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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AL Advances and down payments on intangible assets. | 9 415.00 | | 9 415.00 | 9 415.00 |
AR Technical installations, industrial equipment and tools | 1 662 166.00 | 708 222.00 | 953 944.00 | 1 662 166.00 |
AT Other tangible assets | 643 507.00 | 444 562.00 | 198 945.00 | 643 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 2 316 722.00 | 1 154 279.00 | 1 162 443.00 | 2 316 722.00 |
BL Raw materials, supplies | 78 617.00 | | 78 617.00 | 78 617.00 |
BN Goods in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 1 316 230.00 | 5 294.00 | 1 310 936.00 | 1 316 230.00 |
BZ Other receivables | 82 350.00 | | 82 350.00 | 82 350.00 |
CF Cash and cash equivalents | 1 211 125.00 | | 1 211 125.00 | 1 211 125.00 |
CH Prepaid expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 2 717 374.00 | 5 294.00 | 2 712 079.00 | 2 717 374.00 |
CO Grand total (0 to V) | 5 034 096.00 | 1 159 573.00 | 3 874 523.00 | 5 034 096.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 032 090.00 | 503 267.00 | | 1 032 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 172.00 | 778 824.00 | | 884 172.00 |
DJ Investment subsidies | 9 945.00 | 14 945.00 | | 9 945.00 |
DL TOTAL (I) | 2 036 208.00 | 1 407 036.00 | | 2 036 208.00 |
DU Loans and Debts from Credit Institutions (3) | 300 171.00 | 199 839.00 | | 300 171.00 |
DX Trade payables and related accounts | 907 560.00 | 748 011.00 | | 907 560.00 |
DY Tax and social security liabilities | 630 438.00 | 567 035.00 | | 630 438.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 95.00 | 1 179.00 | | 95.00 |
EC TOTAL (IV) | 1 838 315.00 | 1 516 064.00 | | 1 838 315.00 |
EE Grand total (I to V) | 3 874 523.00 | 2 923 099.00 | | 3 874 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 361.00 | | 753.00 |
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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 | 9 855 023.00 | | 9 855 023.00 | 9 855 023.00 |
FG Production sold - services | 82 160.00 | | 82 160.00 | 82 160.00 |
FJ Net sales | 9 937 183.00 | | 9 937 183.00 | 9 937 183.00 |
FM Inventory production | | | -1 280.00 | |
FO Operating subsidies | | | 38 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 018 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 463.00 | |
FV Inventory change (raw materials and supplies) | | | -48 801.00 | |
FW Other purchases and external expenses | | | 3 620 640.00 | |
FX Taxes, duties, and similar payments | | | 70 704.00 | |
FY Salaries and Wages | | | 1 629 232.00 | |
FZ Social Security Contributions | | | 958 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 842 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 378.00 | 12 515.00 | | 4 378.00 |
HB Exceptional income from capital transactions | 19 668.00 | 9 000.00 | | 19 668.00 |
HD Total exceptional income (VII) | 24 047.00 | 21 515.00 | | 24 047.00 |
HE Exceptional expenses on management operations | 1 483.00 | 1 210.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 210.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 564.00 | 20 305.00 | | 22 564.00 |
HK Income tax | 312 383.00 | 298 006.00 | | 312 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045 905.00 | 6 948 258.00 | | 10 045 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161 733.00 | 6 169 434.00 | | 9 161 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 172.00 | 778 824.00 | | 884 172.00 |
HP References: Equipment leasing | 148 425.00 | 82 271.00 | | 148 425.00 |
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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 | 1 041 886.00 | 178 276.00 | 65 883.00 | 1 041 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 391.00 | 178 276.00 | 65 883.00 | 1 040 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | 3 428.00 | 124.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 3 428.00 | 124.00 | 1 990.00 |
7C Grand total | 1 990.00 | 3 428.00 | 124.00 | 1 990.00 |
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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 | 907 560.00 | 907 560.00 | | 907 560.00 |
8D Social Security and Other Social Organizations | 630 438.00 | 630 270.00 | | 630 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VH Loans with a maturity of more than one year at origin | 300 171.00 | 91 200.00 | 208 971.00 | 300 171.00 |
VS Prepaid expenses | 1 420 171.00 | 1 420 171.00 | | 1 420 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 295.00 | 1 420 171.00 | 124.00 | 1 420 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 315.00 | 1 629 176.00 | 208 971.00 | 1 838 315.00 |
