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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AR Technical installations, industrial equipment and tools | 179 907.00 | 110 214.00 | 69 693.00 | 179 907.00 |
AT Other tangible assets | 19 787.00 | 14 163.00 | 5 623.00 | 19 787.00 |
BJ TOTAL (I) | 255 777.00 | 128 056.00 | 127 721.00 | 255 777.00 |
BL Raw materials, supplies | 27 282.00 | | 27 282.00 | 27 282.00 |
BP Services in progress | 72 141.00 | | 72 141.00 | 72 141.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 877 360.00 | | 877 360.00 | 877 360.00 |
BZ Other receivables | 122 571.00 | | 122 571.00 | 122 571.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 1 111 647.00 | | 1 111 647.00 | 1 111 647.00 |
CO Grand total (0 to V) | 1 367 425.00 | 128 056.00 | 1 239 369.00 | 1 367 425.00 |
CU Other investments | 52 405.00 | | 52 405.00 | 52 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 165 157.00 | | | 165 157.00 |
DH Retained earnings | 149 038.00 | | | 149 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 396.00 | | | 50 396.00 |
DL TOTAL (I) | 404 191.00 | | | 404 191.00 |
DU Loans and Debts from Credit Institutions (3) | 103 915.00 | | | 103 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 479 678.00 | | | 479 678.00 |
DY Tax and social security liabilities | 232 821.00 | | | 232 821.00 |
EA Other liabilities | 17 133.00 | | | 17 133.00 |
EC TOTAL (IV) | 835 177.00 | | | 835 177.00 |
EE Grand total (I to V) | 1 239 369.00 | | | 1 239 369.00 |
EG Accrued income and payables due within one year | 835 177.00 | | | 835 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 210.00 | | | 92 210.00 |
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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 | 2 696 442.00 | 3 153.00 | 2 699 595.00 | 2 696 442.00 |
FG Production sold - services | 60 680.00 | | 60 680.00 | 60 680.00 |
FJ Net sales | 2 757 122.00 | 3 153.00 | 2 760 275.00 | 2 757 122.00 |
FM Inventory production | | | 14 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 774 567.00 | |
FU Purchases of raw materials and other supplies | | | 630 285.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 1 580 764.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 386 824.00 | |
FZ Social Security Contributions | | | 67 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 654.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 700 958.00 | |
GG - OPERATING RESULT (I - II) | | | 73 608.00 | |
GK Income from other securities and fixed asset receivables | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 17 870.00 | | | 17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 590.00 | | | 2 776 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 193.00 | | | 2 726 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 396.00 | | | 50 396.00 |
HP References: Equipment leasing | 22 061.00 | | | 22 061.00 |
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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 | 478 678.00 | 479 678.00 | | 478 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
UO (previously established provision for depreciation) | 122 572.00 | | | 122 572.00 |
UX Other trade receivables | 122 572.00 | | | 122 572.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 28 171.00 | | | 28 171.00 |
VS Prepaid expenses | 7 845.00 | | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 157.00 | 457 157.00 | | 457 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 177.00 | 835 177.00 | | 835 177.00 |
