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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 | 9 238.00 | 8 940.00 | 298.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 43 532.00 | 31 609.00 | 11 923.00 | 43 532.00 |
AT Other tangible assets | 205 022.00 | 179 472.00 | 25 550.00 | 205 022.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
BJ TOTAL (I) | 284 951.00 | 220 021.00 | 64 930.00 | 284 951.00 |
BL Raw materials, supplies | 389 345.00 | | 389 345.00 | 389 345.00 |
BN Goods in progress | 965 232.00 | | 965 232.00 | 965 232.00 |
BX Customers and related accounts | 808 796.00 | 42 491.00 | 766 305.00 | 808 796.00 |
BZ Other receivables | 181 353.00 | | 181 353.00 | 181 353.00 |
CD Marketable securities | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 2 395 638.00 | 42 491.00 | 2 353 147.00 | 2 395 638.00 |
CO Grand total (0 to V) | 2 680 589.00 | 262 512.00 | 2 418 078.00 | 2 680 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 175 275.00 | 189 147.00 | | 175 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | 54 129.00 | | 23 966.00 |
DL TOTAL (I) | 419 242.00 | 445 275.00 | | 419 242.00 |
DU Loans and Debts from Credit Institutions (3) | 679 254.00 | 749 357.00 | | 679 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 710 571.00 | 622 047.00 | | 710 571.00 |
DY Tax and social security liabilities | 139 640.00 | 86 906.00 | | 139 640.00 |
EA Other liabilities | 468 984.00 | 343 591.00 | | 468 984.00 |
EC TOTAL (IV) | 1 998 836.00 | 1 802 289.00 | | 1 998 836.00 |
EE Grand total (I to V) | 2 418 078.00 | 2 247 564.00 | | 2 418 078.00 |
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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 | 2 912 612.00 | 20 697.00 | 2 933 308.00 | 2 912 612.00 |
FJ Net sales | 2 912 612.00 | 20 697.00 | 2 933 308.00 | 2 912 612.00 |
FM Inventory production | | | 187 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 7 650.00 | |
FR Total operating income (I) | | | 3 140 948.00 | |
FU Purchases of raw materials and other supplies | | | 844 110.00 | |
FV Inventory change (raw materials and supplies) | | | -103 387.00 | |
FW Other purchases and external expenses | | | 1 594 705.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 601 887.00 | |
FZ Social Security Contributions | | | 91 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GE Other Expenses | | | 24 189.00 | |
GF Total Operating Expenses (II) | | | 3 086 831.00 | |
GG - OPERATING RESULT (I - II) | | | 54 116.00 | |
GL Other interest and similar income | | | 15 104.00 | |
GP Total financial income (V) | | | 15 104.00 | |
GR Interest and similar expenses | | | 28 728.00 | |
GU Total financial expenses (VI) | | | 28 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | 38.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 38.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -38.00 | | 755.00 |
HK Income tax | 17 281.00 | 26 500.00 | | 17 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 852.00 | 3 801 439.00 | | 3 156 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 885.00 | 3 747 310.00 | | 3 132 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 966.00 | 54 129.00 | | 23 966.00 |
HP References: Equipment leasing | 39 276.00 | 22 356.00 | | 39 276.00 |
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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 | 201 446.00 | 18 802.00 | 228.00 | 201 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 1 282.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 788.00 | 17 521.00 | 228.00 | 193 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 491.00 | | | 42 491.00 |
7B Total provisions for depreciation | 42 491.00 | | | 42 491.00 |
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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 | 27 158.00 | | 27 158.00 | 27 158.00 |
VS Prepaid expenses | 993 493.00 | 993 493.00 | | 993 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 651.00 | 993 493.00 | 27 158.00 | 1 020 651.00 |
