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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 | 4 113.00 | 3 073.00 | 1 040.00 | 4 113.00 |
AP Buildings | 13 561.00 | 4 573.00 | 8 988.00 | 13 561.00 |
AR Technical installations, industrial equipment and tools | 33 940.00 | 29 441.00 | 4 499.00 | 33 940.00 |
AT Other tangible assets | 117 610.00 | 70 023.00 | 47 588.00 | 117 610.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 177 045.00 | 107 109.00 | 69 935.00 | 177 045.00 |
BT Goods | 106 052.00 | | 106 052.00 | 106 052.00 |
BV Advances and down payments on orders | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 596 639.00 | 60 162.00 | 536 478.00 | 596 639.00 |
BZ Other receivables | 223 298.00 | 90 000.00 | 133 298.00 | 223 298.00 |
CF Cash and cash equivalents | 304 372.00 | | 304 372.00 | 304 372.00 |
CH Prepaid expenses | 50 502.00 | | 50 502.00 | 50 502.00 |
CJ TOTAL (II) | 1 295 498.00 | 150 162.00 | 1 145 337.00 | 1 295 498.00 |
CO Grand total (0 to V) | 1 472 543.00 | 257 271.00 | 1 215 272.00 | 1 472 543.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 834.00 | 9 834.00 | | 9 834.00 |
DH Retained earnings | -150 109.00 | -319 334.00 | | -150 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 102.00 | 169 225.00 | | 176 102.00 |
DL TOTAL (I) | 145 827.00 | -30 275.00 | | 145 827.00 |
DU Loans and Debts from Credit Institutions (3) | 41 287.00 | 1 347.00 | | 41 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 418.00 | 432 154.00 | | 62 418.00 |
DW Advances and down payments received on current orders | 25 145.00 | 38 534.00 | | 25 145.00 |
DX Trade payables and related accounts | 696 601.00 | 446 310.00 | | 696 601.00 |
DY Tax and social security liabilities | 242 094.00 | 245 744.00 | | 242 094.00 |
EA Other liabilities | 1 900.00 | 1 525.00 | | 1 900.00 |
EC TOTAL (IV) | 1 069 445.00 | 1 165 614.00 | | 1 069 445.00 |
EE Grand total (I to V) | 1 215 272.00 | 1 135 339.00 | | 1 215 272.00 |
EG Accrued income and payables due within one year | 1 040 658.00 | 1 165 614.00 | | 1 040 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 007.00 | | |
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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 | 213 238.00 | | 213 238.00 | 213 238.00 |
FG Production sold - services | 3 922 478.00 | | 3 922 478.00 | 3 922 478.00 |
FJ Net sales | 4 135 717.00 | | 4 135 717.00 | 4 135 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 568.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 160 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 947.00 | |
FT Inventory change (goods) | | | 10 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 1 563 611.00 | |
FX Taxes, duties, and similar payments | | | 66 061.00 | |
FY Salaries and Wages | | | 786 929.00 | |
FZ Social Security Contributions | | | 298 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 225.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 945 419.00 | |
GG - OPERATING RESULT (I - II) | | | 214 883.00 | |
GL Other interest and similar income | | | 78 009.00 | |
GP Total financial income (V) | | | 78 009.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 641.00 | | | 22 641.00 |
HA Exceptional income from management transactions | 688.00 | 4 494.00 | | 688.00 |
HD Total exceptional income (VII) | 888.00 | 4 494.00 | | 888.00 |
HE Exceptional expenses on management operations | 34 713.00 | 19 100.00 | | 34 713.00 |
HH Total exceptional expenses (VIII) | 34 713.00 | 19 100.00 | | 34 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 825.00 | -14 607.00 | | -33 825.00 |
HK Income tax | 78 253.00 | 68 597.00 | | 78 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 200.00 | 4 104 768.00 | | 4 239 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 097.00 | 3 935 544.00 | | 4 063 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 102.00 | 169 225.00 | | 176 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 864.00 | 31 225.00 | 1 927.00 | 30 864.00 |
7B Total provisions for depreciation | 120 864.00 | 31 225.00 | 1 927.00 | 120 864.00 |
7C Grand total | 120 864.00 | 31 225.00 | 1 927.00 | 120 864.00 |
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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 | 62 418.00 | 62 418.00 | | 62 418.00 |
8B Suppliers and Related Accounts | 696 601.00 | 696 601.00 | | 696 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 260.00 | 872 440.00 | 5 820.00 | 878 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 300.00 | 1 015 513.00 | 28 787.00 | 1 044 300.00 |
