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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 346.00 | 1 048.00 | 297.00 | 1 346.00 |
AR Technical installations, industrial equipment and tools | 80 636.00 | 41 738.00 | 38 897.00 | 80 636.00 |
AT Other tangible assets | 2 792.00 | 2 542.00 | 249.00 | 2 792.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 120 775.00 | 45 328.00 | 75 445.00 | 120 775.00 |
BL Raw materials, supplies | 90 599.00 | | 90 599.00 | 90 599.00 |
BR Intermediate and finished products | 113 705.00 | | 113 705.00 | 113 705.00 |
BT Goods | 548 846.00 | 179 932.00 | 368 914.00 | 548 846.00 |
BX Customers and related accounts | 307 473.00 | 8 247.00 | 299 225.00 | 307 473.00 |
BZ Other receivables | 312 182.00 | | 312 182.00 | 312 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 454.00 | | 462 454.00 | 462 454.00 |
CJ TOTAL (II) | 1 835 260.00 | 188 179.00 | 1 647 080.00 | 1 835 260.00 |
CO Grand total (0 to V) | 1 956 035.00 | 233 509.00 | 1 722 526.00 | 1 956 035.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 743 320.00 | 684 899.00 | | 743 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 624.00 | 58 420.00 | | 55 624.00 |
DL TOTAL (I) | 908 945.00 | 853 320.00 | | 908 945.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 239.00 | 531 330.00 | | 444 239.00 |
DX Trade payables and related accounts | 242 512.00 | 198 141.00 | | 242 512.00 |
DY Tax and social security liabilities | 76 829.00 | 66 202.00 | | 76 829.00 |
EC TOTAL (IV) | 763 581.00 | 795 674.00 | | 763 581.00 |
EE Grand total (I to V) | 1 722 526.00 | 1 648 994.00 | | 1 722 526.00 |
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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 | 1 217 580.00 | 247 854.00 | 1 465 435.00 | 1 217 580.00 |
FD Production sold - goods | 341 820.00 | 56 469.00 | 398 290.00 | 341 820.00 |
FG Production sold - services | 47 335.00 | 8 001.00 | 55 336.00 | 47 335.00 |
FJ Net sales | 1 606 736.00 | 312 325.00 | 1 919 061.00 | 1 606 736.00 |
FM Inventory production | | | 21 681.00 | |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 963 269.00 | |
FS Purchases of goods (including customs duties) | | | 481 531.00 | |
FT Inventory change (goods) | | | 71 837.00 | |
FU Purchases of raw materials and other supplies | | | 114 445.00 | |
FV Inventory change (raw materials and supplies) | | | -23 524.00 | |
FW Other purchases and external expenses | | | 649 999.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 415 180.00 | |
FZ Social Security Contributions | | | 104 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 891 665.00 | |
GG - OPERATING RESULT (I - II) | | | 71 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | 150.00 | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | 150.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573.00 | 150.00 | | 3 573.00 |
HK Income tax | 12 868.00 | 14 348.00 | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 770.00 | 1 588 662.00 | | 1 967 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 146.00 | 1 530 241.00 | | 1 912 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 624.00 | 58 420.00 | | 55 624.00 |
HP References: Equipment leasing | 85 701.00 | 41 862.00 | | 85 701.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 242 512.00 | 242 512.00 | | 242 512.00 |
8C Staff and Related Accounts | 48 794.00 | 48 794.00 | | 48 794.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 296 483.00 | 296 483.00 | | 296 483.00 |
VA Doubtful or disputed receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 444 240.00 | 119 174.00 | 325 066.00 | 444 240.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 656.00 | 319 656.00 | 336 000.00 | 655 656.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 581.00 | 438 515.00 | 325 066.00 | 763 581.00 |
