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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 231.00 | 23 040.00 | 11 191.00 | 34 231.00 |
AT Other tangible assets | 253 295.00 | 113 871.00 | 139 424.00 | 253 295.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 299 525.00 | 136 910.00 | 162 614.00 | 299 525.00 |
BL Raw materials, supplies | 728 795.00 | | 728 795.00 | 728 795.00 |
BV Advances and down payments on orders | 54 760.00 | | 54 760.00 | 54 760.00 |
BX Customers and related accounts | 513 849.00 | 11 500.00 | 502 349.00 | 513 849.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 1 355 797.00 | 11 500.00 | 1 344 297.00 | 1 355 797.00 |
CO Grand total (0 to V) | 1 655 322.00 | 148 411.00 | 1 506 912.00 | 1 655 322.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 259 984.00 | 208 987.00 | | 259 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | 50 997.00 | | 63 541.00 |
DL TOTAL (I) | 390 624.00 | 327 084.00 | | 390 624.00 |
DU Loans and Debts from Credit Institutions (3) | 279 520.00 | 179 728.00 | | 279 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 26 409.00 | | 15 500.00 |
DX Trade payables and related accounts | 661 249.00 | 531 322.00 | | 661 249.00 |
DY Tax and social security liabilities | 130 174.00 | 148 563.00 | | 130 174.00 |
EA Other liabilities | 29 844.00 | 1 034.00 | | 29 844.00 |
EC TOTAL (IV) | 1 116 287.00 | 887 056.00 | | 1 116 287.00 |
EE Grand total (I to V) | 1 506 912.00 | 1 214 140.00 | | 1 506 912.00 |
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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 | 3 761 007.00 | | 3 761 007.00 | 3 761 007.00 |
FJ Net sales | 3 761 007.00 | | 3 761 007.00 | 3 761 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 3 776 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 617.00 | |
FV Inventory change (raw materials and supplies) | | | -100 567.00 | |
FW Other purchases and external expenses | | | 524 108.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
FY Salaries and Wages | | | 597 473.00 | |
FZ Social Security Contributions | | | 234 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 3 698 651.00 | |
GG - OPERATING RESULT (I - II) | | | 78 148.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 516.00 | 1 863.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | | | 6 249.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 9 843.00 | 1 863.00 | | 9 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -1 863.00 | | -843.00 |
HK Income tax | 13 176.00 | 6 481.00 | | 13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 844.00 | 3 061 901.00 | | 3 785 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 303.00 | 3 010 904.00 | | 3 722 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 541.00 | 50 997.00 | | 63 541.00 |
HP References: Equipment leasing | 6 819.00 | | | 6 819.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 661 249.00 | 661 249.00 | | 661 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 844.00 | 29 844.00 | | 29 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 010.00 | 567 511.00 | 9 499.00 | 577 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 287.00 | 1 101 940.00 | 14 347.00 | 1 116 287.00 |
