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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 | 1 777.00 | 133.00 | 1 644.00 | 1 777.00 |
AJ Other Intangible Assets | 83 600.00 | 10 073.00 | 73 527.00 | 83 600.00 |
AR Technical installations, industrial equipment and tools | 115 990.00 | 110 038.00 | 5 951.00 | 115 990.00 |
AT Other tangible assets | 26 095.00 | 21 359.00 | 4 736.00 | 26 095.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 234 667.00 | 141 603.00 | 93 064.00 | 234 667.00 |
BL Raw materials, supplies | 78 225.00 | | 78 225.00 | 78 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 925.00 | 10 006.00 | 199 919.00 | 209 925.00 |
BZ Other receivables | 206 687.00 | | 206 687.00 | 206 687.00 |
CF Cash and cash equivalents | 24 533.00 | | 24 533.00 | 24 533.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 522 915.00 | 10 006.00 | 512 909.00 | 522 915.00 |
CO Grand total (0 to V) | 757 582.00 | 151 609.00 | 605 973.00 | 757 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 5 168.00 | | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 955.00 | 112 747.00 | | 171 955.00 |
DL TOTAL (I) | 228 804.00 | 164 427.00 | | 228 804.00 |
DU Loans and Debts from Credit Institutions (3) | 92 897.00 | 102 756.00 | | 92 897.00 |
DX Trade payables and related accounts | 108 958.00 | 127 891.00 | | 108 958.00 |
DY Tax and social security liabilities | 175 314.00 | 216 768.00 | | 175 314.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 377 170.00 | 447 498.00 | | 377 170.00 |
EE Grand total (I to V) | 605 973.00 | 611 925.00 | | 605 973.00 |
EG Accrued income and payables due within one year | 295 382.00 | 355 180.00 | | 295 382.00 |
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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 | 40 215.00 | 210 540.00 | 250 755.00 | 40 215.00 |
FG Production sold - services | 1 790 611.00 | 5 008.00 | 1 795 619.00 | 1 790 611.00 |
FJ Net sales | 1 830 826.00 | 215 548.00 | 2 046 374.00 | 1 830 826.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 039.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 056 784.00 | |
FU Purchases of raw materials and other supplies | | | 776 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 298 913.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 587 362.00 | |
FZ Social Security Contributions | | | 118 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 812 880.00 | |
GG - OPERATING RESULT (I - II) | | | 243 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 818.00 | 16 071.00 | | 6 818.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 2 280.00 | 1 400.00 | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | 1 517.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 107.00 | 318.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 1 341.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 1 658.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -141.00 | | -107.00 |
HK Income tax | 68 895.00 | 69 136.00 | | 68 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 267.00 | 2 117 716.00 | | 2 059 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 312.00 | 2 004 969.00 | | 1 887 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 955.00 | 112 747.00 | | 171 955.00 |
HP References: Equipment leasing | 8 098.00 | 6 706.00 | | 8 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 256.00 | 8 944.00 | 5 697.00 | 138 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 377 170.00 | 295 382.00 | 44 237.00 | 377 170.00 |
