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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 | 5 901.00 | 4 898.00 | 1 003.00 | 5 901.00 |
AR Technical installations, industrial equipment and tools | 482 505.00 | 347 933.00 | 134 572.00 | 482 505.00 |
AT Other tangible assets | 533 732.00 | 230 387.00 | 303 345.00 | 533 732.00 |
AV Fixed assets in progress | 38 936.00 | | 38 936.00 | 38 936.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 202 786.00 | | 202 786.00 | 202 786.00 |
BJ TOTAL (I) | 1 265 359.00 | 583 218.00 | 682 141.00 | 1 265 359.00 |
BL Raw materials, supplies | 465 859.00 | | 465 859.00 | 465 859.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 2 479 900.00 | 89 728.00 | 2 390 172.00 | 2 479 900.00 |
BZ Other receivables | 679 629.00 | | 679 629.00 | 679 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 3 641 450.00 | 89 728.00 | 3 551 722.00 | 3 641 450.00 |
CO Grand total (0 to V) | 4 906 810.00 | 672 946.00 | 4 233 863.00 | 4 906 810.00 |
CP Shares due in less than one year | 202 786.00 | | | 202 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 15 000.00 | | 85 000.00 |
DG Other reserves | 263 500.00 | 77 500.00 | | 263 500.00 |
DH Retained earnings | 3 994.00 | 3 672.00 | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 428.00 | 256 322.00 | | 410 428.00 |
DL TOTAL (I) | 1 612 922.00 | 1 202 494.00 | | 1 612 922.00 |
DU Loans and Debts from Credit Institutions (3) | 761 743.00 | 64 622.00 | | 761 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 7 508.00 | | 7 503.00 |
DX Trade payables and related accounts | 904 862.00 | 741 071.00 | | 904 862.00 |
DY Tax and social security liabilities | 713 246.00 | 819 796.00 | | 713 246.00 |
EA Other liabilities | 233 588.00 | 1 072.00 | | 233 588.00 |
EC TOTAL (IV) | 2 620 942.00 | 1 634 069.00 | | 2 620 942.00 |
EE Grand total (I to V) | 4 233 863.00 | 2 836 563.00 | | 4 233 863.00 |
EG Accrued income and payables due within one year | 2 117 749.00 | 1 634 069.00 | | 2 117 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 286.00 | 64 622.00 | | 133 286.00 |
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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 | 784 889.00 | | 784 889.00 | 784 889.00 |
FG Production sold - services | 6 561 153.00 | | 6 561 153.00 | 6 561 153.00 |
FJ Net sales | 7 346 042.00 | | 7 346 042.00 | 7 346 042.00 |
FN Capitalized production | | | 38 936.00 | |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 134.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 7 518 142.00 | |
FS Purchases of goods (including customs duties) | | | 784 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 301.00 | |
FV Inventory change (raw materials and supplies) | | | -246 563.00 | |
FW Other purchases and external expenses | | | 1 940 524.00 | |
FX Taxes, duties, and similar payments | | | 74 717.00 | |
FY Salaries and Wages | | | 1 548 396.00 | |
FZ Social Security Contributions | | | 273 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 103.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 7 210 460.00 | |
GG - OPERATING RESULT (I - II) | | | 307 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 655.00 | |
GU Total financial expenses (VI) | | | 23 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 134.00 | 102 931.00 | | 129 134.00 |
A2 TOTAL ASSETS | 42 379.00 | 29 747.00 | | 42 379.00 |
A4 Equity method investments | 2 790.00 | 1 031.00 | | 2 790.00 |
HA Exceptional income from management transactions | 8.00 | 460.00 | | 8.00 |
HB Exceptional income from capital transactions | 179 930.00 | 66 417.00 | | 179 930.00 |
HD Total exceptional income (VII) | 179 938.00 | 66 877.00 | | 179 938.00 |
HE Exceptional expenses on management operations | 52 774.00 | 24 255.00 | | 52 774.00 |
HF Exceptional expenses on capital transactions | 763.00 | 8 325.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 53 537.00 | 32 580.00 | | 53 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 401.00 | 34 297.00 | | 126 401.00 |
HK Income tax | | 41 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 081.00 | 4 510 773.00 | | 7 698 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 653.00 | 4 254 450.00 | | 7 287 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 428.00 | 256 322.00 | | 410 428.00 |
HP References: Equipment leasing | 54 843.00 | 22 508.00 | | 54 843.00 |
