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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 | 20 339.00 | 10 492.00 | 9 847.00 | 20 339.00 |
AJ Other Intangible Assets | 2 500.00 | 977.00 | 1 523.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 002.00 | 16 930.00 | 2 072.00 | 19 002.00 |
AT Other tangible assets | 329 650.00 | 201 137.00 | 128 514.00 | 329 650.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 17 740.00 | | 17 740.00 | 17 740.00 |
BJ TOTAL (I) | 391 401.00 | 229 535.00 | 161 866.00 | 391 401.00 |
BL Raw materials, supplies | 37 111.00 | | 37 111.00 | 37 111.00 |
BN Goods in progress | 179 680.00 | | 179 680.00 | 179 680.00 |
BT Goods | 525 019.00 | | 525 019.00 | 525 019.00 |
BV Advances and down payments on orders | 22 408.00 | | 22 408.00 | 22 408.00 |
BX Customers and related accounts | 229 118.00 | | 229 118.00 | 229 118.00 |
BZ Other receivables | 335 480.00 | | 335 480.00 | 335 480.00 |
CD Marketable securities | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 9 473.00 | | 9 473.00 | 9 473.00 |
CH Prepaid expenses | 28 674.00 | | 28 674.00 | 28 674.00 |
CJ TOTAL (II) | 1 371 725.00 | | 1 371 725.00 | 1 371 725.00 |
CO Grand total (0 to V) | 1 763 127.00 | 229 535.00 | 1 533 592.00 | 1 763 127.00 |
CU Other investments | 2 000.00 | | 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 | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 239 920.00 | | | 239 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 453.00 | | | 75 453.00 |
DL TOTAL (I) | 646 107.00 | | | 646 107.00 |
DU Loans and Debts from Credit Institutions (3) | 361 846.00 | | | 361 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 248 864.00 | | | 248 864.00 |
DX Trade payables and related accounts | 152 794.00 | | | 152 794.00 |
DY Tax and social security liabilities | 108 824.00 | | | 108 824.00 |
EA Other liabilities | 14 958.00 | | | 14 958.00 |
EC TOTAL (IV) | 887 485.00 | | | 887 485.00 |
EE Grand total (I to V) | 1 533 592.00 | | | 1 533 592.00 |
EG Accrued income and payables due within one year | 887 485.00 | | | 887 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 056.00 | | | 360 056.00 |
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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 | 2 159 792.00 | | 2 159 792.00 | 2 159 792.00 |
FG Production sold - services | 2 033 295.00 | | 2 033 295.00 | 2 033 295.00 |
FJ Net sales | 4 193 087.00 | | 4 193 087.00 | 4 193 087.00 |
FM Inventory production | | | -5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 147.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 215 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 391.00 | |
FT Inventory change (goods) | | | -177 290.00 | |
FU Purchases of raw materials and other supplies | | | 447 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 1 260 593.00 | |
FX Taxes, duties, and similar payments | | | 48 885.00 | |
FY Salaries and Wages | | | 706 344.00 | |
FZ Social Security Contributions | | | 295 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 424.00 | |
GE Other Expenses | | | 24 246.00 | |
GF Total Operating Expenses (II) | | | 4 123 678.00 | |
GG - OPERATING RESULT (I - II) | | | 92 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 147.00 | | | 28 147.00 |
A2 TOTAL ASSETS | 30 947.00 | | | 30 947.00 |
HA Exceptional income from management transactions | 5 591.00 | | | 5 591.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 24 591.00 | | | 24 591.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 8 799.00 | | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 792.00 | | | 15 792.00 |
HK Income tax | 27 249.00 | | | 27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 410.00 | | | 4 240 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 957.00 | | | 4 164 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 453.00 | | | 75 453.00 |
HP References: Equipment leasing | 51 016.00 | | | 51 016.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 132 987.00 | 132 987.00 | | 132 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 815.00 | 18 815.00 | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 693.00 | 267 953.00 | 17 740.00 | 285 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 402.00 | 293 402.00 | | 293 402.00 |
