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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 432 765.00 | 86 249.00 | 346 515.00 | 432 765.00 |
AR Technical installations, industrial equipment and tools | 297 236.00 | 75 868.00 | 221 367.00 | 297 236.00 |
AT Other tangible assets | 49 332.00 | 10 019.00 | 39 313.00 | 49 332.00 |
AV Fixed assets in progress | 11 928.00 | | 11 928.00 | 11 928.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 800 261.00 | 172 137.00 | 628 124.00 | 800 261.00 |
BL Raw materials, supplies | 117 081.00 | | 117 081.00 | 117 081.00 |
BV Advances and down payments on orders | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 4 135 581.00 | 432 363.00 | 3 703 218.00 | 4 135 581.00 |
BZ Other receivables | 607 594.00 | | 607 594.00 | 607 594.00 |
CF Cash and cash equivalents | 2 151 850.00 | | 2 151 850.00 | 2 151 850.00 |
CH Prepaid expenses | 121 949.00 | | 121 949.00 | 121 949.00 |
CJ TOTAL (II) | 7 150 487.00 | 432 363.00 | 6 718 123.00 | 7 150 487.00 |
CO Grand total (0 to V) | 7 950 748.00 | 604 500.00 | 7 346 248.00 | 7 950 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 847 582.00 | 451 235.00 | | 847 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 946.00 | 396 347.00 | | 216 946.00 |
DL TOTAL (I) | 1 075 528.00 | 858 582.00 | | 1 075 528.00 |
DP Provisions for Risks | 4 684.00 | | | 4 684.00 |
DR TOTAL (IV) | 4 684.00 | | | 4 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 086.00 | 135 560.00 | | 2 045 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 3 786 465.00 | 2 623 065.00 | | 3 786 465.00 |
DY Tax and social security liabilities | 410 302.00 | 327 461.00 | | 410 302.00 |
EA Other liabilities | 21 715.00 | 31 283.00 | | 21 715.00 |
EC TOTAL (IV) | 6 266 035.00 | 3 117 370.00 | | 6 266 035.00 |
EE Grand total (I to V) | 7 346 248.00 | 3 975 953.00 | | 7 346 248.00 |
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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 | 14 073 013.00 | | 14 073 013.00 | 14 073 013.00 |
FG Production sold - services | 1 632 257.00 | | 1 632 257.00 | 1 632 257.00 |
FJ Net sales | 15 705 271.00 | | 15 705 271.00 | 15 705 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 15 706 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 220 478.00 | |
FV Inventory change (raw materials and supplies) | | | 11 681.00 | |
FW Other purchases and external expenses | | | 5 349 178.00 | |
FX Taxes, duties, and similar payments | | | 79 619.00 | |
FY Salaries and Wages | | | 1 008 881.00 | |
FZ Social Security Contributions | | | 363 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 15 409 841.00 | |
GG - OPERATING RESULT (I - II) | | | 296 669.00 | |
GR Interest and similar expenses | | | 19 520.00 | |
GU Total financial expenses (VI) | | | 19 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 583.00 | | | 401 583.00 |
HD Total exceptional income (VII) | 401 583.00 | | | 401 583.00 |
HE Exceptional expenses on management operations | 146.00 | 500.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 379 690.00 | | | 379 690.00 |
HH Total exceptional expenses (VIII) | 379 836.00 | 500.00 | | 379 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 747.00 | -500.00 | | 21 747.00 |
HK Income tax | 81 950.00 | 148 243.00 | | 81 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 108 093.00 | 13 991 383.00 | | 16 108 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891 147.00 | 13 595 036.00 | | 15 891 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 946.00 | 396 347.00 | | 216 946.00 |
HP References: Equipment leasing | 75 810.00 | 116 940.00 | | 75 810.00 |
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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 | 77 112.00 | 103 305.00 | 8 280.00 | 77 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 112.00 | 103 305.00 | 8 280.00 | 77 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 684.00 | | |
7C Grand total | | 4 684.00 | | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8B Suppliers and Related Accounts | 3 786 465.00 | 3 786 465.00 | | 3 786 465.00 |
8D Social Security and Other Social Organizations | 410 302.00 | 410 302.00 | | 410 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 716.00 | 21 716.00 | | 21 716.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 2 045 087.00 | 2 045 087.00 | | 2 045 087.00 |
VS Prepaid expenses | 4 865 126.00 | 4 865 126.00 | | 4 865 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 126.00 | 4 865 126.00 | 9 000.00 | 4 874 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 036.00 | 6 266 036.00 | | 6 266 036.00 |
