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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 22 755.00 | 22 755.00 | | 22 755.00 |
AT Other tangible assets | 269 404.00 | 116 213.00 | 153 190.00 | 269 404.00 |
BH Other financial assets | 42 673.00 | | 42 673.00 | 42 673.00 |
BJ TOTAL (I) | 390 630.00 | 141 408.00 | 249 221.00 | 390 630.00 |
BL Raw materials, supplies | 1 340 325.00 | 123 913.00 | 1 216 411.00 | 1 340 325.00 |
BX Customers and related accounts | 216 865.00 | 15 808.00 | 201 056.00 | 216 865.00 |
CF Cash and cash equivalents | 74 304.00 | | 74 304.00 | 74 304.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 711 255.00 | 139 721.00 | 1 571 534.00 | 1 711 255.00 |
CO Grand total (0 to V) | 2 101 886.00 | 281 130.00 | 1 820 755.00 | 2 101 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 609 467.00 | 591 475.00 | | 609 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 133.00 | 111 831.00 | | 174 133.00 |
DL TOTAL (I) | 825 940.00 | 741 807.00 | | 825 940.00 |
DP Provisions for Risks | | 112 009.00 | | |
DR TOTAL (IV) | | 112 009.00 | | |
DW Advances and down payments received on current orders | 72 951.00 | 38 849.00 | | 72 951.00 |
DX Trade payables and related accounts | 493 272.00 | 428 578.00 | | 493 272.00 |
EA Other liabilities | 13 818.00 | 4 864.00 | | 13 818.00 |
EC TOTAL (IV) | 994 814.00 | 717 557.00 | | 994 814.00 |
EE Grand total (I to V) | 1 820 755.00 | 1 571 373.00 | | 1 820 755.00 |
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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 | 4 061 607.00 | | 4 061 607.00 | 4 061 607.00 |
FG Production sold - services | 482 656.00 | | 482 656.00 | 482 656.00 |
FJ Net sales | 4 544 264.00 | | 4 544 264.00 | 4 544 264.00 |
FO Operating subsidies | | | 8 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 034.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 660 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 444 010.00 | |
FT Inventory change (goods) | | | -240 207.00 | |
FU Purchases of raw materials and other supplies | | | 18 620.00 | |
FW Other purchases and external expenses | | | 479 638.00 | |
FX Taxes, duties, and similar payments | | | 21 018.00 | |
FY Salaries and Wages | | | 340 899.00 | |
FZ Social Security Contributions | | | 112 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 761.00 | |
GE Other Expenses | | | 94 427.00 | |
GF Total Operating Expenses (II) | | | 4 426 606.00 | |
GG - OPERATING RESULT (I - II) | | | 234 202.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 589.00 | |
GS Negative differences of foreign exchange | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 009.00 | | | 112 009.00 |
HD Total exceptional income (VII) | 112 009.00 | | | 112 009.00 |
HE Exceptional expenses on management operations | 101 797.00 | 967.00 | | 101 797.00 |
HG Exceptional depreciation and provisions | | 35 676.00 | | |
HH Total exceptional expenses (VIII) | 101 797.00 | 36 643.00 | | 101 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | -36 643.00 | | 10 211.00 |
HK Income tax | 66 543.00 | 29 717.00 | | 66 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 131.00 | 3 741 645.00 | | 4 773 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 998.00 | 3 629 813.00 | | 4 598 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 133.00 | 111 831.00 | | 174 133.00 |
HP References: Equipment leasing | | 1 750.00 | | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8B Suppliers and Related Accounts | 493 272.00 | 493 272.00 | | 493 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 300.00 | 296 626.00 | 42 674.00 | 339 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 854.00 | 813 486.00 | 79 002.00 | 921 854.00 |
