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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AR Technical installations, industrial equipment and tools | 41 618.00 | 26 234.00 | 15 384.00 | 41 618.00 |
AT Other tangible assets | 226 627.00 | 167 554.00 | 59 072.00 | 226 627.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
BJ TOTAL (I) | 303 261.00 | 201 446.00 | 101 815.00 | 303 261.00 |
BL Raw materials, supplies | 285 958.00 | | 285 958.00 | 285 958.00 |
BN Goods in progress | 777 243.00 | | 777 243.00 | 777 243.00 |
BX Customers and related accounts | 752 166.00 | 42 491.00 | 709 674.00 | 752 166.00 |
BZ Other receivables | 323 233.00 | | 323 233.00 | 323 233.00 |
CD Marketable securities | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 2 188 240.00 | 42 491.00 | 2 145 749.00 | 2 188 240.00 |
CO Grand total (0 to V) | 2 491 502.00 | 243 938.00 | 2 247 564.00 | 2 491 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 147.00 | 210 357.00 | | 189 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 129.00 | 28 790.00 | | 54 129.00 |
DL TOTAL (I) | 445 275.00 | 441 147.00 | | 445 275.00 |
DU Loans and Debts from Credit Institutions (3) | 749 357.00 | 270 008.00 | | 749 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 622 047.00 | 507 155.00 | | 622 047.00 |
DY Tax and social security liabilities | 86 906.00 | 124 928.00 | | 86 906.00 |
EA Other liabilities | 343 591.00 | 528 835.00 | | 343 591.00 |
EC TOTAL (IV) | 1 802 289.00 | 1 431 314.00 | | 1 802 289.00 |
EE Grand total (I to V) | 2 247 564.00 | 1 872 461.00 | | 2 247 564.00 |
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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 | 3 388 908.00 | | 3 388 908.00 | 3 388 908.00 |
FJ Net sales | 3 388 908.00 | | 3 388 908.00 | 3 388 908.00 |
FM Inventory production | | | 372 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 069.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 783 377.00 | |
FU Purchases of raw materials and other supplies | | | 882 370.00 | |
FV Inventory change (raw materials and supplies) | | | 35 140.00 | |
FW Other purchases and external expenses | | | 2 239 185.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 446 841.00 | |
FZ Social Security Contributions | | | 63 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 3 704 453.00 | |
GG - OPERATING RESULT (I - II) | | | 78 923.00 | |
GL Other interest and similar income | | | 18 062.00 | |
GP Total financial income (V) | | | 18 062.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 9 054.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 9 054.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -9 054.00 | | -38.00 |
HK Income tax | 26 500.00 | 23 716.00 | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 439.00 | 3 659 142.00 | | 3 801 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 310.00 | 3 630 352.00 | | 3 747 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 129.00 | 28 790.00 | | 54 129.00 |
HP References: Equipment leasing | 22 356.00 | 28 559.00 | | 22 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 491.00 | | | 42 491.00 |
7B Total provisions for depreciation | 42 491.00 | | | 42 491.00 |
7C Grand total | 42 491.00 | | | 42 491.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 622 047.00 | 622 047.00 | | 622 047.00 |
8D Social Security and Other Social Organizations | 86 906.00 | 86 906.00 | | 86 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 591.00 | 343 591.00 | | 343 591.00 |
UT Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
VG Loans with a maturity of up to one year at origin | 749 357.00 | 749 357.00 | | 749 357.00 |
VS Prepaid expenses | 1 079 630.00 | 1 079 630.00 | | 1 079 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 988.00 | 1 079 630.00 | 27 358.00 | 1 106 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 289.00 | 1 802 289.00 | | 1 802 289.00 |
