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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 142 275.00 | 51 018.00 | 91 257.00 | 142 275.00 |
AR Technical installations, industrial equipment and tools | 1 286 983.00 | 583 749.00 | 703 234.00 | 1 286 983.00 |
AT Other tangible assets | 181 942.00 | 102 579.00 | 79 363.00 | 181 942.00 |
BH Other financial assets | 21 044.00 | | 21 044.00 | 21 044.00 |
BJ TOTAL (I) | 1 671 700.00 | 739 371.00 | 932 328.00 | 1 671 700.00 |
BL Raw materials, supplies | 387 059.00 | | 387 059.00 | 387 059.00 |
BN Goods in progress | 301 319.00 | | 301 319.00 | 301 319.00 |
BR Intermediate and finished products | 73 959.00 | | 73 959.00 | 73 959.00 |
BX Customers and related accounts | 676 021.00 | 10 503.00 | 665 518.00 | 676 021.00 |
BZ Other receivables | 423 819.00 | | 423 819.00 | 423 819.00 |
CF Cash and cash equivalents | 1 041 929.00 | | 1 041 929.00 | 1 041 929.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 2 926 791.00 | 10 503.00 | 2 916 288.00 | 2 926 791.00 |
CO Grand total (0 to V) | 4 598 491.00 | 749 875.00 | 3 848 616.00 | 4 598 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 490 948.00 | | | 1 490 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 729.00 | | | 639 729.00 |
DL TOTAL (I) | 2 240 677.00 | | | 2 240 677.00 |
DU Loans and Debts from Credit Institutions (3) | 502 939.00 | | | 502 939.00 |
DX Trade payables and related accounts | 566 766.00 | | | 566 766.00 |
DY Tax and social security liabilities | 530 065.00 | | | 530 065.00 |
EA Other liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 1 607 940.00 | | | 1 607 940.00 |
EE Grand total (I to V) | 3 848 616.00 | | | 3 848 616.00 |
EG Accrued income and payables due within one year | 1 228 832.00 | | | 1 228 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 5 560 823.00 | | 5 560 823.00 | 5 560 823.00 |
FG Production sold - services | 16 672.00 | | 16 672.00 | 16 672.00 |
FJ Net sales | 5 577 495.00 | | 5 577 495.00 | 5 577 495.00 |
FM Inventory production | | | 90 761.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 671 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 909.00 | |
FV Inventory change (raw materials and supplies) | | | -89 963.00 | |
FW Other purchases and external expenses | | | 947 430.00 | |
FX Taxes, duties, and similar payments | | | 66 172.00 | |
FY Salaries and Wages | | | 1 033 792.00 | |
FZ Social Security Contributions | | | 376 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 797 185.00 | |
GG - OPERATING RESULT (I - II) | | | 874 411.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 061.00 | | | -1 061.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | -611.00 | | | -611.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HK Income tax | 230 650.00 | | | 230 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 986.00 | | | 5 670 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 257.00 | | | 5 031 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 729.00 | | | 639 729.00 |
HP References: Equipment leasing | 88 056.00 | | | 88 056.00 |
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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 | 558 223.00 | 195 534.00 | 14 386.00 | 558 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 422.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 620.00 | 195 112.00 | 14 386.00 | 556 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 503.00 | | | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | | | 10 503.00 |
7C Grand total | 10 503.00 | | | 10 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 569.00 | 1 195 293.00 | 21 044.00 | 1 143 569.00 |
