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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 149 682.00 | 139 923.00 | 9 759.00 | 149 682.00 |
AT Other tangible assets | 376 192.00 | 119 896.00 | 256 296.00 | 376 192.00 |
AX Advances and down payments | 16 826.00 | | 16 826.00 | 16 826.00 |
BH Other financial assets | 64 200.00 | | 64 200.00 | 64 200.00 |
BJ TOTAL (I) | 649 163.00 | 263 818.00 | 385 344.00 | 649 163.00 |
BL Raw materials, supplies | 126 319.00 | | 126 319.00 | 126 319.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 1 862 978.00 | | 1 862 978.00 | 1 862 978.00 |
BZ Other receivables | 91 988.00 | | 91 988.00 | 91 988.00 |
CF Cash and cash equivalents | 985 816.00 | | 985 816.00 | 985 816.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 3 077 253.00 | | 3 077 253.00 | 3 077 253.00 |
CO Grand total (0 to V) | 3 726 416.00 | 263 818.00 | 3 462 597.00 | 3 726 416.00 |
CP Shares due in less than one year | 64 200.00 | | | 64 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 808 966.00 | 638 494.00 | | 808 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 405.00 | 540 471.00 | | 439 405.00 |
DL TOTAL (I) | 1 358 371.00 | 1 288 966.00 | | 1 358 371.00 |
DP Provisions for Risks | 25 000.00 | 29 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 29 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 905.00 | 1 335.00 | | 210 905.00 |
DX Trade payables and related accounts | 877 673.00 | 550 670.00 | | 877 673.00 |
DY Tax and social security liabilities | 611 153.00 | 593 546.00 | | 611 153.00 |
EB Prepaid income (2) | 379 493.00 | 97 646.00 | | 379 493.00 |
EC TOTAL (IV) | 2 079 225.00 | 1 243 199.00 | | 2 079 225.00 |
EE Grand total (I to V) | 3 462 597.00 | 2 561 665.00 | | 3 462 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 707 733.00 | | 5 707 733.00 | 5 707 733.00 |
FJ Net sales | 5 707 733.00 | | 5 707 733.00 | 5 707 733.00 |
FO Operating subsidies | | | 7 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 732 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 410.00 | |
FV Inventory change (raw materials and supplies) | | | -65 148.00 | |
FW Other purchases and external expenses | | | 2 080 145.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 697 450.00 | |
FZ Social Security Contributions | | | 238 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 215.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 149 213.00 | |
GG - OPERATING RESULT (I - II) | | | 583 649.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 593.00 | 19 037.00 | | 7 593.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 975.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 46 093.00 | 21 012.00 | | 46 093.00 |
HE Exceptional expenses on management operations | 4 053.00 | 99.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | | 2 364.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 7 352.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 053.00 | 9 816.00 | | 29 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 039.00 | 11 195.00 | | 17 039.00 |
HK Income tax | 153 736.00 | 204 637.00 | | 153 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 959.00 | 5 055 786.00 | | 5 778 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 554.00 | 4 515 315.00 | | 5 339 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 405.00 | 540 471.00 | | 439 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 200.00 | 64 200.00 | | 64 200.00 |
UX Other trade receivables | 1 862 979.00 | 1 862 979.00 | | 1 862 979.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 46 567.00 | 46 567.00 | | 46 567.00 |
VM Income taxes | 38 789.00 | 38 789.00 | | 38 789.00 |
VP Miscellaneous | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 873.00 | 2 026 873.00 | | 2 026 873.00 |
