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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 | 9 805.00 | 5 474.00 | 4 331.00 | 9 805.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 9 273.00 | 2 959.00 | 12 232.00 |
AT Other tangible assets | 76 687.00 | 44 012.00 | 32 675.00 | 76 687.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 104 089.00 | 58 759.00 | 45 330.00 | 104 089.00 |
BL Raw materials, supplies | 98 621.00 | | 98 621.00 | 98 621.00 |
BN Goods in progress | 99 141.00 | | 99 141.00 | 99 141.00 |
BX Customers and related accounts | 326 231.00 | | 326 231.00 | 326 231.00 |
BZ Other receivables | 36 275.00 | | 36 275.00 | 36 275.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 563 756.00 | | 563 756.00 | 563 756.00 |
CO Grand total (0 to V) | 667 845.00 | 58 759.00 | 609 086.00 | 667 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 168.00 | | | 40 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | | | 11 772.00 |
DL TOTAL (I) | 68 440.00 | | | 68 440.00 |
DU Loans and Debts from Credit Institutions (3) | 76 144.00 | | | 76 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 131 822.00 | | | 131 822.00 |
DX Trade payables and related accounts | 136 022.00 | | | 136 022.00 |
DY Tax and social security liabilities | 160 137.00 | | | 160 137.00 |
EA Other liabilities | 36 166.00 | | | 36 166.00 |
EC TOTAL (IV) | 540 646.00 | | | 540 646.00 |
EE Grand total (I to V) | 609 086.00 | | | 609 086.00 |
EG Accrued income and payables due within one year | 507 381.00 | | | 507 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 439.00 | | | 7 439.00 |
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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 | 1 353 721.00 | | 1 353 721.00 | 1 353 721.00 |
FJ Net sales | 1 353 721.00 | | 1 353 721.00 | 1 353 721.00 |
FM Inventory production | | | 53 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 424 570.00 | |
FU Purchases of raw materials and other supplies | | | 583 748.00 | |
FV Inventory change (raw materials and supplies) | | | -45 577.00 | |
FW Other purchases and external expenses | | | 481 971.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 220 652.00 | |
FZ Social Security Contributions | | | 125 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 178.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 1 405 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 385.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 219.00 | | | 16 219.00 |
A2 TOTAL ASSETS | 39 201.00 | | | 39 201.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 735.00 | | | 1 426 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 963.00 | | | 1 414 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | | | 11 772.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 136 022.00 | 136 022.00 | | 136 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 166.00 | 36 166.00 | | 36 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 392.00 | 364 042.00 | 5 350.00 | 369 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 824.00 | 375 559.00 | 33 265.00 | 408 824.00 |
