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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 | 1 860.00 | 836.00 | 1 024.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 288 714.00 | 135 885.00 | 152 829.00 | 288 714.00 |
AT Other tangible assets | 81 015.00 | 35 407.00 | 45 607.00 | 81 015.00 |
AV Fixed assets in progress | 86 006.00 | | 86 006.00 | 86 006.00 |
BH Other financial assets | 17 034.00 | 322.00 | 16 712.00 | 17 034.00 |
BJ TOTAL (I) | 474 873.00 | 172 451.00 | 302 422.00 | 474 873.00 |
BL Raw materials, supplies | 267 000.00 | | 267 000.00 | 267 000.00 |
BP Services in progress | 65 476.00 | | 65 476.00 | 65 476.00 |
BV Advances and down payments on orders | 52 973.00 | | 52 973.00 | 52 973.00 |
BX Customers and related accounts | 866 050.00 | 10 626.00 | 855 424.00 | 866 050.00 |
BZ Other receivables | 98 921.00 | | 98 921.00 | 98 921.00 |
CF Cash and cash equivalents | 189 373.00 | | 189 373.00 | 189 373.00 |
CH Prepaid expenses | 64 961.00 | | 64 961.00 | 64 961.00 |
CJ TOTAL (II) | 1 604 753.00 | 10 626.00 | 1 594 127.00 | 1 604 753.00 |
CO Grand total (0 to V) | 2 079 626.00 | 183 077.00 | 1 896 549.00 | 2 079 626.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 332.00 | | | 146 332.00 |
DL TOTAL (I) | 347 082.00 | | | 347 082.00 |
DQ Provisions for Expenses | 920.00 | | | 920.00 |
DR TOTAL (IV) | 920.00 | | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | 440 565.00 | | | 440 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 747.00 | | | 35 747.00 |
DX Trade payables and related accounts | 591 032.00 | | | 591 032.00 |
DY Tax and social security liabilities | 431 440.00 | | | 431 440.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | | | 8 634.00 |
EA Other liabilities | 24 889.00 | | | 24 889.00 |
EB Prepaid income (2) | 16 239.00 | | | 16 239.00 |
EC TOTAL (IV) | 1 548 546.00 | | | 1 548 546.00 |
EE Grand total (I to V) | 1 896 549.00 | | | 1 896 549.00 |
EG Accrued income and payables due within one year | 1 337 486.00 | | | 1 337 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 086.00 | | | 120 086.00 |
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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 | 291 276.00 | | 291 276.00 | 291 276.00 |
FG Production sold - services | 3 307 720.00 | | 3 307 720.00 | 3 307 720.00 |
FJ Net sales | 3 598 997.00 | | 3 598 997.00 | 3 598 997.00 |
FM Inventory production | | | 8 765.00 | |
FN Capitalized production | | | 63 822.00 | |
FO Operating subsidies | | | 18 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 696 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 807.00 | |
FV Inventory change (raw materials and supplies) | | | -164 443.00 | |
FW Other purchases and external expenses | | | 1 056 809.00 | |
FX Taxes, duties, and similar payments | | | 47 876.00 | |
FY Salaries and Wages | | | 1 008 939.00 | |
FZ Social Security Contributions | | | 324 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 978.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 3 481 681.00 | |
GG - OPERATING RESULT (I - II) | | | 214 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 536.00 | | | 5 536.00 |
A2 TOTAL ASSETS | 4 860.00 | | | 4 860.00 |
HB Exceptional income from capital transactions | 233 783.00 | | | 233 783.00 |
HD Total exceptional income (VII) | 233 783.00 | | | 233 783.00 |
HE Exceptional expenses on management operations | 5 748.00 | | | 5 748.00 |
HF Exceptional expenses on capital transactions | 234 283.00 | | | 234 283.00 |
HG Exceptional depreciation and provisions | 21 290.00 | | | 21 290.00 |
HH Total exceptional expenses (VIII) | 261 321.00 | | | 261 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 538.00 | | | -27 538.00 |
HK Income tax | 24 170.00 | | | 24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 869.00 | | | 3 929 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 537.00 | | | 3 783 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 332.00 | | | 146 332.00 |
HP References: Equipment leasing | 75 287.00 | | | 75 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 920.00 | | | 920.00 |
7B Total provisions for depreciation | 2 649.00 | 8 299.00 | | 2 649.00 |
7C Grand total | 3 569.00 | 8 299.00 | | 3 569.00 |
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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 | 35 747.00 | 35 747.00 | | 35 747.00 |
8B Suppliers and Related Accounts | 591 032.00 | 591 032.00 | | 591 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 889.00 | 24 889.00 | | 24 889.00 |
8L Deferred income | 16 239.00 | 16 239.00 | | 16 239.00 |
VG Loans with a maturity of up to one year at origin | 440 565.00 | 229 504.00 | 211 061.00 | 440 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 440.00 | 431 440.00 | | 431 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 965.00 | 1 029 932.00 | 17 034.00 | 1 046 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 546.00 | 1 337 485.00 | 211 061.00 | 1 548 546.00 |
