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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 | 24 025.00 | 7 720.00 | 16 305.00 | 24 025.00 |
AP Buildings | 150 216.00 | 122 487.00 | 27 729.00 | 150 216.00 |
AR Technical installations, industrial equipment and tools | 411 368.00 | 192 466.00 | 218 903.00 | 411 368.00 |
BF Loans | 2 527.00 | | 2 527.00 | 2 527.00 |
BH Other financial assets | 62 990.00 | | 62 990.00 | 62 990.00 |
BJ TOTAL (I) | 776 125.00 | 322 672.00 | 453 453.00 | 776 125.00 |
BL Raw materials, supplies | 22 669.00 | | 22 669.00 | 22 669.00 |
BV Advances and down payments on orders | 29 711.00 | | 29 711.00 | 29 711.00 |
BX Customers and related accounts | 1 768 606.00 | 74 940.00 | 1 693 666.00 | 1 768 606.00 |
BZ Other receivables | 170 212.00 | | 170 212.00 | 170 212.00 |
CF Cash and cash equivalents | 22 728.00 | | 22 728.00 | 22 728.00 |
CH Prepaid expenses | 35 196.00 | | 35 196.00 | 35 196.00 |
CJ TOTAL (II) | 2 049 122.00 | 74 940.00 | 1 974 182.00 | 2 049 122.00 |
CO Grand total (0 to V) | 2 825 247.00 | 397 612.00 | 2 427 635.00 | 2 825 247.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 40 636.00 | | | 40 636.00 |
DH Retained earnings | 415 956.00 | | | 415 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 231.00 | | | 103 231.00 |
DL TOTAL (I) | 724 823.00 | | | 724 823.00 |
DU Loans and Debts from Credit Institutions (3) | 199 686.00 | | | 199 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 133 524.00 | | | 1 133 524.00 |
DY Tax and social security liabilities | 328 588.00 | | | 328 588.00 |
EA Other liabilities | 11 197.00 | | | 11 197.00 |
EB Prepaid income (2) | 29 741.00 | | | 29 741.00 |
EC TOTAL (IV) | 1 702 813.00 | | | 1 702 813.00 |
EE Grand total (I to V) | 2 427 635.00 | | | 2 427 635.00 |
EG Accrued income and payables due within one year | 1 561 106.00 | | | 1 561 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 917.00 | | | 9 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 771 971.00 | | 5 771 971.00 | 5 771 971.00 |
FJ Net sales | 5 771 971.00 | | 5 771 971.00 | 5 771 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 325.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 5 790 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 3 261 903.00 | |
FX Taxes, duties, and similar payments | | | 37 810.00 | |
FY Salaries and Wages | | | 702 814.00 | |
FZ Social Security Contributions | | | 467 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 430.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 5 619 836.00 | |
GG - OPERATING RESULT (I - II) | | | 170 697.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 74 731.00 | | | 74 731.00 |
HD Total exceptional income (VII) | 74 731.00 | | | 74 731.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HF Exceptional expenses on capital transactions | 64 945.00 | | | 64 945.00 |
HH Total exceptional expenses (VIII) | 70 498.00 | | | 70 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | | | 4 233.00 |
HK Income tax | 58 695.00 | | | 58 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 263.00 | | | 5 865 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 032.00 | | | 5 762 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 231.00 | | | 103 231.00 |
HP References: Equipment leasing | 196 161.00 | | | 196 161.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 133 524.00 | 1 133 524.00 | | 1 133 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
8L Deferred income | 29 741.00 | 29 741.00 | | 29 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 531.00 | 1 976 541.00 | 62 990.00 | 2 039 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 813.00 | 1 561 106.00 | 141 707.00 | 1 702 813.00 |
