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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 | 5 348.00 | 4 924.00 | 424.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 109 139.00 | 90 762.00 | 18 378.00 | 109 139.00 |
AT Other tangible assets | 46 480.00 | 14 194.00 | 32 287.00 | 46 480.00 |
BH Other financial assets | 44 704.00 | | 44 704.00 | 44 704.00 |
BJ TOTAL (I) | 205 672.00 | 109 879.00 | 95 793.00 | 205 672.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 513 498.00 | | 1 513 498.00 | 1 513 498.00 |
BX Customers and related accounts | 5 278 555.00 | | 5 278 555.00 | 5 278 555.00 |
BZ Other receivables | 315 760.00 | | 315 760.00 | 315 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 011 553.00 | | 2 011 553.00 | 2 011 553.00 |
CH Prepaid expenses | 86 160.00 | | 86 160.00 | 86 160.00 |
CJ TOTAL (II) | 9 205 526.00 | | 9 205 526.00 | 9 205 526.00 |
CO Grand total (0 to V) | 9 411 198.00 | 109 879.00 | 9 301 319.00 | 9 411 198.00 |
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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 | 1 379 147.00 | 990 350.00 | | 1 379 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 796.00 | 518 797.00 | | 1 010 796.00 |
DL TOTAL (I) | 2 430 643.00 | 1 549 847.00 | | 2 430 643.00 |
DU Loans and Debts from Credit Institutions (3) | 973 287.00 | 1 012 666.00 | | 973 287.00 |
DX Trade payables and related accounts | 2 592 760.00 | 3 215 046.00 | | 2 592 760.00 |
DY Tax and social security liabilities | 1 271 736.00 | 1 403 161.00 | | 1 271 736.00 |
EB Prepaid income (2) | 2 032 893.00 | 1 441 073.00 | | 2 032 893.00 |
EC TOTAL (IV) | 6 870 675.00 | 7 071 945.00 | | 6 870 675.00 |
EE Grand total (I to V) | 9 301 319.00 | 8 621 791.00 | | 9 301 319.00 |
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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 | | | 14 260 605.00 | |
FJ Net sales | | | 14 260 605.00 | |
FM Inventory production | | | 860 360.00 | |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 36 322.00 | |
FR Total operating income (I) | | | 15 164 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 832.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 9 488 893.00 | |
FX Taxes, duties, and similar payments | | | 56 311.00 | |
FY Salaries and Wages | | | 1 217 801.00 | |
FZ Social Security Contributions | | | 785 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GE Other Expenses | | | 1 020 217.00 | |
GF Total Operating Expenses (II) | | | 13 830 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 994.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 204.00 | | | 68 204.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 2 158.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 904.00 | -2 158.00 | | 65 904.00 |
HK Income tax | 396 551.00 | 217 918.00 | | 396 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 243 444.00 | 12 438 739.00 | | 15 243 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 648.00 | 11 919 942.00 | | 14 232 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 796.00 | 518 797.00 | | 1 010 796.00 |
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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 | 138 448.00 | 13 429.00 | 41 998.00 | 138 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 150.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 674.00 | 13 280.00 | 41 998.00 | 133 674.00 |
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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 | 2 592 760.00 | 2 592 760.00 | | 2 592 760.00 |
8D Social Security and Other Social Organizations | 1 271 736.00 | 1 271 736.00 | | 1 271 736.00 |
8L Deferred income | 2 032 893.00 | 2 032 893.00 | | 2 032 893.00 |
UT Other financial assets | 44 704.00 | 20.00 | 44 684.00 | 44 704.00 |
VG Loans with a maturity of up to one year at origin | 973 286.00 | 203 500.00 | 769 787.00 | 973 286.00 |
VS Prepaid expenses | 5 680 475.00 | 5 680 475.00 | | 5 680 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 179.00 | 5 680 495.00 | 44 684.00 | 5 725 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870 676.00 | 6 100 889.00 | 769 787.00 | 6 870 676.00 |
