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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AR Technical installations, industrial equipment and tools | 37 152.00 | 24 046.00 | 13 106.00 | 37 152.00 |
AT Other tangible assets | 43 021.00 | 38 559.00 | 4 462.00 | 43 021.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BF Loans | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 139 248.00 | 64 740.00 | 74 507.00 | 139 248.00 |
BL Raw materials, supplies | 30 357.00 | | 30 357.00 | 30 357.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 130 884.00 | | 130 884.00 | 130 884.00 |
BZ Other receivables | 230 976.00 | | 230 976.00 | 230 976.00 |
CD Marketable securities | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 76 561.00 | | 76 561.00 | 76 561.00 |
CJ TOTAL (II) | 478 660.00 | | 478 660.00 | 478 660.00 |
CO Grand total (0 to V) | 617 908.00 | 64 740.00 | 553 167.00 | 617 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 212 772.00 | | | 212 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | | | 32 688.00 |
DL TOTAL (I) | 270 614.00 | | | 270 614.00 |
DU Loans and Debts from Credit Institutions (3) | 53 204.00 | | | 53 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DW Advances and down payments received on current orders | 6 088.00 | | | 6 088.00 |
DX Trade payables and related accounts | 148 319.00 | | | 148 319.00 |
DY Tax and social security liabilities | 66 556.00 | | | 66 556.00 |
EA Other liabilities | 7 913.00 | | | 7 913.00 |
EC TOTAL (IV) | 282 554.00 | | | 282 554.00 |
EE Grand total (I to V) | 553 167.00 | | | 553 167.00 |
EG Accrued income and payables due within one year | 282 554.00 | | | 282 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 204.00 | | | 53 204.00 |
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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 | 1 272 449.00 | | 1 272 449.00 | 1 272 449.00 |
FJ Net sales | 1 272 449.00 | | 1 272 449.00 | 1 272 449.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 282 117.00 | |
FU Purchases of raw materials and other supplies | | | 280 091.00 | |
FV Inventory change (raw materials and supplies) | | | -16 820.00 | |
FW Other purchases and external expenses | | | 396 050.00 | |
FX Taxes, duties, and similar payments | | | 19 427.00 | |
FY Salaries and Wages | | | 332 549.00 | |
FZ Social Security Contributions | | | 209 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 228 308.00 | |
GG - OPERATING RESULT (I - II) | | | 53 809.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | | | 6 371.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 7 242.00 | | | 7 242.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 111.00 | | | -6 111.00 |
HK Income tax | 17 764.00 | | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 947.00 | | | 1 288 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 259.00 | | | 1 256 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 688.00 | | | 32 688.00 |
HP References: Equipment leasing | 62 526.00 | | | 62 526.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 148 319.00 | 148 319.00 | | 148 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 312.00 | 438 420.00 | 3 892.00 | 442 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 466.00 | 276 466.00 | | 276 466.00 |
