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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 | 7 771.00 | 1 960.00 | 5 810.00 | 7 771.00 |
AR Technical installations, industrial equipment and tools | 30 678.00 | 14 327.00 | 16 350.00 | 30 678.00 |
AT Other tangible assets | 112 565.00 | 53 964.00 | 58 601.00 | 112 565.00 |
BF Loans | | | | |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 161 642.00 | 70 252.00 | 91 391.00 | 161 642.00 |
BL Raw materials, supplies | 157 658.00 | | 157 658.00 | 157 658.00 |
BX Customers and related accounts | 257 014.00 | | 257 014.00 | 257 014.00 |
BZ Other receivables | 33 065.00 | | 33 065.00 | 33 065.00 |
CF Cash and cash equivalents | 155 527.00 | | 155 527.00 | 155 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 264.00 | | 603 264.00 | 603 264.00 |
CO Grand total (0 to V) | 764 906.00 | 70 252.00 | 694 654.00 | 764 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | 285 352.00 | 238 902.00 | | 285 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 874.00 | 46 450.00 | | 71 874.00 |
DL TOTAL (I) | 497 322.00 | 425 448.00 | | 497 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 32 320.00 | | |
DX Trade payables and related accounts | 104 717.00 | 140 620.00 | | 104 717.00 |
DY Tax and social security liabilities | 60 110.00 | 94 482.00 | | 60 110.00 |
EA Other liabilities | 31 005.00 | 2 226.00 | | 31 005.00 |
EC TOTAL (IV) | 197 332.00 | 271 148.00 | | 197 332.00 |
EE Grand total (I to V) | 694 654.00 | 696 596.00 | | 694 654.00 |
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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 | 695 142.00 | | 695 142.00 | 695 142.00 |
FG Production sold - services | 742 827.00 | | 742 827.00 | 742 827.00 |
FJ Net sales | 1 437 969.00 | | 1 437 969.00 | 1 437 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 537.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 460 568.00 | |
FU Purchases of raw materials and other supplies | | | 573 700.00 | |
FV Inventory change (raw materials and supplies) | | | -112 961.00 | |
FW Other purchases and external expenses | | | 318 009.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 426 514.00 | |
FZ Social Security Contributions | | | 179 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 408 119.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 1 992.00 | 135.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 135.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -135.00 | | -775.00 |
HK Income tax | -20 200.00 | | | -20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 784.00 | 1 429 958.00 | | 1 461 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 911.00 | 1 383 508.00 | | 1 389 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 874.00 | 46 450.00 | | 71 874.00 |
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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 | 54 660.00 | 15 592.00 | | 54 660.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 948.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 648.00 | 13 644.00 | | 54 648.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 104 717.00 | 104 717.00 | | 104 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 111.00 | 60 111.00 | | 60 111.00 |
VS Prepaid expenses | 290 079.00 | 290 079.00 | | 290 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 708.00 | 290 079.00 | 10 629.00 | 300 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 332.00 | 197 332.00 | | 197 332.00 |
