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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 | 90 668.00 | 64 846.00 | 25 822.00 | 90 668.00 |
AH Goodwill | 32 026.00 | | 32 026.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 70 326.00 | 47 982.00 | 22 345.00 | 70 326.00 |
AT Other tangible assets | 243 612.00 | 203 503.00 | 40 109.00 | 243 612.00 |
BD Other fixed assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 446 276.00 | 316 330.00 | 129 946.00 | 446 276.00 |
BL Raw materials, supplies | 499 913.00 | | 499 913.00 | 499 913.00 |
BX Customers and related accounts | 1 286 457.00 | 44 200.00 | 1 242 257.00 | 1 286 457.00 |
BZ Other receivables | 69 408.00 | | 69 408.00 | 69 408.00 |
CF Cash and cash equivalents | 672 351.00 | | 672 351.00 | 672 351.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 2 555 581.00 | 44 200.00 | 2 511 381.00 | 2 555 581.00 |
CO Grand total (0 to V) | 3 001 857.00 | 360 530.00 | 2 641 327.00 | 3 001 857.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 470 615.00 | 451 740.00 | | 470 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | 18 875.00 | | 21 658.00 |
DL TOTAL (I) | 602 272.00 | 580 615.00 | | 602 272.00 |
DU Loans and Debts from Credit Institutions (3) | 685 370.00 | 709 225.00 | | 685 370.00 |
DX Trade payables and related accounts | 572 860.00 | 568 058.00 | | 572 860.00 |
DY Tax and social security liabilities | 417 294.00 | 518 125.00 | | 417 294.00 |
EA Other liabilities | 163 651.00 | 118 234.00 | | 163 651.00 |
EB Prepaid income (2) | 199 880.00 | 193 171.00 | | 199 880.00 |
EC TOTAL (IV) | 2 039 054.00 | 2 106 813.00 | | 2 039 054.00 |
EE Grand total (I to V) | 2 641 327.00 | 2 687 428.00 | | 2 641 327.00 |
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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 | 5 396 054.00 | 771 374.00 | 6 167 428.00 | 5 396 054.00 |
FG Production sold - services | 13 267.00 | | 13 267.00 | 13 267.00 |
FJ Net sales | 5 409 321.00 | 771 374.00 | 6 180 695.00 | 5 409 321.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 326.00 | |
FQ Other income | | | 76 168.00 | |
FR Total operating income (I) | | | 6 368 189.00 | |
FT Inventory change (goods) | | | -74 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 650.00 | |
FW Other purchases and external expenses | | | 1 660 045.00 | |
FX Taxes, duties, and similar payments | | | 42 707.00 | |
FY Salaries and Wages | | | 1 291 569.00 | |
FZ Social Security Contributions | | | 776 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 286.00 | |
GB Operating Expenses - Provisions | | | 4 782.00 | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 6 354 369.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GL Other interest and similar income | | | 10 007.00 | |
GP Total financial income (V) | | | 10 007.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 730.00 | 72 936.00 | | 8 730.00 |
HB Exceptional income from capital transactions | 39 155.00 | 2 625.00 | | 39 155.00 |
HD Total exceptional income (VII) | 47 885.00 | 75 561.00 | | 47 885.00 |
HE Exceptional expenses on management operations | 3 158.00 | 845.00 | | 3 158.00 |
HF Exceptional expenses on capital transactions | 37 323.00 | | | 37 323.00 |
HH Total exceptional expenses (VIII) | 40 480.00 | 845.00 | | 40 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 404.00 | 74 716.00 | | 7 404.00 |
HK Income tax | 3 764.00 | 4 602.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 081.00 | 6 316 579.00 | | 6 426 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 423.00 | 6 297 704.00 | | 6 404 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | 18 875.00 | | 21 658.00 |
HP References: Equipment leasing | 124 487.00 | 96 000.00 | | 124 487.00 |
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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 | 286 026.00 | 37 286.00 | 6 982.00 | 286 026.00 |
PE DEPRECIATION Total including other intangible assets | 57 172.00 | 9 211.00 | 1 538.00 | 57 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 854.00 | 28 075.00 | 5 445.00 | 228 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 418.00 | 4 782.00 | | 39 418.00 |
7B Total provisions for depreciation | 39 418.00 | 4 782.00 | | 39 418.00 |
7C Grand total | 39 418.00 | 4 782.00 | | 39 418.00 |
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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 | 572 860.00 | 572 860.00 | | 572 860.00 |
8D Social Security and Other Social Organizations | 417 294.00 | 417 294.00 | | 417 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 651.00 | 163 651.00 | | 163 651.00 |
8L Deferred income | 199 880.00 | 199 880.00 | | 199 880.00 |
VG Loans with a maturity of up to one year at origin | 685 370.00 | 131 217.00 | 554 153.00 | 685 370.00 |
VS Prepaid expenses | 1 383 318.00 | 1 383 318.00 | | 1 383 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 318.00 | 1 383 318.00 | | 1 383 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 054.00 | 1 484 901.00 | 554 153.00 | 2 039 054.00 |
