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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 559.00 | 42 559.00 | | 42 559.00 |
AP Buildings | 62 664.00 | 27 249.00 | 35 416.00 | 62 664.00 |
AR Technical installations, industrial equipment and tools | 158 343.00 | 106 149.00 | 52 194.00 | 158 343.00 |
AT Other tangible assets | 237 699.00 | 160 204.00 | 77 494.00 | 237 699.00 |
BD Other fixed assets | 180 152.00 | | 180 152.00 | 180 152.00 |
BH Other financial assets | 197 337.00 | | 197 337.00 | 197 337.00 |
BJ TOTAL (I) | 2 059 234.00 | 434 161.00 | 1 625 073.00 | 2 059 234.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BR Intermediate and finished products | 6 110.00 | | 6 110.00 | 6 110.00 |
BT Goods | 325 787.00 | 49 572.00 | 276 216.00 | 325 787.00 |
BX Customers and related accounts | 2 332 957.00 | | 2 332 957.00 | 2 332 957.00 |
BZ Other receivables | 973 102.00 | 198 707.00 | 774 395.00 | 973 102.00 |
CF Cash and cash equivalents | 958 182.00 | | 958 182.00 | 958 182.00 |
CH Prepaid expenses | 53 608.00 | | 53 608.00 | 53 608.00 |
CJ TOTAL (II) | 4 655 141.00 | 248 279.00 | 4 406 862.00 | 4 655 141.00 |
CO Grand total (0 to V) | 6 714 375.00 | 682 440.00 | 6 031 935.00 | 6 714 375.00 |
CU Other investments | 1 180 479.00 | 98 000.00 | 1 082 479.00 | 1 180 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 882 442.00 | 1 773 280.00 | | 1 882 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 116.00 | 119 162.00 | | 164 116.00 |
DL TOTAL (I) | 2 087 258.00 | 1 933 142.00 | | 2 087 258.00 |
DP Provisions for Risks | 34 656.00 | 19 088.00 | | 34 656.00 |
DR TOTAL (IV) | 34 656.00 | 19 088.00 | | 34 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 123.00 | 2 273 261.00 | | 2 162 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 271.00 | 99 992.00 | | 178 271.00 |
DX Trade payables and related accounts | 1 113 325.00 | 1 123 625.00 | | 1 113 325.00 |
DY Tax and social security liabilities | 426 816.00 | 832 077.00 | | 426 816.00 |
EA Other liabilities | 11 929.00 | 48 059.00 | | 11 929.00 |
EB Prepaid income (2) | 17 556.00 | 206 743.00 | | 17 556.00 |
EC TOTAL (IV) | 3 910 021.00 | 4 583 757.00 | | 3 910 021.00 |
EE Grand total (I to V) | 6 031 935.00 | 6 535 987.00 | | 6 031 935.00 |
EI Including equity loans | 178 271.00 | | | 178 271.00 |
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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 | 1 084 507.00 | | 1 084 507.00 | 1 084 507.00 |
FD Production sold - goods | 3 829 446.00 | | 3 829 446.00 | 3 829 446.00 |
FG Production sold - services | 193 918.00 | | 193 918.00 | 193 918.00 |
FJ Net sales | 5 107 872.00 | | 5 107 872.00 | 5 107 872.00 |
FM Inventory production | | | -3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 108.00 | |
FR Total operating income (I) | | | 5 180 108.00 | |
FS Purchases of goods (including customs duties) | | | 574 597.00 | |
FT Inventory change (goods) | | | 213 212.00 | |
FU Purchases of raw materials and other supplies | | | 353 634.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 2 767 619.00 | |
FX Taxes, duties, and similar payments | | | 74 532.00 | |
FY Salaries and Wages | | | 659 051.00 | |
FZ Social Security Contributions | | | 248 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 656.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 019 690.00 | |
GG - OPERATING RESULT (I - II) | | | 160 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 865.00 | |
GR Interest and similar expenses | | | 82 336.00 | |
GU Total financial expenses (VI) | | | 141 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 867.00 | | 5.00 |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | 5.00 | 9 967.00 | | 5.00 |
HE Exceptional expenses on management operations | 143.00 | 2.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 8 024.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 8 026.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 1 941.00 | | -137.00 |
HK Income tax | -140 906.00 | -156 331.00 | | -140 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 243.00 | 6 925 499.00 | | 5 184 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 127.00 | 6 806 337.00 | | 5 020 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 116.00 | 119 162.00 | | 164 116.00 |
HP References: Equipment leasing | 49 936.00 | 50 609.00 | | 49 936.00 |
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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 | 281 296.00 | 54 865.00 | | 281 296.00 |
PE DEPRECIATION Total including other intangible assets | 39 321.00 | 3 239.00 | | 39 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 975.00 | 51 626.00 | | 241 975.00 |
