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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 | 5 543.00 | 543.00 | 5 000.00 | 5 543.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 20 203.00 | 6 023.00 | 26 226.00 |
AT Other tangible assets | 78 807.00 | 71 324.00 | 7 483.00 | 78 807.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 159 424.00 | 92 070.00 | 67 354.00 | 159 424.00 |
BL Raw materials, supplies | 51 083.00 | 15 067.00 | 36 016.00 | 51 083.00 |
BN Goods in progress | 3 682.00 | | 3 682.00 | 3 682.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 264 612.00 | 28 249.00 | 236 363.00 | 264 612.00 |
BZ Other receivables | 87 209.00 | | 87 209.00 | 87 209.00 |
CF Cash and cash equivalents | 20 591.00 | | 20 591.00 | 20 591.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 437 149.00 | 43 316.00 | 393 833.00 | 437 149.00 |
CO Grand total (0 to V) | 596 573.00 | 135 385.00 | 461 187.00 | 596 573.00 |
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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 |
DH Retained earnings | 91 117.00 | 51 458.00 | | 91 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | 89 659.00 | | 34 958.00 |
DJ Investment subsidies | | 3 090.00 | | |
DL TOTAL (I) | 236 075.00 | 254 207.00 | | 236 075.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 9 273.00 | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 065.00 | 790.00 | | 44 065.00 |
DW Advances and down payments received on current orders | 3 657.00 | 2 731.00 | | 3 657.00 |
DX Trade payables and related accounts | 68 598.00 | 42 356.00 | | 68 598.00 |
DY Tax and social security liabilities | 62 150.00 | 66 749.00 | | 62 150.00 |
EA Other liabilities | 1 819.00 | 600.00 | | 1 819.00 |
EC TOTAL (IV) | 225 112.00 | 122 501.00 | | 225 112.00 |
EE Grand total (I to V) | 461 187.00 | 376 708.00 | | 461 187.00 |
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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 | 734 051.00 | | 734 051.00 | 734 051.00 |
FG Production sold - services | 110 971.00 | | 110 971.00 | 110 971.00 |
FJ Net sales | 845 022.00 | | 845 022.00 | 845 022.00 |
FM Inventory production | | | 3 682.00 | |
FO Operating subsidies | | | 17 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 092.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 883 193.00 | |
FS Purchases of goods (including customs duties) | | | 211 993.00 | |
FU Purchases of raw materials and other supplies | | | 20 662.00 | |
FV Inventory change (raw materials and supplies) | | | -12 620.00 | |
FW Other purchases and external expenses | | | 266 407.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 281 931.00 | |
FZ Social Security Contributions | | | 37 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 139.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 839 033.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 2 029.00 | | 992.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 992.00 | 2 529.00 | | 992.00 |
HE Exceptional expenses on management operations | 3 002.00 | 4 183.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | | 2 382.00 | | |
HH Total exceptional expenses (VIII) | 3 002.00 | 6 565.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -4 036.00 | | -2 010.00 |
HK Income tax | 4 346.00 | 6 895.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 508.00 | 910 646.00 | | 884 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 550.00 | 820 987.00 | | 849 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | 89 659.00 | | 34 958.00 |
HP References: Equipment leasing | 5 356.00 | 1 785.00 | | 5 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 452.00 | 16 452.00 | 15 067.00 | 16 452.00 |
6T Receivables | 26 817.00 | 2 072.00 | 640.00 | 26 817.00 |
7B Total provisions for depreciation | 43 269.00 | 18 524.00 | 15 707.00 | 43 269.00 |
7C Grand total | 43 269.00 | 18 524.00 | 15 707.00 | 43 269.00 |
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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 | 44 065.00 | 44 065.00 | | 44 065.00 |
8B Suppliers and Related Accounts | 68 598.00 | 68 598.00 | | 68 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 505.00 | 359 146.00 | 18 358.00 | 377 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 455.00 | 204 881.00 | 16 574.00 | 221 455.00 |
