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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 | 368 134.00 | 32 001.00 | 336 133.00 | 368 134.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 562.00 | 484.00 | 78.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 1 365 300.00 | 176 477.00 | 1 188 823.00 | 1 365 300.00 |
AT Other tangible assets | 12 293.00 | 11 967.00 | 325.00 | 12 293.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 911 191.00 | 220 930.00 | 1 690 261.00 | 1 911 191.00 |
BT Goods | 164 620.00 | | 164 620.00 | 164 620.00 |
BV Advances and down payments on orders | 107 372.00 | | 107 372.00 | 107 372.00 |
BX Customers and related accounts | 573 627.00 | | 573 627.00 | 573 627.00 |
BZ Other receivables | 693 530.00 | | 693 530.00 | 693 530.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 1 554 595.00 | | 1 554 595.00 | 1 554 595.00 |
CO Grand total (0 to V) | 3 465 786.00 | 220 930.00 | 3 244 856.00 | 3 465 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 124.00 | -219 637.00 | | -51 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 816.00 | 168 513.00 | | 52 816.00 |
DL TOTAL (I) | 10 492.00 | -42 324.00 | | 10 492.00 |
DU Loans and Debts from Credit Institutions (3) | 129 553.00 | 66 613.00 | | 129 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 445.00 | 1 651 471.00 | | 2 189 445.00 |
DW Advances and down payments received on current orders | 88 291.00 | 215 514.00 | | 88 291.00 |
DX Trade payables and related accounts | 147 000.00 | 214 759.00 | | 147 000.00 |
DY Tax and social security liabilities | 97 448.00 | 238 632.00 | | 97 448.00 |
EA Other liabilities | 582 627.00 | 130 132.00 | | 582 627.00 |
EC TOTAL (IV) | 3 234 363.00 | 2 517 122.00 | | 3 234 363.00 |
EE Grand total (I to V) | 3 244 856.00 | 2 474 799.00 | | 3 244 856.00 |
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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 | 1 737 109.00 | | 1 737 109.00 | 1 737 109.00 |
FG Production sold - services | 1 192 329.00 | | 1 192 329.00 | 1 192 329.00 |
FJ Net sales | 2 929 438.00 | | 2 929 438.00 | 2 929 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 2 932 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 904.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 844 524.00 | |
FX Taxes, duties, and similar payments | | | 24 814.00 | |
FY Salaries and Wages | | | 261 069.00 | |
FZ Social Security Contributions | | | 89 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 557.00 | |
GE Other Expenses | | | 23 343.00 | |
GF Total Operating Expenses (II) | | | 2 859 572.00 | |
GG - OPERATING RESULT (I - II) | | | 72 645.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 1 101.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 027.00 | | | 27 027.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 28 944.00 | | | 28 944.00 |
HE Exceptional expenses on management operations | 33 218.00 | 28 449.00 | | 33 218.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 44 218.00 | 28 449.00 | | 44 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 274.00 | -28 449.00 | | -15 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 431.00 | 1 951 994.00 | | 2 962 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 615.00 | 1 783 481.00 | | 2 909 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 816.00 | 168 513.00 | | 52 816.00 |
HP References: Equipment leasing | 10 524.00 | 3 498.00 | | 10 524.00 |
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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 | 2 189 445.00 | 2 189 445.00 | | 2 189 445.00 |
8B Suppliers and Related Accounts | 147 000.00 | 147 000.00 | | 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 627.00 | 582 627.00 | | 582 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 219.00 | 1 069 947.00 | 216 272.00 | 1 286 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 072.00 | 3 126 785.00 | 19 287.00 | 3 146 072.00 |
