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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 | 8 382.00 | 7 849.00 | 533.00 | 8 382.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 56 714.00 | 56 714.00 | | 56 714.00 |
AR Technical installations, industrial equipment and tools | 86 758.00 | 77 573.00 | 9 185.00 | 86 758.00 |
AT Other tangible assets | 186 333.00 | 177 671.00 | 8 662.00 | 186 333.00 |
BF Loans | 34 570.00 | | 34 570.00 | 34 570.00 |
BH Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BJ TOTAL (I) | 409 438.00 | 319 807.00 | 89 631.00 | 409 438.00 |
BL Raw materials, supplies | 25 549.00 | | 25 549.00 | 25 549.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 717 816.00 | 28 201.00 | 689 615.00 | 717 816.00 |
BZ Other receivables | 98 561.00 | | 98 561.00 | 98 561.00 |
CF Cash and cash equivalents | 272 752.00 | | 272 752.00 | 272 752.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 176 529.00 | 28 201.00 | 1 148 329.00 | 1 176 529.00 |
CO Grand total (0 to V) | 1 585 968.00 | 348 008.00 | 1 237 960.00 | 1 585 968.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 614 133.00 | 645 761.00 | | 614 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | -31 628.00 | | 16 020.00 |
DL TOTAL (I) | 795 153.00 | 779 133.00 | | 795 153.00 |
DP Provisions for Risks | 9 084.00 | 8 165.00 | | 9 084.00 |
DR TOTAL (IV) | 9 084.00 | 8 165.00 | | 9 084.00 |
DW Advances and down payments received on current orders | 727.00 | 7 193.00 | | 727.00 |
DX Trade payables and related accounts | 163 542.00 | 225 571.00 | | 163 542.00 |
DY Tax and social security liabilities | 269 454.00 | 239 687.00 | | 269 454.00 |
EA Other liabilities | | 1 257.00 | | |
EC TOTAL (IV) | 433 723.00 | 473 709.00 | | 433 723.00 |
EE Grand total (I to V) | 1 237 960.00 | 1 261 007.00 | | 1 237 960.00 |
EG Accrued income and payables due within one year | 432 995.00 | 466 515.00 | | 432 995.00 |
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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 | | | 1 116.00 | |
FD Production sold - goods | | | 1 943 417.00 | |
FG Production sold - services | | | 328 052.00 | |
FJ Net sales | | | 2 272 586.00 | |
FM Inventory production | | | 5 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 301 890.00 | |
FU Purchases of raw materials and other supplies | | | 475 055.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 1 148 918.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 479 758.00 | |
FZ Social Security Contributions | | | 134 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 2 261 572.00 | |
GG - OPERATING RESULT (I - II) | | | 40 318.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 8 133.00 | 1 500.00 | | 8 133.00 |
HC Reversals of provisions and transfers of expenses | | 2 362.00 | | |
HD Total exceptional income (VII) | 8 133.00 | 4 067.00 | | 8 133.00 |
HE Exceptional expenses on management operations | 31 815.00 | 33 069.00 | | 31 815.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 32 939.00 | 33 069.00 | | 32 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 805.00 | -29 002.00 | | -24 805.00 |
HK Income tax | | -22 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 533.00 | 2 057 446.00 | | 2 310 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 514.00 | 2 089 073.00 | | 2 294 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | -31 628.00 | | 16 020.00 |
HP References: Equipment leasing | 32 259.00 | 35 672.00 | | 32 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 165.00 | 919.00 | | 8 165.00 |
7C Grand total | 8 165.00 | 919.00 | | 8 165.00 |
UJ - Exceptional | | 919.00 | | |
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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 | 163 542.00 | 163 542.00 | | 163 542.00 |
UP Loans | 34 570.00 | | | 34 570.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 107.00 | 819 723.00 | 48 384.00 | 868 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 995.00 | 432 995.00 | | 432 995.00 |
