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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AP Buildings | 346 286.00 | 33 827.00 | 312 458.00 | 346 286.00 |
AR Technical installations, industrial equipment and tools | 241 890.00 | 169 798.00 | 72 092.00 | 241 890.00 |
AT Other tangible assets | 125 469.00 | 87 858.00 | 37 610.00 | 125 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 728 503.00 | 293 497.00 | 435 006.00 | 728 503.00 |
BL Raw materials, supplies | 11 429.00 | | 11 429.00 | 11 429.00 |
BN Goods in progress | 143 242.00 | | 143 242.00 | 143 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 816.00 | | 294 816.00 | 294 816.00 |
BZ Other receivables | 136 940.00 | | 136 940.00 | 136 940.00 |
CF Cash and cash equivalents | 149 981.00 | | 149 981.00 | 149 981.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 742 176.00 | | 742 176.00 | 742 176.00 |
CO Grand total (0 to V) | 1 470 679.00 | 293 497.00 | 1 177 182.00 | 1 470 679.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 428 878.00 | 342 962.00 | | 428 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 389.00 | 185 916.00 | | 83 389.00 |
DJ Investment subsidies | 2 750.00 | 5 500.00 | | 2 750.00 |
DL TOTAL (I) | 603 017.00 | 622 378.00 | | 603 017.00 |
DU Loans and Debts from Credit Institutions (3) | 269 789.00 | 150 756.00 | | 269 789.00 |
DW Advances and down payments received on current orders | 39 017.00 | 95 178.00 | | 39 017.00 |
DX Trade payables and related accounts | 153 278.00 | 346 805.00 | | 153 278.00 |
DY Tax and social security liabilities | 112 081.00 | 214 347.00 | | 112 081.00 |
EC TOTAL (IV) | 574 165.00 | 807 085.00 | | 574 165.00 |
EE Grand total (I to V) | 1 177 182.00 | 1 429 463.00 | | 1 177 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 151.00 | 10.00 | | 12 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 157.00 | | 4 157.00 | 4 157.00 |
FG Production sold - services | 1 584 382.00 | 203 001.00 | 1 787 384.00 | 1 584 382.00 |
FJ Net sales | 1 588 540.00 | 203 001.00 | 1 791 541.00 | 1 588 540.00 |
FM Inventory production | | | -188 131.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 052.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 626 484.00 | |
FU Purchases of raw materials and other supplies | | | 235 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 479 666.00 | |
FX Taxes, duties, and similar payments | | | 26 821.00 | |
FY Salaries and Wages | | | 602 303.00 | |
FZ Social Security Contributions | | | 126 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 534 725.00 | |
GG - OPERATING RESULT (I - II) | | | 91 758.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | 2 750.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 2 750.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 1 413.00 | 494.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 494.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | 2 256.00 | | 3 754.00 |
HK Income tax | 8 964.00 | 122 180.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 934.00 | 1 884 080.00 | | 1 633 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 545.00 | 1 698 164.00 | | 1 550 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 389.00 | 185 916.00 | | 83 389.00 |
HQ References: Real Estate Leasing | 975.00 | 16 084.00 | | 975.00 |
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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 | 153 278.00 | 153 278.00 | | 153 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 087.00 | 437 524.00 | 564.00 | 438 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 148.00 | 535 148.00 | | 535 148.00 |
