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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 | 29 800.00 | 14 366.00 | 15 434.00 | 29 800.00 |
AH Goodwill | 65 830.00 | | 65 830.00 | 65 830.00 |
AR Technical installations, industrial equipment and tools | 314 433.00 | 157 247.00 | 157 186.00 | 314 433.00 |
AT Other tangible assets | 43 011.00 | 29 821.00 | 13 190.00 | 43 011.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 453 224.00 | 201 435.00 | 251 789.00 | 453 224.00 |
BL Raw materials, supplies | 72 600.00 | | 72 600.00 | 72 600.00 |
BN Goods in progress | 114 500.00 | | 114 500.00 | 114 500.00 |
BX Customers and related accounts | 84 105.00 | | 84 105.00 | 84 105.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 100 563.00 | | 100 563.00 | 100 563.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 382 121.00 | | 382 121.00 | 382 121.00 |
CO Grand total (0 to V) | 835 345.00 | 201 435.00 | 633 910.00 | 835 345.00 |
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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 |
DE Statutory or contractual reserves | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 141 340.00 | 113 210.00 | | 141 340.00 |
DH Retained earnings | 1.00 | 4.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 141.00 | 36 627.00 | | 38 141.00 |
DJ Investment subsidies | 77 124.00 | 53 478.00 | | 77 124.00 |
DL TOTAL (I) | 273 636.00 | 220 349.00 | | 273 636.00 |
DU Loans and Debts from Credit Institutions (3) | 174 352.00 | 238 193.00 | | 174 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 591.00 | 79 007.00 | | 81 591.00 |
DX Trade payables and related accounts | 50 326.00 | 117 755.00 | | 50 326.00 |
DY Tax and social security liabilities | 51 686.00 | 55 467.00 | | 51 686.00 |
EA Other liabilities | 2 319.00 | 2 905.00 | | 2 319.00 |
EC TOTAL (IV) | 360 274.00 | 493 326.00 | | 360 274.00 |
EE Grand total (I to V) | 633 910.00 | 713 675.00 | | 633 910.00 |
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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 | 811 073.00 | 1 695.00 | 812 768.00 | 811 073.00 |
FG Production sold - services | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 819 833.00 | 1 695.00 | 821 528.00 | 819 833.00 |
FM Inventory production | | | 23 400.00 | |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 597.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 884 218.00 | |
FU Purchases of raw materials and other supplies | | | 274 250.00 | |
FV Inventory change (raw materials and supplies) | | | -58 800.00 | |
FW Other purchases and external expenses | | | 227 084.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 273 482.00 | |
FZ Social Security Contributions | | | 69 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 982.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 861 990.00 | |
GG - OPERATING RESULT (I - II) | | | 22 227.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 281.00 | 5 000.00 | | 24 281.00 |
HD Total exceptional income (VII) | 24 281.00 | 5 000.00 | | 24 281.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 684.00 | 5 000.00 | | 22 684.00 |
HK Income tax | 5 162.00 | 3 908.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 499.00 | 777 154.00 | | 908 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 358.00 | 740 527.00 | | 870 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 141.00 | 36 627.00 | | 38 141.00 |
HP References: Equipment leasing | 11 304.00 | 5 751.00 | | 11 304.00 |
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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 | 138 361.00 | 64 982.00 | 1 908.00 | 138 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 8 833.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 828.00 | 56 148.00 | 1 908.00 | 132 828.00 |
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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 | 81 591.00 | 81 591.00 | | 81 591.00 |
8B Suppliers and Related Accounts | 50 326.00 | 50 326.00 | | 50 326.00 |
8D Social Security and Other Social Organizations | 51 687.00 | 51 687.00 | | 51 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 174 352.00 | 174 352.00 | | 174 352.00 |
VS Prepaid expenses | 94 459.00 | 94 459.00 | | 94 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 609.00 | 94 459.00 | 150.00 | 94 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 274.00 | 360 274.00 | | 360 274.00 |
