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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 5 761.00 | 426.00 | 6 187.00 |
AT Other tangible assets | 43 710.00 | 21 951.00 | 21 759.00 | 43 710.00 |
BJ TOTAL (I) | 509 666.00 | 34 742.00 | 474 924.00 | 509 666.00 |
BL Raw materials, supplies | 16 005.00 | | 16 005.00 | 16 005.00 |
BN Goods in progress | 20 628.00 | | 20 628.00 | 20 628.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 272 603.00 | 22 111.00 | 250 493.00 | 272 603.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 33 035.00 | | 33 035.00 | 33 035.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 369 589.00 | 22 111.00 | 347 478.00 | 369 589.00 |
CO Grand total (0 to V) | 879 254.00 | 56 852.00 | 822 402.00 | 879 254.00 |
CU Other investments | 448 349.00 | | 448 349.00 | 448 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 832.00 | | | 197 832.00 |
DL TOTAL (I) | 206 263.00 | | | 206 263.00 |
DU Loans and Debts from Credit Institutions (3) | 290 687.00 | | | 290 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 12 781.00 | | | 12 781.00 |
DX Trade payables and related accounts | 223 440.00 | | | 223 440.00 |
DY Tax and social security liabilities | 45 271.00 | | | 45 271.00 |
EA Other liabilities | 32 422.00 | | | 32 422.00 |
EB Prepaid income (2) | 11 107.00 | | | 11 107.00 |
EC TOTAL (IV) | 616 139.00 | | | 616 139.00 |
EE Grand total (I to V) | 822 402.00 | | | 822 402.00 |
EG Accrued income and payables due within one year | 370 444.00 | | | 370 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 000 138.00 | | 1 000 138.00 | 1 000 138.00 |
FJ Net sales | 1 000 138.00 | | 1 000 138.00 | 1 000 138.00 |
FM Inventory production | | | 20 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 025 093.00 | |
FU Purchases of raw materials and other supplies | | | 543 316.00 | |
FV Inventory change (raw materials and supplies) | | | -14 909.00 | |
FW Other purchases and external expenses | | | 379 749.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 30 324.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 162.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 977 948.00 | |
GG - OPERATING RESULT (I - II) | | | 47 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 000.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 169 306.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HE Exceptional expenses on management operations | 5 963.00 | | | 5 963.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | | | -5 963.00 |
HK Income tax | 10 202.00 | | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 398.00 | | | 1 194 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 566.00 | | | 996 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 832.00 | | | 197 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 369.00 | 13 162.00 | 1 420.00 | 10 369.00 |
7C Grand total | 10 369.00 | 13 162.00 | 1 420.00 | 10 369.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 223 440.00 | 223 440.00 | | 223 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 422.00 | 32 422.00 | | 32 422.00 |
8L Deferred income | 11 107.00 | 11 107.00 | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 859.00 | 297 859.00 | | 297 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 358.00 | 357 663.00 | 173 216.00 | 603 358.00 |
