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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AR Technical installations, industrial equipment and tools | 50 417.00 | 16 289.00 | 34 128.00 | 50 417.00 |
AT Other tangible assets | 176 301.00 | 125 169.00 | 51 131.00 | 176 301.00 |
AV Fixed assets in progress | 204 531.00 | | 204 531.00 | 204 531.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 444 358.00 | 150 852.00 | 293 506.00 | 444 358.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BN Goods in progress | 592 111.00 | | 592 111.00 | 592 111.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 2 482 808.00 | 37 559.00 | 2 445 249.00 | 2 482 808.00 |
BZ Other receivables | 205 043.00 | | 205 043.00 | 205 043.00 |
CF Cash and cash equivalents | 91 416.00 | | 91 416.00 | 91 416.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 3 397 134.00 | 37 559.00 | 3 359 574.00 | 3 397 134.00 |
CO Grand total (0 to V) | 3 841 492.00 | 188 412.00 | 3 653 080.00 | 3 841 492.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 563 682.00 | | | 563 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 839.00 | | | 330 839.00 |
DL TOTAL (I) | 904 421.00 | | | 904 421.00 |
DU Loans and Debts from Credit Institutions (3) | 347 722.00 | | | 347 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 366.00 | | | 859 366.00 |
DX Trade payables and related accounts | 921 165.00 | | | 921 165.00 |
DY Tax and social security liabilities | 425 613.00 | | | 425 613.00 |
EA Other liabilities | 194 794.00 | | | 194 794.00 |
EC TOTAL (IV) | 2 748 659.00 | | | 2 748 659.00 |
EE Grand total (I to V) | 3 653 080.00 | | | 3 653 080.00 |
EG Accrued income and payables due within one year | 2 581 096.00 | | | 2 581 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 462.00 | | | 118 462.00 |
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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
FD Production sold - goods | 602 589.00 | | 602 589.00 | 602 589.00 |
FG Production sold - services | 4 961 745.00 | | 4 961 745.00 | 4 961 745.00 |
FJ Net sales | 5 566 390.00 | | 5 566 390.00 | 5 566 390.00 |
FM Inventory production | | | 249 598.00 | |
FN Capitalized production | | | 204 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 10 906.00 | |
FR Total operating income (I) | | | 6 047 033.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 177.00 | |
FV Inventory change (raw materials and supplies) | | | -8 115.00 | |
FW Other purchases and external expenses | | | 1 826 925.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 175 545.00 | |
FZ Social Security Contributions | | | 105 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 559.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 5 464 223.00 | |
GG - OPERATING RESULT (I - II) | | | 582 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 238.00 | |
GP Total financial income (V) | | | 12 238.00 | |
GR Interest and similar expenses | | | 80 126.00 | |
GU Total financial expenses (VI) | | | 80 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | | | 8 296.00 |
A4 Equity method investments | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HG Exceptional depreciation and provisions | 35 123.00 | | | 35 123.00 |
HH Total exceptional expenses (VIII) | 38 065.00 | | | 38 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 065.00 | | | -38 065.00 |
HK Income tax | 146 018.00 | | | 146 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 271.00 | | | 6 059 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 432.00 | | | 5 728 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 839.00 | | | 330 839.00 |
HP References: Equipment leasing | 27 182.00 | | | 27 182.00 |
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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 | 859 366.00 | 859 366.00 | | 859 366.00 |
8B Suppliers and Related Accounts | 921 165.00 | 921 165.00 | | 921 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 794.00 | 194 794.00 | | 194 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 784.00 | 2 700 148.00 | 3 636.00 | 2 703 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 659.00 | 2 581 096.00 | 167 563.00 | 2 748 659.00 |
