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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 | 17 690.00 | 8 903.00 | 8 787.00 | 17 690.00 |
AR Technical installations, industrial equipment and tools | 575 841.00 | 324 664.00 | 251 176.00 | 575 841.00 |
AT Other tangible assets | 143 922.00 | 119 771.00 | 24 152.00 | 143 922.00 |
BD Other fixed assets | 51 378.00 | | 51 378.00 | 51 378.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 849 323.00 | 453 338.00 | 395 985.00 | 849 323.00 |
BL Raw materials, supplies | 24 110.00 | | 24 110.00 | 24 110.00 |
BX Customers and related accounts | 505 867.00 | 11 395.00 | 494 472.00 | 505 867.00 |
BZ Other receivables | 62 588.00 | | 62 588.00 | 62 588.00 |
CF Cash and cash equivalents | 1 332 265.00 | | 1 332 265.00 | 1 332 265.00 |
CH Prepaid expenses | 34 608.00 | | 34 608.00 | 34 608.00 |
CJ TOTAL (II) | 1 959 438.00 | 11 395.00 | 1 948 043.00 | 1 959 438.00 |
CO Grand total (0 to V) | 2 808 761.00 | 464 733.00 | 2 344 028.00 | 2 808 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 400.00 | | 62 300.00 |
DD Legal reserve (1) | 165 732.00 | 121 313.00 | | 165 732.00 |
DE Statutory or contractual reserves | 939 146.00 | 687 438.00 | | 939 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 368.00 | 296 128.00 | | 284 368.00 |
DL TOTAL (I) | 1 451 545.00 | 1 167 278.00 | | 1 451 545.00 |
DP Provisions for Risks | 9 757.00 | 40 329.00 | | 9 757.00 |
DQ Provisions for Expenses | 21 449.00 | 9 125.00 | | 21 449.00 |
DR TOTAL (IV) | 31 206.00 | 49 454.00 | | 31 206.00 |
DU Loans and Debts from Credit Institutions (3) | 215 531.00 | 75 252.00 | | 215 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 700.00 | | 1 400.00 |
DX Trade payables and related accounts | 306 718.00 | 386 035.00 | | 306 718.00 |
DY Tax and social security liabilities | 337 628.00 | 349 552.00 | | 337 628.00 |
EC TOTAL (IV) | 861 277.00 | 812 540.00 | | 861 277.00 |
EE Grand total (I to V) | 2 344 028.00 | 2 029 271.00 | | 2 344 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 639 573.00 | | 4 639 573.00 | 4 639 573.00 |
FJ Net sales | 4 639 573.00 | | 4 639 573.00 | 4 639 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 424.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 908 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 492.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 527 826.00 | |
FX Taxes, duties, and similar payments | | | 53 303.00 | |
FY Salaries and Wages | | | 1 291 545.00 | |
FZ Social Security Contributions | | | 231 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 081.00 | |
GE Other Expenses | | | 16 820.00 | |
GF Total Operating Expenses (II) | | | 4 588 877.00 | |
GG - OPERATING RESULT (I - II) | | | 319 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 732.00 | | 252.00 |
HB Exceptional income from capital transactions | 61 208.00 | 13 008.00 | | 61 208.00 |
HD Total exceptional income (VII) | 61 460.00 | 13 739.00 | | 61 460.00 |
HE Exceptional expenses on management operations | 260.00 | 100.00 | | 260.00 |
HG Exceptional depreciation and provisions | 67.00 | 53.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 327.00 | 153.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 133.00 | 13 586.00 | | 61 133.00 |
HJ Employee participation in company results | 95 672.00 | 120 289.00 | | 95 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 732.00 | 5 370 480.00 | | 4 970 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 364.00 | 5 074 353.00 | | 4 686 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 368.00 | 296 128.00 | | 284 368.00 |
HP References: Equipment leasing | 2 488.00 | 2 119.00 | | 2 488.00 |
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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 | 404 222.00 | 58 802.00 | 9 687.00 | 404 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | 4 587.00 | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 907.00 | 54 215.00 | 9 687.00 | 399 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 371.00 | 2 187.00 | 17 163.00 | 26 371.00 |
7B Total provisions for depreciation | 26 371.00 | 2 187.00 | 17 163.00 | 26 371.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 306 718.00 | 306 718.00 | | 306 718.00 |
8D Social Security and Other Social Organizations | 337 628.00 | 337 628.00 | | 337 628.00 |
UT Other financial assets | 60 492.00 | | 60 492.00 | 60 492.00 |
VG Loans with a maturity of up to one year at origin | 215 531.00 | 47 084.00 | 168 447.00 | 215 531.00 |
VS Prepaid expenses | 603 063.00 | 603 063.00 | | 603 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 555.00 | 603 063.00 | 60 492.00 | 663 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 277.00 | 692 830.00 | 168 447.00 | 861 277.00 |
