297.00 | | 841 297.00 | 841 297.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 2 556 051.00 | 1 128 093.00 | 1 427 958.00 | 2 556 051.00 |
BL Raw materials, supplies | 702 034.00 | | 702 034.00 | 702 034.00 |
BP Services in progress | 147 815.00 | | 147 815.00 | 147 815.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 5 780 654.00 | 351 012.00 | 5 429 643.00 | 5 780 654.00 |
BZ Other receivables | 5 724 341.00 | | 5 724 341.00 | 5 724 341.00 |
CD Marketable securities | 1 247 937.00 | | 1 247 937.00 | 1 247 937.00 |
CF Cash and cash equivalents | 191 412.00 | | 191 412.00 | 191 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 795 119.00 | 351 012.00 | 13 444 107.00 | 13 795 119.00 |
CO Grand total (0 to V) | 16 351 170.00 | 1 479 105.00 | 14 872 065.00 | 16 351 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 7 002 121.00 | 6 914 539.00 | | 7 002 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 023.00 | 1 087 582.00 | | 1 026 023.00 |
DL TOTAL (I) | 8 226 145.00 | 8 200 121.00 | | 8 226 145.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 158 306.00 | 536 330.00 | | 1 158 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 251.00 | 17 674.00 | | 31 251.00 |
DX Trade payables and related accounts | 3 558 824.00 | 2 380 465.00 | | 3 558 824.00 |
DY Tax and social security liabilities | 1 880 894.00 | 1 605 700.00 | | 1 880 894.00 |
EA Other liabilities | 16 645.00 | 26 830.00 | | 16 645.00 |
EC TOTAL (IV) | 6 645 920.00 | 4 566 999.00 | | 6 645 920.00 |
EE Grand total (I to V) | 14 872 065.00 | 13 067 120.00 | | 14 872 065.00 |
EG Accrued income and payables due within one year | 6 441 574.00 | 4 451 975.00 | | 6 441 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 705.00 | 353 368.00 | | 645 705.00 |
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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 | 11 997 439.00 | 3 939 483.00 | 15 936 922.00 | 11 997 439.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 12 177 439.00 | 3 939 483.00 | 16 116 922.00 | 12 177 439.00 |
FM Inventory production | | | -207 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 705.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 382 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 861.00 | |
FV Inventory change (raw materials and supplies) | | | -631 946.00 | |
FW Other purchases and external expenses | | | 8 614 619.00 | |
FX Taxes, duties, and similar payments | | | 202 516.00 | |
FY Salaries and Wages | | | 2 397 538.00 | |
FZ Social Security Contributions | | | 1 116 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 687.00 | |
GE Other Expenses | | | 130 290.00 | |
GF Total Operating Expenses (II) | | | 14 956 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 319.00 | |
GK Income from other securities and fixed asset receivables | | | 41 744.00 | |
GL Other interest and similar income | | | 19 445.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 196.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 289.00 | 22 144.00 | | 44 289.00 |
A2 TOTAL ASSETS | 202 796.00 | 107 335.00 | | 202 796.00 |
A4 Equity method investments | 7 214.00 | | | 7 214.00 |
HA Exceptional income from management transactions | | 12 963.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 54 963.00 | | |
HE Exceptional expenses on management operations | 1 265.00 | 26 178.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 308 308.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 69 363.00 | | |
HH Total exceptional expenses (VIII) | 2 765.00 | 1 403 849.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -1 348 886.00 | | -2 765.00 |
HK Income tax | 455 669.00 | 478 623.00 | | 455 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 444 179.00 | 15 648 074.00 | | 16 444 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 156.00 | 14 560 491.00 | | 15 418 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 023.00 | 1 087 582.00 | | 1 026 023.00 |
HP References: Equipment leasing | 82 611.00 | 62 309.00 | | 82 611.00 |
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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 | 967 406.00 | 160 687.00 | | 967 406.00 |
PE DEPRECIATION Total including other intangible assets | 149 722.00 | 1 169.00 | | 149 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 684.00 | 159 518.00 | | 817 684.00 |
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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 | 3 558 824.00 | 3 558 824.00 | | 3 558 824.00 |
8D Social Security and Other Social Organizations | 1 880 894.00 | 1 880 894.00 | | 1 880 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 897.00 | 47 897.00 | | 47 897.00 |
UT Other financial assets | 853 520.00 | | 853 519.00 | 853 520.00 |
VG Loans with a maturity of up to one year at origin | 1 158 306.00 | 953 959.00 | 132 037.00 | 1 158 306.00 |
VS Prepaid expenses | 11 504 996.00 | 11 504 996.00 | | 11 504 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358 516.00 | 11 504 996.00 | 853 519.00 | 12 358 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 920.00 | 6 441 574.00 | 132 037.00 | 6 645 920.00 |
