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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 | 7 101.00 | 7 002.00 | 99.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 192 735.00 | 152 398.00 | 40 337.00 | 192 735.00 |
AT Other tangible assets | 484 166.00 | 277 012.00 | 207 154.00 | 484 166.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 16 771.00 | | 16 771.00 | 16 771.00 |
BJ TOTAL (I) | 701 873.00 | 436 412.00 | 265 460.00 | 701 873.00 |
BL Raw materials, supplies | 108 169.00 | | 108 169.00 | 108 169.00 |
BN Goods in progress | 64 643.00 | | 64 643.00 | 64 643.00 |
BV Advances and down payments on orders | 23 404.00 | | 23 404.00 | 23 404.00 |
BX Customers and related accounts | 811 417.00 | 50 353.00 | 761 064.00 | 811 417.00 |
CF Cash and cash equivalents | 257 838.00 | | 257 838.00 | 257 838.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 1 312 304.00 | 50 353.00 | 1 261 951.00 | 1 312 304.00 |
CO Grand total (0 to V) | 2 014 177.00 | 486 765.00 | 1 527 412.00 | 2 014 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 28 000.00 | | 40 000.00 |
DG Other reserves | 117 316.00 | 33 260.00 | | 117 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 411.00 | 96 056.00 | | 112 411.00 |
DL TOTAL (I) | 669 726.00 | 557 316.00 | | 669 726.00 |
DX Trade payables and related accounts | 313 620.00 | 389 183.00 | | 313 620.00 |
EA Other liabilities | 68 429.00 | 57 750.00 | | 68 429.00 |
EC TOTAL (IV) | 857 686.00 | 990 884.00 | | 857 686.00 |
EE Grand total (I to V) | 1 527 412.00 | 1 548 199.00 | | 1 527 412.00 |
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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 | 489 600.00 | | 489 600.00 | 489 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 222 727.00 | 113 078.00 | 3 335 805.00 | 3 222 727.00 |
FJ Net sales | 3 712 327.00 | 113 078.00 | 3 825 405.00 | 3 712 327.00 |
FM Inventory production | | | 52 543.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 881.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 974 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 202.00 | |
FV Inventory change (raw materials and supplies) | | | -39 599.00 | |
FW Other purchases and external expenses | | | 977 555.00 | |
FX Taxes, duties, and similar payments | | | 42 293.00 | |
FY Salaries and Wages | | | 812 286.00 | |
FZ Social Security Contributions | | | 449 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 521.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 3 806 152.00 | |
GG - OPERATING RESULT (I - II) | | | 168 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 549.00 | | | 6 549.00 |
HB Exceptional income from capital transactions | 19 000.00 | 1 132.00 | | 19 000.00 |
HD Total exceptional income (VII) | 25 549.00 | 1 132.00 | | 25 549.00 |
HE Exceptional expenses on management operations | 16 113.00 | 10 859.00 | | 16 113.00 |
HF Exceptional expenses on capital transactions | 21 270.00 | 3 705.00 | | 21 270.00 |
HG Exceptional depreciation and provisions | 938.00 | 151.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 38 320.00 | 14 716.00 | | 38 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 771.00 | -13 583.00 | | -12 771.00 |
HK Income tax | 36 727.00 | 17 216.00 | | 36 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 223.00 | 3 652 372.00 | | 4 000 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 813.00 | 3 556 316.00 | | 3 887 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 411.00 | 96 056.00 | | 112 411.00 |
HP References: Equipment leasing | 6 468.00 | 12 496.00 | | 6 468.00 |
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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 | 35 649.00 | 35 649.00 | | 35 649.00 |
8B Suppliers and Related Accounts | 313 620.00 | 313 620.00 | | 313 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 429.00 | 68 429.00 | | 68 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 120.00 | 858 250.00 | 17 871.00 | 876 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 686.00 | 767 945.00 | 89 740.00 | 857 686.00 |
