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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 | 175 162.00 | 161 326.00 | 13 836.00 | 175 162.00 |
AP Buildings | 207 175.00 | 39 503.00 | 167 671.00 | 207 175.00 |
AR Technical installations, industrial equipment and tools | 1 213 112.00 | 697 940.00 | 515 172.00 | 1 213 112.00 |
AT Other tangible assets | 294 961.00 | 187 815.00 | 107 146.00 | 294 961.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 68 350.00 | | 68 350.00 | 68 350.00 |
BJ TOTAL (I) | 2 028 399.00 | 1 089 135.00 | 939 264.00 | 2 028 399.00 |
BT Goods | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
BX Customers and related accounts | 2 926 433.00 | 372 207.00 | 2 554 225.00 | 2 926 433.00 |
BZ Other receivables | 1 036 559.00 | | 1 036 559.00 | 1 036 559.00 |
CF Cash and cash equivalents | 333 755.00 | | 333 755.00 | 333 755.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 5 647 769.00 | 372 207.00 | 5 275 561.00 | 5 647 769.00 |
CO Grand total (0 to V) | 7 676 169.00 | 1 461 343.00 | 6 214 826.00 | 7 676 169.00 |
CX Development or Research and Development Expenses | 28 279.00 | 2 549.00 | 25 729.00 | 28 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 039 505.00 | | | 1 039 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 077.00 | | | 685 077.00 |
DL TOTAL (I) | 1 889 583.00 | | | 1 889 583.00 |
DP Provisions for Risks | 164 246.00 | | | 164 246.00 |
DR TOTAL (IV) | 164 246.00 | | | 164 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 146.00 | | | 2 263 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 801.00 | | | 116 801.00 |
DW Advances and down payments received on current orders | 23 644.00 | | | 23 644.00 |
DX Trade payables and related accounts | 1 407 570.00 | | | 1 407 570.00 |
DY Tax and social security liabilities | 322 170.00 | | | 322 170.00 |
EA Other liabilities | 27 662.00 | | | 27 662.00 |
EC TOTAL (IV) | 4 160 996.00 | | | 4 160 996.00 |
EE Grand total (I to V) | 6 214 826.00 | | | 6 214 826.00 |
EG Accrued income and payables due within one year | 2 336 692.00 | | | 2 336 692.00 |
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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 | 5 864 758.00 | 1 152 641.00 | 7 017 400.00 | 5 864 758.00 |
FD Production sold - goods | 1 558.00 | 48 327.00 | 49 886.00 | 1 558.00 |
FG Production sold - services | 4 287 852.00 | 988 329.00 | 5 276 182.00 | 4 287 852.00 |
FJ Net sales | 10 154 169.00 | 2 189 298.00 | 12 343 468.00 | 10 154 169.00 |
FO Operating subsidies | | | 125 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 102.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 12 621 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 511 473.00 | |
FT Inventory change (goods) | | | -886 169.00 | |
FU Purchases of raw materials and other supplies | | | 224 251.00 | |
FV Inventory change (raw materials and supplies) | | | 14 009.00 | |
FW Other purchases and external expenses | | | 5 562 614.00 | |
FX Taxes, duties, and similar payments | | | 107 574.00 | |
FY Salaries and Wages | | | 1 051 717.00 | |
FZ Social Security Contributions | | | 277 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 246.00 | |
GE Other Expenses | | | 43 996.00 | |
GF Total Operating Expenses (II) | | | 11 631 760.00 | |
GG - OPERATING RESULT (I - II) | | | 989 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 853.00 | |
GN Positive exchange differences | | | 9 361.00 | |
GP Total financial income (V) | | | 13 692.00 | |
GR Interest and similar expenses | | | 39 493.00 | |
GS Negative differences of foreign exchange | | | 39 879.00 | |
GU Total financial expenses (VI) | | | 79 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 522.00 | | | 67 522.00 |
HB Exceptional income from capital transactions | 217 581.00 | | | 217 581.00 |
HD Total exceptional income (VII) | 217 581.00 | | | 217 581.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 217 375.00 | | | 217 375.00 |
HH Total exceptional expenses (VIII) | 218 458.00 | | | 218 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 238 257.00 | | | 238 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 926.00 | | | 12 852 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 848.00 | | | 12 167 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 077.00 | | | 685 077.00 |
HP References: Equipment leasing | 1 069.00 | | | 1 069.00 |
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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 | 1 407 571.00 | 1 407 571.00 | | 1 407 571.00 |
8C Staff and Related Accounts | 52 856.00 | 52 856.00 | | 52 856.00 |
8D Social Security and Other Social Organizations | 69 104.00 | 69 104.00 | | 69 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 662.00 | 27 662.00 | | 27 662.00 |
UT Other financial assets | 68 351.00 | 68 351.00 | | 68 351.00 |
UX Other trade receivables | 2 568 952.00 | | | 2 568 952.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 357 481.00 | | | 357 481.00 |
VB VAT | 51 664.00 | | | 51 664.00 |
VC Group and associates | 843 627.00 | | | 843 627.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 2 262 385.00 | 461 726.00 | 1 548 907.00 | 2 262 385.00 |
VI Group and Associates | 116 802.00 | 116 802.00 | | 116 802.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 871.00 | 59 871.00 | | 59 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 704.00 | | | 132 704.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 365.00 | 4 039 365.00 | | 4 039 365.00 |
VW VAT | 140 340.00 | 140 340.00 | | 140 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 352.00 | 2 336 692.00 | 1 548 907.00 | 4 137 352.00 |
