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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 | 4 113.00 | 2 373.00 | 1 740.00 | 4 113.00 |
AP Buildings | 13 561.00 | 3 117.00 | 10 444.00 | 13 561.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 26 758.00 | 6 492.00 | 33 250.00 |
AT Other tangible assets | 75 105.00 | 55 980.00 | 19 125.00 | 75 105.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 136 239.00 | 88 227.00 | 48 012.00 | 136 239.00 |
BT Goods | 116 432.00 | | 116 432.00 | 116 432.00 |
BV Advances and down payments on orders | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 661 576.00 | 30 864.00 | 630 713.00 | 661 576.00 |
BZ Other receivables | 199 387.00 | 90 000.00 | 109 387.00 | 199 387.00 |
CF Cash and cash equivalents | 156 231.00 | | 156 231.00 | 156 231.00 |
CH Prepaid expenses | 59 440.00 | | 59 440.00 | 59 440.00 |
CJ TOTAL (II) | 1 208 190.00 | 120 864.00 | 1 087 327.00 | 1 208 190.00 |
CO Grand total (0 to V) | 1 344 429.00 | 209 091.00 | 1 135 339.00 | 1 344 429.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
DH Retained earnings | -319 334.00 | -333 539.00 | | -319 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 225.00 | 14 205.00 | | 169 225.00 |
DL TOTAL (I) | -30 275.00 | -199 500.00 | | -30 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 42 524.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 154.00 | 662 257.00 | | 432 154.00 |
DW Advances and down payments received on current orders | 38 534.00 | 35 340.00 | | 38 534.00 |
DX Trade payables and related accounts | 446 310.00 | 362 519.00 | | 446 310.00 |
DY Tax and social security liabilities | 245 744.00 | 313 401.00 | | 245 744.00 |
EA Other liabilities | 1 525.00 | 2 395.00 | | 1 525.00 |
EC TOTAL (IV) | 1 165 614.00 | 1 418 435.00 | | 1 165 614.00 |
EE Grand total (I to V) | 1 135 339.00 | 1 218 936.00 | | 1 135 339.00 |
EG Accrued income and payables due within one year | 1 165 614.00 | 1 418 435.00 | | 1 165 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 42 524.00 | | 1 007.00 |
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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 | 22 332.00 | | 22 332.00 | 22 332.00 |
FG Production sold - services | 4 016 999.00 | | 4 016 999.00 | 4 016 999.00 |
FJ Net sales | 4 039 332.00 | | 4 039 332.00 | 4 039 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 047 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 603.00 | |
FT Inventory change (goods) | | | -7 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FW Other purchases and external expenses | | | 1 442 996.00 | |
FX Taxes, duties, and similar payments | | | 64 199.00 | |
FY Salaries and Wages | | | 812 235.00 | |
FZ Social Security Contributions | | | 279 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 906.00 | |
GE Other Expenses | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 3 835 821.00 | |
GG - OPERATING RESULT (I - II) | | | 211 729.00 | |
GL Other interest and similar income | | | 52 725.00 | |
GP Total financial income (V) | | | 52 725.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | 4 223.00 | | 4 494.00 |
HD Total exceptional income (VII) | 4 494.00 | 4 223.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 19 100.00 | 44 774.00 | | 19 100.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | 44 774.00 | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 607.00 | -40 551.00 | | -14 607.00 |
HK Income tax | 68 597.00 | -130 552.00 | | 68 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 768.00 | 4 346 750.00 | | 4 104 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 544.00 | 4 332 545.00 | | 3 935 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 225.00 | 14 205.00 | | 169 225.00 |
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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 | 432 154.00 | 432 154.00 | | 432 154.00 |
8B Suppliers and Related Accounts | 446 310.00 | 446 310.00 | | 446 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 614.00 | 920 804.00 | 9 810.00 | 930 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 079.00 | 1 127 079.00 | | 1 127 079.00 |
