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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 145 051.00 | 33 845.00 | 111 206.00 | 145 051.00 |
AR Technical installations, industrial equipment and tools | 437 057.00 | 318 093.00 | 118 964.00 | 437 057.00 |
AT Other tangible assets | 308 987.00 | 198 874.00 | 110 114.00 | 308 987.00 |
BH Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 912 312.00 | 555 219.00 | 357 093.00 | 912 312.00 |
BL Raw materials, supplies | 147 059.00 | | 147 059.00 | 147 059.00 |
BV Advances and down payments on orders | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 1 081 122.00 | 59 276.00 | 1 021 846.00 | 1 081 122.00 |
BZ Other receivables | 91 954.00 | | 91 954.00 | 91 954.00 |
CF Cash and cash equivalents | 378 593.00 | | 378 593.00 | 378 593.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 1 724 603.00 | 59 276.00 | 1 665 327.00 | 1 724 603.00 |
CO Grand total (0 to V) | 2 636 915.00 | 614 496.00 | 2 022 420.00 | 2 636 915.00 |
CP Shares due in less than one year | 16 810.00 | | | 16 810.00 |
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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 | 715 974.00 | 295 653.00 | | 715 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 714.00 | 420 321.00 | | 277 714.00 |
DL TOTAL (I) | 1 103 688.00 | 825 975.00 | | 1 103 688.00 |
DU Loans and Debts from Credit Institutions (3) | 180 135.00 | 141 777.00 | | 180 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 975.00 | 404 975.00 | | 344 975.00 |
DX Trade payables and related accounts | 192 486.00 | 278 042.00 | | 192 486.00 |
DY Tax and social security liabilities | 195 569.00 | 298 279.00 | | 195 569.00 |
EA Other liabilities | 5 566.00 | 12 288.00 | | 5 566.00 |
EC TOTAL (IV) | 918 731.00 | 1 135 361.00 | | 918 731.00 |
EE Grand total (I to V) | 2 022 420.00 | 1 961 336.00 | | 2 022 420.00 |
EG Accrued income and payables due within one year | 836 348.00 | 1 056 244.00 | | 836 348.00 |
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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 | 4 124 266.00 | | 4 124 266.00 | 4 124 266.00 |
FJ Net sales | 4 124 266.00 | | 4 124 266.00 | 4 124 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 415.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 4 157 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 315.00 | |
FV Inventory change (raw materials and supplies) | | | 36 766.00 | |
FW Other purchases and external expenses | | | 1 761 958.00 | |
FX Taxes, duties, and similar payments | | | 16 022.00 | |
FY Salaries and Wages | | | 435 818.00 | |
FZ Social Security Contributions | | | 240 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 311.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 3 776 629.00 | |
GG - OPERATING RESULT (I - II) | | | 380 621.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 415.00 | 17 236.00 | | 31 415.00 |
HB Exceptional income from capital transactions | 9 303.00 | 17 618.00 | | 9 303.00 |
HD Total exceptional income (VII) | 9 303.00 | 17 618.00 | | 9 303.00 |
HE Exceptional expenses on management operations | -75.00 | 75.00 | | -75.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | 7 916.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 7 991.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 9 627.00 | | 4 980.00 |
HK Income tax | 106 729.00 | 166 468.00 | | 106 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 553.00 | 3 435 174.00 | | 4 166 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 839.00 | 3 014 853.00 | | 3 888 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 714.00 | 420 321.00 | | 277 714.00 |
HP References: Equipment leasing | 11 601.00 | 11 601.00 | | 11 601.00 |
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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 | 498 904.00 | 88 311.00 | 31 995.00 | 498 904.00 |
PE DEPRECIATION Total including other intangible assets | 23 535.00 | 14 718.00 | | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 369.00 | 73 593.00 | 31 995.00 | 475 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 276.00 | | | 59 276.00 |
7B Total provisions for depreciation | 59 276.00 | | | 59 276.00 |
7C Grand total | 59 276.00 | | | 59 276.00 |
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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 | 192 486.00 | 192 486.00 | | 192 486.00 |
8D Social Security and Other Social Organizations | 195 569.00 | 195 569.00 | | 195 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 541.00 | 350 541.00 | | 350 541.00 |
UT Other financial assets | 16 810.00 | 16 810.00 | | 16 810.00 |
VG Loans with a maturity of up to one year at origin | 180 135.00 | 97 751.00 | 82 383.00 | 180 135.00 |
VS Prepaid expenses | 1 180 591.00 | 1 180 591.00 | | 1 180 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 401.00 | 1 197 401.00 | | 1 197 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 731.00 | 836 348.00 | 82 383.00 | 918 731.00 |
