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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 | 1 409.00 | 875.00 | 534.00 | 1 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 110.00 | 8 756.00 | 3 354.00 | 12 110.00 |
AP Buildings | 112 190.00 | 52 274.00 | 59 915.00 | 112 190.00 |
AR Technical installations, industrial equipment and tools | 3 473 531.00 | 2 116 691.00 | 1 356 840.00 | 3 473 531.00 |
AT Other tangible assets | 863 851.00 | 659 672.00 | 204 179.00 | 863 851.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 516 712.00 | 2 838 268.00 | 1 678 444.00 | 4 516 712.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 1 029 089.00 | | 1 029 089.00 | 1 029 089.00 |
BZ Other receivables | 210 526.00 | | 210 526.00 | 210 526.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 1 156 373.00 | | 1 156 373.00 | 1 156 373.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 2 870 870.00 | | 2 870 870.00 | 2 870 870.00 |
CO Grand total (0 to V) | 7 387 582.00 | 2 838 268.00 | 4 549 314.00 | 7 387 582.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 38 564.00 | | | 38 564.00 |
DG Other reserves | 1 384 347.00 | | | 1 384 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 944.00 | | | 151 944.00 |
DL TOTAL (I) | 2 574 854.00 | | | 2 574 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 629.00 | | | 1 002 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 344.00 | | | 63 344.00 |
DX Trade payables and related accounts | 335 448.00 | | | 335 448.00 |
DY Tax and social security liabilities | 540 387.00 | | | 540 387.00 |
EA Other liabilities | 32 651.00 | | | 32 651.00 |
EC TOTAL (IV) | 1 974 460.00 | | | 1 974 460.00 |
EE Grand total (I to V) | 4 549 314.00 | | | 4 549 314.00 |
EG Accrued income and payables due within one year | 1 283 097.00 | | | 1 283 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | | | 3 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -208 173.00 | | -208 173.00 | -208 173.00 |
FG Production sold - services | 4 040 062.00 | | 4 040 062.00 | 4 040 062.00 |
FJ Net sales | 3 831 889.00 | | 3 831 889.00 | 3 831 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 3 840 149.00 | |
FU Purchases of raw materials and other supplies | | | 14 519.00 | |
FW Other purchases and external expenses | | | 1 986 728.00 | |
FX Taxes, duties, and similar payments | | | 41 258.00 | |
FY Salaries and Wages | | | 871 012.00 | |
FZ Social Security Contributions | | | 280 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 536.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 666 714.00 | |
GG - OPERATING RESULT (I - II) | | | 173 435.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | | | 7 044.00 |
A2 TOTAL ASSETS | 43 448.00 | | | 43 448.00 |
HA Exceptional income from management transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | | | 3 557.00 |
HK Income tax | 21 460.00 | | | 21 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 579.00 | | | 3 851 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 635.00 | | | 3 699 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 944.00 | | | 151 944.00 |
HP References: Equipment leasing | 60 973.00 | | | 60 973.00 |
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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 | 63 344.00 | 63 344.00 | | 63 344.00 |
8B Suppliers and Related Accounts | 335 448.00 | 335 448.00 | | 335 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 651.00 | 32 651.00 | | 32 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 958.00 | 1 240 958.00 | 6 000.00 | 1 246 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 460.00 | 1 282 098.00 | 692 362.00 | 1 974 460.00 |
