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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 | 10 851.00 | 6 405.00 | 4 446.00 | 10 851.00 |
AR Technical installations, industrial equipment and tools | 142 000.00 | 58 293.00 | 83 707.00 | 142 000.00 |
AT Other tangible assets | 204 931.00 | 52 002.00 | 152 928.00 | 204 931.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 359 512.00 | 116 701.00 | 242 811.00 | 359 512.00 |
BL Raw materials, supplies | 101 257.00 | | 101 257.00 | 101 257.00 |
BN Goods in progress | 98 833.00 | | 98 833.00 | 98 833.00 |
BT Goods | 18 208.00 | | 18 208.00 | 18 208.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 219 556.00 | | 219 556.00 | 219 556.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 482 523.00 | | 482 523.00 | 482 523.00 |
CO Grand total (0 to V) | 842 034.00 | 116 701.00 | 725 333.00 | 842 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 12 281.00 | | | 12 281.00 |
DG Other reserves | 86 750.00 | | | 86 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | | | 3 440.00 |
DL TOTAL (I) | 331 145.00 | | | 331 145.00 |
DU Loans and Debts from Credit Institutions (3) | 147 758.00 | | | 147 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 10 539.00 | | | 10 539.00 |
DX Trade payables and related accounts | 129 477.00 | | | 129 477.00 |
DY Tax and social security liabilities | 63 784.00 | | | 63 784.00 |
DZ Fixed asset liabilities and related accounts | 35 075.00 | | | 35 075.00 |
EA Other liabilities | 7 484.00 | | | 7 484.00 |
EC TOTAL (IV) | 394 189.00 | | | 394 189.00 |
EE Grand total (I to V) | 725 333.00 | | | 725 333.00 |
EG Accrued income and payables due within one year | 355 888.00 | | | 355 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 935.00 | | | 101 935.00 |
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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 | 220 938.00 | | 220 938.00 | 220 938.00 |
FD Production sold - goods | 123 509.00 | | 123 509.00 | 123 509.00 |
FG Production sold - services | 921 950.00 | | 921 950.00 | 921 950.00 |
FJ Net sales | 1 266 398.00 | | 1 266 398.00 | 1 266 398.00 |
FM Inventory production | | | 19 333.00 | |
FN Capitalized production | | | 51 000.00 | |
FO Operating subsidies | | | 5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 343 863.00 | |
FS Purchases of goods (including customs duties) | | | 103 474.00 | |
FT Inventory change (goods) | | | 2 245.00 | |
FU Purchases of raw materials and other supplies | | | 406 959.00 | |
FV Inventory change (raw materials and supplies) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 344 627.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 293 982.00 | |
FZ Social Security Contributions | | | 108 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 317 933.00 | |
GG - OPERATING RESULT (I - II) | | | 25 930.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 14 387.00 | | | 14 387.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 14 901.00 | | | 14 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 901.00 | | | -14 901.00 |
HK Income tax | -1 502.00 | | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 600.00 | | | 1 344 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 160.00 | | | 1 341 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | | | 3 440.00 |
HP References: Equipment leasing | 2 708.00 | | | 2 708.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 129 477.00 | 129 477.00 | | 129 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 268.00 | 71 268.00 | | 71 268.00 |
VH Loans with a maturity of more than one year at origin | 147 758.00 | 109 457.00 | 29 104.00 | 147 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 311.00 | 257 581.00 | 1 730.00 | 259 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 650.00 | 345 349.00 | 29 104.00 | 383 650.00 |
