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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 | 53 146.00 | 53 146.00 | | 53 146.00 |
AR Technical installations, industrial equipment and tools | 30 277.00 | 24 819.00 | 5 459.00 | 30 277.00 |
AT Other tangible assets | 81 952.00 | 56 686.00 | 25 266.00 | 81 952.00 |
BH Other financial assets | 16 044.00 | | 16 044.00 | 16 044.00 |
BJ TOTAL (I) | 181 419.00 | 134 651.00 | 46 768.00 | 181 419.00 |
BL Raw materials, supplies | 71 988.00 | | 71 988.00 | 71 988.00 |
BN Goods in progress | 360 292.00 | 38 721.00 | 321 571.00 | 360 292.00 |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 578 778.00 | | 578 778.00 | 578 778.00 |
BZ Other receivables | 53 001.00 | | 53 001.00 | 53 001.00 |
CF Cash and cash equivalents | 126 154.00 | | 126 154.00 | 126 154.00 |
CH Prepaid expenses | 33 135.00 | | 33 135.00 | 33 135.00 |
CJ TOTAL (II) | 1 235 848.00 | 38 721.00 | 1 197 127.00 | 1 235 848.00 |
CO Grand total (0 to V) | 1 417 266.00 | 173 372.00 | 1 243 895.00 | 1 417 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 20 043.00 | 20 043.00 | | 20 043.00 |
DH Retained earnings | 32 653.00 | 59 462.00 | | 32 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 200.00 | 20 435.00 | | 61 200.00 |
DL TOTAL (I) | 314 326.00 | 300 370.00 | | 314 326.00 |
DU Loans and Debts from Credit Institutions (3) | 282 522.00 | 62 915.00 | | 282 522.00 |
DX Trade payables and related accounts | 408 804.00 | 354 502.00 | | 408 804.00 |
DY Tax and social security liabilities | 238 242.00 | 249 854.00 | | 238 242.00 |
EA Other liabilities | | 9 497.00 | | |
EC TOTAL (IV) | 929 568.00 | 676 768.00 | | 929 568.00 |
EE Grand total (I to V) | 1 243 895.00 | 977 138.00 | | 1 243 895.00 |
EG Accrued income and payables due within one year | 909 453.00 | 643 371.00 | | 909 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 830.00 | | | 240 830.00 |
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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 | 2 051 917.00 | 321 460.00 | 2 373 377.00 | 2 051 917.00 |
FJ Net sales | 2 051 917.00 | 321 460.00 | 2 373 377.00 | 2 051 917.00 |
FM Inventory production | | | 150 293.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 537 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 568.00 | |
FV Inventory change (raw materials and supplies) | | | -29 262.00 | |
FW Other purchases and external expenses | | | 534 615.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 552 697.00 | |
FZ Social Security Contributions | | | 282 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 721.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 465 503.00 | |
GG - OPERATING RESULT (I - II) | | | 71 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | 58 342.00 | | 10 574.00 |
HB Exceptional income from capital transactions | 4 250.00 | 7 695.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | | 1 181.00 | | |
HD Total exceptional income (VII) | 4 250.00 | 8 876.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 6 087.00 | 50 040.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | 375.00 | 527.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 50 567.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -41 691.00 | | -2 212.00 |
HK Income tax | 7 249.00 | | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 466.00 | 2 626 594.00 | | 2 541 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 266.00 | 2 606 160.00 | | 2 480 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 200.00 | 20 435.00 | | 61 200.00 |
HP References: Equipment leasing | 37 835.00 | 25 531.00 | | 37 835.00 |
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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 | 126 847.00 | 13 695.00 | 5 891.00 | 126 847.00 |
PE DEPRECIATION Total including other intangible assets | 53 146.00 | | | 53 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 701.00 | 13 695.00 | 5 891.00 | 73 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 408 804.00 | 408 804.00 | | 408 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 959.00 | 664 915.00 | 16 044.00 | 680 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 568.00 | 909 453.00 | 20 115.00 | 929 568.00 |
