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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 | 2 025.00 | 1 603.00 | 422.00 | 2 025.00 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 130 275.00 | 40 048.00 | 90 227.00 | 130 275.00 |
AR Technical installations, industrial equipment and tools | 1 281 797.00 | 435 594.00 | 846 204.00 | 1 281 797.00 |
AT Other tangible assets | 172 531.00 | 80 975.00 | 91 553.00 | 172 531.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 624 759.00 | 558 223.00 | 1 066 535.00 | 1 624 759.00 |
BL Raw materials, supplies | 297 096.00 | | 297 095.00 | 297 096.00 |
BN Goods in progress | 238 685.00 | | 238 685.00 | 238 685.00 |
BR Intermediate and finished products | 45 832.00 | | 45 832.00 | 45 832.00 |
BX Customers and related accounts | 382 561.00 | 10 503.00 | 372 058.00 | 382 561.00 |
BZ Other receivables | 71 060.00 | | 71 060.00 | 71 060.00 |
CF Cash and cash equivalents | 1 683 793.00 | | 1 683 793.00 | 1 683 793.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 2 727 993.00 | 10 503.00 | 2 717 490.00 | 2 727 993.00 |
CO Grand total (0 to V) | 4 352 752.00 | 568 726.00 | 3 784 026.00 | 4 352 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 296 463.00 | | | 1 296 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 485.00 | | | 194 485.00 |
DL TOTAL (I) | 1 600 948.00 | | | 1 600 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 375.00 | | | 1 376 375.00 |
DX Trade payables and related accounts | 558 837.00 | | | 558 837.00 |
DY Tax and social security liabilities | 247 866.00 | | | 247 866.00 |
EC TOTAL (IV) | 2 183 078.00 | | | 2 183 078.00 |
EE Grand total (I to V) | 3 784 026.00 | | | 3 784 026.00 |
EG Accrued income and payables due within one year | 1 685 823.00 | | | 1 685 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 3 758 412.00 | | 3 758 412.00 | 3 758 412.00 |
FG Production sold - services | 11 080.00 | | 11 080.00 | 11 080.00 |
FJ Net sales | 3 769 491.00 | | 3 769 491.00 | 3 769 491.00 |
FM Inventory production | | | -90 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 678 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 744.00 | |
FV Inventory change (raw materials and supplies) | | | 29 742.00 | |
FW Other purchases and external expenses | | | 627 514.00 | |
FX Taxes, duties, and similar payments | | | 54 686.00 | |
FY Salaries and Wages | | | 870 909.00 | |
FZ Social Security Contributions | | | 321 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 360 038.00 | |
GG - OPERATING RESULT (I - II) | | | 318 509.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HF Exceptional expenses on capital transactions | 40 755.00 | | | 40 755.00 |
HH Total exceptional expenses (VIII) | 43 974.00 | | | 43 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 347.00 | | | -43 347.00 |
HK Income tax | 76 885.00 | | | 76 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 175.00 | | | 3 679 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 690.00 | | | 3 484 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 485.00 | | | 194 485.00 |
HP References: Equipment leasing | 47 033.00 | | | 47 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 503.00 | | | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | | | 10 503.00 |
7C Grand total | 10 503.00 | | | 10 503.00 |
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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 | 558 837.00 | 558 837.00 | | 558 837.00 |
8D Social Security and Other Social Organizations | 247 866.00 | 247 866.00 | | 247 866.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 1 376 375.00 | 879 119.00 | 460 609.00 | 1 376 375.00 |
VS Prepaid expenses | 462 587.00 | 462 587.00 | | 462 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 287.00 | 462 587.00 | 700.00 | 463 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 078.00 | 1 685 823.00 | 460 609.00 | 2 183 078.00 |
