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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 | 30 594.00 | 25 067.00 | 5 526.00 | 30 594.00 |
AR Technical installations, industrial equipment and tools | 57 198.00 | 50 905.00 | 6 293.00 | 57 198.00 |
AT Other tangible assets | 299 625.00 | 202 907.00 | 96 718.00 | 299 625.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 426 318.00 | 278 880.00 | 147 438.00 | 426 318.00 |
BT Goods | 78 669.00 | | 78 669.00 | 78 669.00 |
BV Advances and down payments on orders | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 471 375.00 | | 471 375.00 | 471 375.00 |
BZ Other receivables | 1 025 070.00 | | 1 025 070.00 | 1 025 070.00 |
CF Cash and cash equivalents | 305 112.00 | | 305 112.00 | 305 112.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 890 585.00 | | 1 890 585.00 | 1 890 585.00 |
CO Grand total (0 to V) | 2 316 904.00 | 278 880.00 | 2 038 023.00 | 2 316 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | | | 79 800.00 |
DC Revaluation differences | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 7 980.00 | | | 7 980.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 827.00 | | | 5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 372.00 | | | 565 372.00 |
DL TOTAL (I) | 797 092.00 | | | 797 092.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 8 348.00 | | | 8 348.00 |
DX Trade payables and related accounts | 1 076 479.00 | | | 1 076 479.00 |
DY Tax and social security liabilities | 155 440.00 | | | 155 440.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 240 931.00 | | | 1 240 931.00 |
EE Grand total (I to V) | 2 038 023.00 | | | 2 038 023.00 |
EG Accrued income and payables due within one year | 1 232 582.00 | | | 1 232 582.00 |
EK (including equity difference) | 38 112.00 | | | 38 112.00 |
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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 | 2 847 126.00 | 416 103.00 | 3 263 230.00 | 2 847 126.00 |
FD Production sold - goods | 2 309 723.00 | 229 375.00 | 2 539 099.00 | 2 309 723.00 |
FG Production sold - services | 2 002.00 | 330.00 | 2 332.00 | 2 002.00 |
FJ Net sales | 2 849 128.00 | 416 433.00 | 3 265 562.00 | 2 849 128.00 |
FO Operating subsidies | | | 7 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 12 674.00 | |
FR Total operating income (I) | | | 3 289 432.00 | |
FS Purchases of goods (including customs duties) | | | 763 290.00 | |
FT Inventory change (goods) | | | 64 054.00 | |
FU Purchases of raw materials and other supplies | | | 14 572.00 | |
FW Other purchases and external expenses | | | 881 432.00 | |
FX Taxes, duties, and similar payments | | | 22 222.00 | |
FY Salaries and Wages | | | 473 231.00 | |
FZ Social Security Contributions | | | 219 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 526.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 2 475 956.00 | |
GG - OPERATING RESULT (I - II) | | | 813 475.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | | | 2 539.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 249 672.00 | | | 249 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 447.00 | | | 3 292 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 074.00 | | | 2 727 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 372.00 | | | 565 372.00 |
HP References: Equipment leasing | 9 560.00 | | | 9 560.00 |
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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 | 1 076 480.00 | 1 076 480.00 | | 1 076 480.00 |
8C Staff and Related Accounts | 61 171.00 | 61 171.00 | | 61 171.00 |
8D Social Security and Other Social Organizations | 72 076.00 | 72 076.00 | | 72 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 38 900.00 | | | 38 900.00 |
UX Other trade receivables | 471 330.00 | | | 471 330.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 92 587.00 | | | 92 587.00 |
VC Group and associates | 925 157.00 | | | 925 157.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 14 984.00 | | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 825.00 | 1 513 925.00 | 38 900.00 | 1 552 825.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 583.00 | 1 232 583.00 | | 1 232 583.00 |
