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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 282 387.00 | 163 234.00 | 119 153.00 | 282 387.00 |
BH Other financial assets | 29 075.00 | | 29 075.00 | 29 075.00 |
BJ TOTAL (I) | 311 462.00 | 163 234.00 | 148 228.00 | 311 462.00 |
BL Raw materials, supplies | 93 051.00 | | 93 051.00 | 93 051.00 |
BX Customers and related accounts | 110 170.00 | 7 358.00 | 102 812.00 | 110 170.00 |
BZ Other receivables | 85 522.00 | | 85 522.00 | 85 522.00 |
CF Cash and cash equivalents | 516 415.00 | | 516 415.00 | 516 415.00 |
CH Prepaid expenses | 53 720.00 | | 53 720.00 | 53 720.00 |
CJ TOTAL (II) | 858 878.00 | 7 358.00 | 851 520.00 | 858 878.00 |
CO Grand total (0 to V) | 1 170 340.00 | 170 592.00 | 999 748.00 | 1 170 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 013.00 | | | 75 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 556.00 | | | 95 556.00 |
DL TOTAL (I) | 203 169.00 | | | 203 169.00 |
DU Loans and Debts from Credit Institutions (3) | 52 144.00 | | | 52 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 930.00 | | | 79 930.00 |
DW Advances and down payments received on current orders | 260 126.00 | | | 260 126.00 |
DX Trade payables and related accounts | 77 879.00 | | | 77 879.00 |
DY Tax and social security liabilities | 81 667.00 | | | 81 667.00 |
EA Other liabilities | 244 833.00 | | | 244 833.00 |
EC TOTAL (IV) | 796 579.00 | | | 796 579.00 |
EE Grand total (I to V) | 999 748.00 | | | 999 748.00 |
EG Accrued income and payables due within one year | 780 311.00 | | | 780 311.00 |
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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 | 1 295 475.00 | | 1 295 475.00 | 1 295 475.00 |
FG Production sold - services | 272 341.00 | | 272 341.00 | 272 341.00 |
FJ Net sales | 1 567 816.00 | | 1 567 816.00 | 1 567 816.00 |
FO Operating subsidies | | | 58 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 644 147.00 | |
FU Purchases of raw materials and other supplies | | | 727 709.00 | |
FW Other purchases and external expenses | | | 448 973.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 227 608.00 | |
FZ Social Security Contributions | | | 71 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 388.00 | |
GE Other Expenses | | | 18 272.00 | |
GF Total Operating Expenses (II) | | | 1 555 664.00 | |
GG - OPERATING RESULT (I - II) | | | 88 482.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 379.00 | | | 17 379.00 |
A4 Equity method investments | 18 185.00 | | | 18 185.00 |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 56 211.00 | | | 56 211.00 |
HD Total exceptional income (VII) | 58 918.00 | | | 58 918.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 40 217.00 | | | 40 217.00 |
HH Total exceptional expenses (VIII) | 40 377.00 | | | 40 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 541.00 | | | 18 541.00 |
HK Income tax | 10 382.00 | | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 186.00 | | | 1 703 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 630.00 | | | 1 607 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 556.00 | | | 95 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 358.00 | | | 7 358.00 |
7B Total provisions for depreciation | 7 358.00 | | | 7 358.00 |
7C Grand total | 7 358.00 | | | 7 358.00 |
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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 | 79 930.00 | 79 930.00 | | 79 930.00 |
8B Suppliers and Related Accounts | 77 879.00 | 77 879.00 | | 77 879.00 |
8D Social Security and Other Social Organizations | 81 667.00 | 81 667.00 | | 81 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 833.00 | 244 833.00 | | 244 833.00 |
VG Loans with a maturity of up to one year at origin | 52 144.00 | 35 876.00 | 16 268.00 | 52 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 453.00 | 520 185.00 | 16 268.00 | 536 453.00 |
