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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 1 616 123.00 | 739 729.00 | 876 395.00 | 1 616 123.00 |
AT Other tangible assets | 579 048.00 | 475 347.00 | 103 700.00 | 579 048.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 902.00 | | 23 902.00 | 23 902.00 |
BH Other financial assets | 21 945.00 | | 21 945.00 | 21 945.00 |
BJ TOTAL (I) | 2 241 399.00 | 1 215 457.00 | 1 025 942.00 | 2 241 399.00 |
BL Raw materials, supplies | 351 534.00 | | 351 534.00 | 351 534.00 |
BT Goods | 171 610.00 | | 171 610.00 | 171 610.00 |
BV Advances and down payments on orders | 32 250.00 | | 32 250.00 | 32 250.00 |
BX Customers and related accounts | 3 234 252.00 | 9 301.00 | 3 224 951.00 | 3 234 252.00 |
BZ Other receivables | 302 633.00 | | 302 633.00 | 302 633.00 |
CF Cash and cash equivalents | 2 318 449.00 | | 2 318 449.00 | 2 318 449.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 6 431 161.00 | 9 301.00 | 6 421 860.00 | 6 431 161.00 |
CO Grand total (0 to V) | 8 672 560.00 | 1 224 758.00 | 7 447 801.00 | 8 672 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 585 015.00 | 279 245.00 | | 585 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 813.00 | 505 770.00 | | 887 813.00 |
DK Regulated provisions | | 1 335.00 | | |
DL TOTAL (I) | 2 170 228.00 | 1 483 750.00 | | 2 170 228.00 |
DP Provisions for Risks | 16 922.00 | 210 293.00 | | 16 922.00 |
DR TOTAL (IV) | 16 922.00 | 210 293.00 | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 497 507.00 | 263 222.00 | | 497 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 415.00 | 143 067.00 | | 94 415.00 |
DX Trade payables and related accounts | 4 178 850.00 | 3 942 639.00 | | 4 178 850.00 |
DY Tax and social security liabilities | 478 734.00 | 555 679.00 | | 478 734.00 |
EA Other liabilities | 11 145.00 | 2 453.00 | | 11 145.00 |
EC TOTAL (IV) | 5 260 651.00 | 4 907 061.00 | | 5 260 651.00 |
EE Grand total (I to V) | 7 447 801.00 | 6 601 104.00 | | 7 447 801.00 |
EG Accrued income and payables due within one year | 4 959 449.00 | 4 748 949.00 | | 4 959 449.00 |
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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 | 29 555 931.00 | 1 899.00 | 29 557 830.00 | 29 555 931.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 128 613.00 | | 128 613.00 | 128 613.00 |
FJ Net sales | 29 684 506.00 | 1 899.00 | 29 686 405.00 | 29 684 506.00 |
FM Inventory production | | | -15 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 330.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 29 754 406.00 | |
FS Purchases of goods (including customs duties) | | | 20 995 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 743.00 | |
FV Inventory change (raw materials and supplies) | | | -19 402.00 | |
FW Other purchases and external expenses | | | 3 049 706.00 | |
FX Taxes, duties, and similar payments | | | 208 588.00 | |
FY Salaries and Wages | | | 1 366 350.00 | |
FZ Social Security Contributions | | | 417 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 13 839.00 | |
GF Total Operating Expenses (II) | | | 28 667 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 20 287.00 | |
GP Total financial income (V) | | | 23 477.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 126.00 | 90 912.00 | | 83 126.00 |
A4 Equity method investments | 13 500.00 | 13 500.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 27 774.00 | 250.00 | | 27 774.00 |
HC Reversals of provisions and transfers of expenses | 201 628.00 | 26 409.00 | | 201 628.00 |
HD Total exceptional income (VII) | 229 402.00 | 26 659.00 | | 229 402.00 |
HE Exceptional expenses on management operations | 30 888.00 | 3 725.00 | | 30 888.00 |
HF Exceptional expenses on capital transactions | 27 178.00 | 250.00 | | 27 178.00 |
HG Exceptional depreciation and provisions | 6 922.00 | 210 293.00 | | 6 922.00 |
HH Total exceptional expenses (VIII) | 64 989.00 | 214 268.00 | | 64 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 414.00 | -187 609.00 | | 164 414.00 |
HK Income tax | 382 475.00 | 182 746.00 | | 382 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 007 285.00 | 27 643 028.00 | | 30 007 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 119 471.00 | 27 137 258.00 | | 29 119 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 813.00 | 505 770.00 | | 887 813.00 |
HP References: Equipment leasing | 483 864.00 | 457 963.00 | | 483 864.00 |
