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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 | 426 918.00 | 367 461.00 | 59 457.00 | 426 918.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 325 281.00 | 228 676.00 | 96 605.00 | 325 281.00 |
AT Other tangible assets | 293 456.00 | 229 441.00 | 64 015.00 | 293 456.00 |
BH Other financial assets | 24 115.00 | | 24 115.00 | 24 115.00 |
BJ TOTAL (I) | 1 136 440.00 | 825 578.00 | 310 861.00 | 1 136 440.00 |
BT Goods | 421 591.00 | 33 313.00 | 388 278.00 | 421 591.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 1 438 639.00 | 92 699.00 | 1 345 940.00 | 1 438 639.00 |
BZ Other receivables | 1 069 724.00 | | 1 069 724.00 | 1 069 724.00 |
CF Cash and cash equivalents | 1 246 799.00 | | 1 246 799.00 | 1 246 799.00 |
CH Prepaid expenses | 31 544.00 | | 31 544.00 | 31 544.00 |
CJ TOTAL (II) | 4 213 458.00 | 126 012.00 | 4 087 446.00 | 4 213 458.00 |
CO Grand total (0 to V) | 5 349 897.00 | 951 590.00 | 4 398 307.00 | 5 349 897.00 |
CU Other investments | 16 669.00 | | 16 669.00 | 16 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 250 309.00 | 744 383.00 | | 1 250 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 762.00 | 805 926.00 | | 382 762.00 |
DL TOTAL (I) | 1 721 072.00 | 1 638 309.00 | | 1 721 072.00 |
DP Provisions for Risks | 100 000.00 | 139 554.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 139 554.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 151 837.00 | | 1 430.00 |
DX Trade payables and related accounts | 894 243.00 | 674 745.00 | | 894 243.00 |
DY Tax and social security liabilities | 1 389 184.00 | 1 531 972.00 | | 1 389 184.00 |
EA Other liabilities | 20 947.00 | 21 638.00 | | 20 947.00 |
EB Prepaid income (2) | 271 431.00 | 304 660.00 | | 271 431.00 |
EC TOTAL (IV) | 2 577 236.00 | 2 684 851.00 | | 2 577 236.00 |
EE Grand total (I to V) | 4 398 307.00 | 4 462 715.00 | | 4 398 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 209 449.00 | | 6 209 449.00 | 6 209 449.00 |
FG Production sold - services | 5 928 206.00 | 78 613.00 | 6 006 819.00 | 5 928 206.00 |
FJ Net sales | 12 137 655.00 | 78 613.00 | 12 216 267.00 | 12 137 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 495.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 12 517 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 651.00 | |
FT Inventory change (goods) | | | -63 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 513 636.00 | |
FX Taxes, duties, and similar payments | | | 157 074.00 | |
FY Salaries and Wages | | | 2 982 304.00 | |
FZ Social Security Contributions | | | 1 214 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 171.00 | |
GE Other Expenses | | | 18 704.00 | |
GF Total Operating Expenses (II) | | | 11 944 674.00 | |
GG - OPERATING RESULT (I - II) | | | 572 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 694.00 | |
GK Income from other securities and fixed asset receivables | | | 12 204.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 116.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 8 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 035.00 | 159 588.00 | | 71 035.00 |
HD Total exceptional income (VII) | 71 035.00 | 159 588.00 | | 71 035.00 |
HE Exceptional expenses on management operations | 2 002.00 | 552 284.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 22 435.00 | 281 012.00 | | 22 435.00 |
HH Total exceptional expenses (VIII) | 24 437.00 | 833 296.00 | | 24 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 598.00 | -673 708.00 | | 46 598.00 |
HJ Employee participation in company results | 112 482.00 | 171 463.00 | | 112 482.00 |
HK Income tax | 144 275.00 | 215 687.00 | | 144 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617 506.00 | 13 667 560.00 | | 12 617 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 234 744.00 | 12 861 634.00 | | 12 234 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 762.00 | 805 926.00 | | 382 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 554.00 | | 39 554.00 | 139 554.00 |
6N Inventories and work in progress | 39 247.00 | | | 39 247.00 |
6T Receivables | 102 699.00 | | | 102 699.00 |
7B Total provisions for depreciation | 141 946.00 | | | 141 946.00 |
7C Grand total | 281 500.00 | | 39 554.00 | 281 500.00 |
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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 | 894 243.00 | 894 243.00 | | 894 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 947.00 | 20 947.00 | | 20 947.00 |
8L Deferred income | 271 431.00 | 271 431.00 | | 271 431.00 |
UX Other trade receivables | 24 115.00 | | 24 115.00 | 24 115.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 185.00 | 1 389 185.00 | | 1 389 185.00 |
VS Prepaid expenses | 2 539 906.00 | 2 539 906.00 | | 2 539 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 021.00 | 2 539 906.00 | 24 115.00 | 2 564 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 236.00 | 2 577 236.00 | | 2 577 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
