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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 016.00 | 43 623.00 | 40 393.00 | 84 016.00 |
AT Other tangible assets | 32 659.00 | 19 904.00 | 12 755.00 | 32 659.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 118 503.00 | 63 528.00 | 54 976.00 | 118 503.00 |
BL Raw materials, supplies | 83 920.00 | | 83 920.00 | 83 920.00 |
BN Goods in progress | 28 173.00 | | 28 173.00 | 28 173.00 |
BX Customers and related accounts | 843 664.00 | 118 410.00 | 725 254.00 | 843 664.00 |
BZ Other receivables | 431 515.00 | | 431 515.00 | 431 515.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 191 307.00 | | 191 307.00 | 191 307.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 599 125.00 | 118 410.00 | 1 480 715.00 | 1 599 125.00 |
CO Grand total (0 to V) | 1 717 628.00 | 181 937.00 | 1 535 691.00 | 1 717 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 610 871.00 | 531 336.00 | | 610 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 150.00 | 82 635.00 | | 95 150.00 |
DL TOTAL (I) | 740 121.00 | 648 071.00 | | 740 121.00 |
DU Loans and Debts from Credit Institutions (3) | 269 029.00 | 281 939.00 | | 269 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 69.00 | | 169.00 |
DX Trade payables and related accounts | 258 629.00 | 318 114.00 | | 258 629.00 |
DY Tax and social security liabilities | 231 904.00 | 285 555.00 | | 231 904.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EB Prepaid income (2) | 31 683.00 | | | 31 683.00 |
EC TOTAL (IV) | 795 569.00 | 885 677.00 | | 795 569.00 |
EE Grand total (I to V) | 1 535 691.00 | 1 533 749.00 | | 1 535 691.00 |
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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 | 2 034 637.00 | | 2 034 637.00 | 2 034 637.00 |
FJ Net sales | 2 034 637.00 | | 2 034 637.00 | 2 034 637.00 |
FM Inventory production | | | -12 176.00 | |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 023 523.00 | |
FU Purchases of raw materials and other supplies | | | 730 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 784 512.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 191 198.00 | |
FZ Social Security Contributions | | | 127 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 719.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 1 890 273.00 | |
GG - OPERATING RESULT (I - II) | | | 133 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 757.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 2 131.00 | | 1 277.00 |
HB Exceptional income from capital transactions | | 1 851.00 | | |
HD Total exceptional income (VII) | 1 277.00 | 3 982.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 12 634.00 | 9 948.00 | | 12 634.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | 9 948.00 | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 357.00 | -5 966.00 | | -11 357.00 |
HK Income tax | 30 120.00 | 25 312.00 | | 30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 703.00 | 2 101 992.00 | | 2 028 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 553.00 | 2 019 357.00 | | 1 933 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 150.00 | 82 635.00 | | 95 150.00 |
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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 | 47 927.00 | 15 600.00 | | 47 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 927.00 | 15 600.00 | | 47 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 691.00 | 27 719.00 | | 90 691.00 |
7B Total provisions for depreciation | 90 691.00 | 27 719.00 | | 90 691.00 |
7C Grand total | 90 691.00 | 27 719.00 | | 90 691.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 258 629.00 | 258 629.00 | | 258 629.00 |
8D Social Security and Other Social Organizations | 231 905.00 | 231 905.00 | | 231 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
8L Deferred income | 31 683.00 | 31 683.00 | | 31 683.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 269 029.00 | 72 624.00 | 196 404.00 | 269 029.00 |
VS Prepaid expenses | 1 294 611.00 | 1 294 611.00 | | 1 294 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 277.00 | 1 294 611.00 | 1 666.00 | 1 296 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 569.00 | 599 165.00 | 196 404.00 | 795 569.00 |
