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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 31 012.00 | 29 582.00 | 1 430.00 | 31 012.00 |
AT Other tangible assets | 187 156.00 | 151 113.00 | 36 043.00 | 187 156.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 241 231.00 | 181 060.00 | 60 171.00 | 241 231.00 |
BL Raw materials, supplies | 101 343.00 | | 101 343.00 | 101 343.00 |
BN Goods in progress | 20 812.00 | | 20 812.00 | 20 812.00 |
BX Customers and related accounts | 577 992.00 | | 577 992.00 | 577 992.00 |
BZ Other receivables | 26 841.00 | 12 999.00 | 13 842.00 | 26 841.00 |
CF Cash and cash equivalents | 427 540.00 | | 427 540.00 | 427 540.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 1 162 296.00 | 12 999.00 | 1 149 297.00 | 1 162 296.00 |
CO Grand total (0 to V) | 1 403 527.00 | 194 059.00 | 1 209 468.00 | 1 403 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 444 522.00 | 444 051.00 | | 444 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 510.00 | 55 221.00 | | 154 510.00 |
DL TOTAL (I) | 641 932.00 | 542 172.00 | | 641 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | 40 185.00 | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 29 140.00 | | 64 953.00 |
DW Advances and down payments received on current orders | 30 603.00 | 30 603.00 | | 30 603.00 |
DX Trade payables and related accounts | 321 776.00 | 135 932.00 | | 321 776.00 |
DY Tax and social security liabilities | 129 244.00 | 111 334.00 | | 129 244.00 |
EA Other liabilities | 430.00 | 17 301.00 | | 430.00 |
EC TOTAL (IV) | 567 535.00 | 364 496.00 | | 567 535.00 |
EE Grand total (I to V) | 1 209 468.00 | 906 669.00 | | 1 209 468.00 |
EG Accrued income and payables due within one year | 560 455.00 | 343 975.00 | | 560 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 210.00 | |
FD Production sold - goods | | | 2 190 303.00 | |
FJ Net sales | | | 2 197 513.00 | |
FM Inventory production | | | 8 136.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 710.00 | |
FQ Other income | | | 83 621.00 | |
FR Total operating income (I) | | | 2 325 982.00 | |
FU Purchases of raw materials and other supplies | | | 934 765.00 | |
FW Other purchases and external expenses | | | 536 917.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 34 750.00 | |
FZ Social Security Contributions | | | 522 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 787.00 | |
GB Operating Expenses - Provisions | | | 12 999.00 | |
GE Other Expenses | | | 64 574.00 | |
GF Total Operating Expenses (II) | | | 2 140 384.00 | |
GG - OPERATING RESULT (I - II) | | | 185 598.00 | |
GP Total financial income (V) | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 771.00 | 4 726.00 | | 14 771.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 17 790.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 347.00 | -13 064.00 | | 10 347.00 |
HK Income tax | 49 681.00 | 15 256.00 | | 49 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 210.00 | 2 205 476.00 | | 2 349 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 700.00 | 2 150 255.00 | | 2 194 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 510.00 | 55 221.00 | | 154 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 589.00 | 12 999.00 | 83 589.00 | 83 589.00 |
7B Total provisions for depreciation | 83 589.00 | 12 999.00 | 83 589.00 | 83 589.00 |
7C Grand total | 83 589.00 | 12 999.00 | 83 589.00 | 83 589.00 |
UE of which provisions and reversals: - Operating | | 12 999.00 | 83 589.00 | |
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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 | 321 776.00 | 321 776.00 | | 321 776.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 027.00 | 31 027.00 | | 31 027.00 |
UT Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
UX Other trade receivables | 577 992.00 | 577 992.00 | | 577 992.00 |
VA Doubtful or disputed receivables | 13 835.00 | 13 835.00 | | 13 835.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VH Loans with a maturity of more than one year at origin | 20 527.00 | 13 447.00 | 7 079.00 | 20 527.00 |
VI Group and Associates | 64 959.00 | 64 959.00 | | 64 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 526.00 | 612 598.00 | 5 927.00 | 618 526.00 |
VW VAT | 97 508.00 | 97 508.00 | | 97 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 535.00 | 560 455.00 | 7 079.00 | 567 535.00 |
