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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 785.00 | 91 785.00 | | 91 785.00 |
AF Concessions, Patents and Similar Rights | 615 000.00 | 82 000.00 | 533 000.00 | 615 000.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 981 091.00 | 328 481.00 | 652 610.00 | 981 091.00 |
AR Technical installations, industrial equipment and tools | 430 119.00 | 329 258.00 | 100 860.00 | 430 119.00 |
AT Other tangible assets | 331 198.00 | 280 298.00 | 50 899.00 | 331 198.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 3 778 340.00 | 1 111 823.00 | 2 666 516.00 | 3 778 340.00 |
BV Advances and down payments on orders | 16 344.00 | | 16 344.00 | 16 344.00 |
BX Customers and related accounts | 5 366 891.00 | 142 589.00 | 5 224 301.00 | 5 366 891.00 |
BZ Other receivables | 830 117.00 | | 830 117.00 | 830 117.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 148 753.00 | | 2 148 753.00 | 2 148 753.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 8 674 311.00 | 142 589.00 | 8 531 722.00 | 8 674 311.00 |
CO Grand total (0 to V) | 12 452 652.00 | 1 254 413.00 | 11 198 239.00 | 12 452 652.00 |
CU Other investments | 912 976.00 | | 912 976.00 | 912 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 623 305.00 | | | 2 623 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 592.00 | | | 1 241 592.00 |
DL TOTAL (I) | 4 414 898.00 | | | 4 414 898.00 |
DP Provisions for Risks | 137 602.00 | | | 137 602.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 207 602.00 | | | 207 602.00 |
DU Loans and Debts from Credit Institutions (3) | 106 675.00 | | | 106 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | | | 95 582.00 |
DW Advances and down payments received on current orders | 16 166.00 | | | 16 166.00 |
DX Trade payables and related accounts | 4 861 919.00 | | | 4 861 919.00 |
DY Tax and social security liabilities | 1 395 760.00 | | | 1 395 760.00 |
DZ Fixed asset liabilities and related accounts | 59 944.00 | | | 59 944.00 |
EA Other liabilities | 39 687.00 | | | 39 687.00 |
EC TOTAL (IV) | 6 575 737.00 | | | 6 575 737.00 |
EE Grand total (I to V) | 11 198 239.00 | | | 11 198 239.00 |
EG Accrued income and payables due within one year | 6 559 570.00 | | | 6 559 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 161 931.00 | 444 817.00 | 27 606 748.00 | 27 161 931.00 |
FJ Net sales | 27 161 931.00 | 444 817.00 | 27 606 748.00 | 27 161 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 938.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 27 704 748.00 | |
FW Other purchases and external expenses | | | 23 823 585.00 | |
FX Taxes, duties, and similar payments | | | 161 301.00 | |
FY Salaries and Wages | | | 1 555 017.00 | |
FZ Social Security Contributions | | | 698 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 26 437 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 658.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 307 375.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
HB Exceptional income from capital transactions | 137 256.00 | | | 137 256.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 172 256.00 | | | 172 256.00 |
HF Exceptional expenses on capital transactions | 137 256.00 | | | 137 256.00 |
HH Total exceptional expenses (VIII) | 137 256.00 | | | 137 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 356 072.00 | | | 356 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 184 380.00 | | | 28 184 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 942 787.00 | | | 26 942 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 592.00 | | | 1 241 592.00 |
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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 | 95 582.00 | 95 582.00 | | 95 582.00 |
8B Suppliers and Related Accounts | 4 861 920.00 | 4 861 920.00 | | 4 861 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 945.00 | 59 945.00 | | 59 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 687.00 | 39 687.00 | | 39 687.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 588.00 | 6 054 418.00 | 185 170.00 | 6 239 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 570.00 | 6 559 570.00 | | 6 559 570.00 |
