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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 952.00 | 12 983.00 | 13 969.00 | 26 952.00 |
AP Buildings | 192 968.00 | 180 097.00 | 12 872.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 301 226.00 | 287 698.00 | 13 527.00 | 301 226.00 |
AT Other tangible assets | 213 466.00 | 163 929.00 | 49 537.00 | 213 466.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 744 889.00 | 644 708.00 | 100 181.00 | 744 889.00 |
BT Goods | 561 204.00 | 21 427.00 | 539 777.00 | 561 204.00 |
BV Advances and down payments on orders | 232 513.00 | | 232 513.00 | 232 513.00 |
BX Customers and related accounts | 411 782.00 | 13 300.00 | 398 482.00 | 411 782.00 |
BZ Other receivables | 49 643.00 | | 49 643.00 | 49 643.00 |
CF Cash and cash equivalents | 1 545 811.00 | | 1 545 811.00 | 1 545 811.00 |
CH Prepaid expenses | 50 765.00 | | 50 765.00 | 50 765.00 |
CJ TOTAL (II) | 2 851 718.00 | 34 727.00 | 2 816 991.00 | 2 851 718.00 |
CO Grand total (0 to V) | 3 596 607.00 | 679 434.00 | 2 917 173.00 | 3 596 607.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 657 906.00 | | | 657 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 125.00 | | | 404 125.00 |
DL TOTAL (I) | 2 162 031.00 | | | 2 162 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DW Advances and down payments received on current orders | 194 518.00 | | | 194 518.00 |
DX Trade payables and related accounts | 261 053.00 | | | 261 053.00 |
DY Tax and social security liabilities | 285 480.00 | | | 285 480.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 755 141.00 | | | 755 141.00 |
EE Grand total (I to V) | 2 917 173.00 | | | 2 917 173.00 |
EG Accrued income and payables due within one year | 753 291.00 | | | 753 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 4 205 302.00 | 47 301.00 | 4 252 604.00 | 4 205 302.00 |
FG Production sold - services | 411 949.00 | 1 585.00 | 413 534.00 | 411 949.00 |
FJ Net sales | 4 617 251.00 | 48 886.00 | 4 666 138.00 | 4 617 251.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 789 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 820.00 | |
FT Inventory change (goods) | | | 205 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 802.00 | |
FW Other purchases and external expenses | | | 498 269.00 | |
FX Taxes, duties, and similar payments | | | 56 403.00 | |
FY Salaries and Wages | | | 616 929.00 | |
FZ Social Security Contributions | | | 162 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 722.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 4 202 681.00 | |
GG - OPERATING RESULT (I - II) | | | 586 741.00 | |
GN Positive exchange differences | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GS Negative differences of foreign exchange | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 087.00 | | | 19 087.00 |
A2 TOTAL ASSETS | 59 321.00 | | | 59 321.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 804.00 | | | 5 804.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HK Income tax | 182 861.00 | | | 182 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 619.00 | | | 4 796 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 494.00 | | | 4 392 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 125.00 | | | 404 125.00 |
HP References: Equipment leasing | 39 821.00 | | | 39 821.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 261 053.00 | 261 053.00 | | 261 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 623.00 | 560 623.00 | | 560 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 623.00 | 560 623.00 | | 560 623.00 |
