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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 | 37 812.00 | 28 372.00 | 9 440.00 | 37 812.00 |
AH Goodwill | 144 959.00 | | 144 959.00 | 144 959.00 |
AR Technical installations, industrial equipment and tools | 663 621.00 | 486 278.00 | 177 343.00 | 663 621.00 |
AT Other tangible assets | 1 093 947.00 | 985 580.00 | 108 367.00 | 1 093 947.00 |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 1 960 693.00 | 1 500 229.00 | 460 464.00 | 1 960 693.00 |
BL Raw materials, supplies | 1 964 375.00 | 255 000.00 | 1 709 375.00 | 1 964 375.00 |
BN Goods in progress | 3 595 113.00 | 25 846.00 | 3 569 267.00 | 3 595 113.00 |
BX Customers and related accounts | 1 781 891.00 | | 1 781 891.00 | 1 781 891.00 |
BZ Other receivables | 256 126.00 | | 256 126.00 | 256 126.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 3 233 964.00 | | 3 233 964.00 | 3 233 964.00 |
CH Prepaid expenses | 102 877.00 | | 102 877.00 | 102 877.00 |
CJ TOTAL (II) | 10 943 811.00 | 280 846.00 | 10 662 965.00 | 10 943 811.00 |
CO Grand total (0 to V) | 12 904 505.00 | 1 781 076.00 | 11 123 429.00 | 12 904 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 480 550.00 | | | 4 480 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 498.00 | | | 225 498.00 |
DL TOTAL (I) | 6 356 048.00 | | | 6 356 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 679.00 | | | 1 547 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 517.00 | | | 568 517.00 |
DX Trade payables and related accounts | 1 930 740.00 | | | 1 930 740.00 |
DY Tax and social security liabilities | 567 039.00 | | | 567 039.00 |
EA Other liabilities | 16 406.00 | | | 16 406.00 |
EB Prepaid income (2) | 137 000.00 | | | 137 000.00 |
EC TOTAL (IV) | 4 767 381.00 | | | 4 767 381.00 |
EE Grand total (I to V) | 11 123 429.00 | | | 11 123 429.00 |
EG Accrued income and payables due within one year | 3 245 815.00 | | | 3 245 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 11 248 603.00 | | 11 248 603.00 | 11 248 603.00 |
FJ Net sales | 11 248 603.00 | | 11 248 603.00 | 11 248 603.00 |
FM Inventory production | | | -302 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 430.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 11 009 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 853.00 | |
FV Inventory change (raw materials and supplies) | | | 542 025.00 | |
FW Other purchases and external expenses | | | 6 535 789.00 | |
FX Taxes, duties, and similar payments | | | 71 181.00 | |
FY Salaries and Wages | | | 966 511.00 | |
FZ Social Security Contributions | | | 581 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 295.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 10 837 611.00 | |
GG - OPERATING RESULT (I - II) | | | 171 865.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 288.00 | | | 55 288.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 22 202.00 | | | 22 202.00 |
HB Exceptional income from capital transactions | 52 667.00 | | | 52 667.00 |
HD Total exceptional income (VII) | 74 868.00 | | | 74 868.00 |
HE Exceptional expenses on management operations | 11 756.00 | | | 11 756.00 |
HH Total exceptional expenses (VIII) | 11 756.00 | | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 112.00 | | | 63 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 084 345.00 | | | 11 084 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 858 846.00 | | | 10 858 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 498.00 | | | 225 498.00 |
HP References: Equipment leasing | 31 623.00 | | | 31 623.00 |
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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 | 1 443 445.00 | 113 295.00 | 56 511.00 | 1 443 445.00 |
PE DEPRECIATION Total including other intangible assets | 25 996.00 | 7 772.00 | 5 395.00 | 25 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 450.00 | 105 523.00 | 51 116.00 | 1 417 450.00 |
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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 | 568 517.00 | 568 517.00 | | 568 517.00 |
8B Suppliers and Related Accounts | 1 930 740.00 | 1 930 740.00 | | 1 930 740.00 |
8D Social Security and Other Social Organizations | 567 039.00 | 567 039.00 | | 567 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
8L Deferred income | 137 000.00 | 137 000.00 | | 137 000.00 |
UT Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
VG Loans with a maturity of up to one year at origin | 1 547 679.00 | 26 113.00 | 1 521 566.00 | 1 547 679.00 |
VS Prepaid expenses | 2 140 895.00 | 2 140 895.00 | | 2 140 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 250.00 | 2 140 895.00 | 20 355.00 | 2 161 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 381.00 | 3 245 815.00 | 1 521 566.00 | 4 767 381.00 |
