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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 | 16 657.00 | 16 486.00 | 170.00 | 16 657.00 |
AP Buildings | 239 890.00 | 111 509.00 | 128 380.00 | 239 890.00 |
AR Technical installations, industrial equipment and tools | 38 070.00 | 36 503.00 | 1 566.00 | 38 070.00 |
AT Other tangible assets | 260 960.00 | 193 418.00 | 67 542.00 | 260 960.00 |
AV Fixed assets in progress | 518 815.00 | | 518 815.00 | 518 815.00 |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 1 167 194.00 | 357 918.00 | 809 276.00 | 1 167 194.00 |
BL Raw materials, supplies | 160 250.00 | | 160 250.00 | 160 250.00 |
BN Goods in progress | 487 549.00 | | 487 549.00 | 487 549.00 |
BV Advances and down payments on orders | 53 223.00 | | 53 223.00 | 53 223.00 |
BX Customers and related accounts | 1 022 653.00 | | 1 022 653.00 | 1 022 653.00 |
BZ Other receivables | 236 106.00 | | 236 106.00 | 236 106.00 |
CD Marketable securities | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 2 005 283.00 | | 2 005 283.00 | 2 005 283.00 |
CO Grand total (0 to V) | 3 172 477.00 | 357 918.00 | 2 814 559.00 | 3 172 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 800.00 | 661 800.00 | | 661 800.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 176 873.00 | 175 060.00 | | 176 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 41 813.00 | | 61 671.00 |
DL TOTAL (I) | 950 344.00 | 888 673.00 | | 950 344.00 |
DU Loans and Debts from Credit Institutions (3) | 583 049.00 | 43 617.00 | | 583 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 866.00 | 540 866.00 | | 544 866.00 |
DW Advances and down payments received on current orders | 42 093.00 | 60 011.00 | | 42 093.00 |
DX Trade payables and related accounts | 591 156.00 | 344 171.00 | | 591 156.00 |
DY Tax and social security liabilities | 82 946.00 | 95 845.00 | | 82 946.00 |
EA Other liabilities | 20 103.00 | 215 919.00 | | 20 103.00 |
EC TOTAL (IV) | 1 864 214.00 | 1 300 431.00 | | 1 864 214.00 |
EE Grand total (I to V) | 2 814 559.00 | 2 189 104.00 | | 2 814 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 003.00 | 2 578 318.00 | 3 176 321.00 | 598 003.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 236 067.00 | 608 862.00 | 844 929.00 | 236 067.00 |
FJ Net sales | 834 071.00 | 3 187 180.00 | 4 021 251.00 | 834 071.00 |
FM Inventory production | | | -115 015.00 | |
FN Capitalized production | | | 59 146.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 965 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 052.00 | |
FU Purchases of raw materials and other supplies | | | 424 612.00 | |
FV Inventory change (raw materials and supplies) | | | -29 600.00 | |
FW Other purchases and external expenses | | | 1 211 220.00 | |
FX Taxes, duties, and similar payments | | | 42 299.00 | |
FY Salaries and Wages | | | 475 195.00 | |
FZ Social Security Contributions | | | 243 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 371.00 | |
GE Other Expenses | | | 360 169.00 | |
GF Total Operating Expenses (II) | | | 3 891 119.00 | |
GG - OPERATING RESULT (I - II) | | | 74 686.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 16 585.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | 46 143.00 | | 6 893.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 20 393.00 | 46 143.00 | | 20 393.00 |
HE Exceptional expenses on management operations | 5 189.00 | 275 575.00 | | 5 189.00 |
HF Exceptional expenses on capital transactions | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | 275 575.00 | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 859.00 | -229 432.00 | | 9 859.00 |
HK Income tax | 8 081.00 | 1 532.00 | | 8 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 101.00 | 3 804 809.00 | | 3 988 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 429.00 | 3 762 996.00 | | 3 926 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 671.00 | 41 813.00 | | 61 671.00 |
HP References: Equipment leasing | 33 970.00 | 27 409.00 | | 33 970.00 |
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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 | 544 866.00 | 544 866.00 | | 544 866.00 |
8B Suppliers and Related Accounts | 591 157.00 | 591 157.00 | | 591 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
VG Loans with a maturity of up to one year at origin | 583 049.00 | 185 741.00 | 297 755.00 | 583 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 947.00 | 82 947.00 | | 82 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 835.00 | 1 271 035.00 | 92 800.00 | 1 363 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 122.00 | 1 424 813.00 | 297 755.00 | 1 822 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
