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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 | 53 146.00 | 53 146.00 | | 53 146.00 |
AR Technical installations, industrial equipment and tools | 43 738.00 | 28 843.00 | 14 895.00 | 43 738.00 |
AT Other tangible assets | 84 284.00 | 66 566.00 | 17 718.00 | 84 284.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 190 620.00 | 148 554.00 | 42 065.00 | 190 620.00 |
BL Raw materials, supplies | 87 145.00 | | 87 145.00 | 87 145.00 |
BN Goods in progress | 634 433.00 | 38 721.00 | 595 712.00 | 634 433.00 |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 934 309.00 | 105 790.00 | 828 518.00 | 934 309.00 |
BZ Other receivables | 290 875.00 | | 290 875.00 | 290 875.00 |
CF Cash and cash equivalents | 315 012.00 | | 315 012.00 | 315 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 274 272.00 | 144 511.00 | 2 129 761.00 | 2 274 272.00 |
CO Grand total (0 to V) | 2 464 892.00 | 293 065.00 | 2 171 826.00 | 2 464 892.00 |
CP Shares due in less than one year | 9 452.00 | | | 9 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 20 043.00 | 20 043.00 | | 20 043.00 |
DG Other reserves | 78 105.00 | | | 78 105.00 |
DH Retained earnings | | 32 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 966.00 | 61 200.00 | | 90 966.00 |
DL TOTAL (I) | 389 544.00 | 314 326.00 | | 389 544.00 |
DU Loans and Debts from Credit Institutions (3) | 317 867.00 | 282 522.00 | | 317 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 1 112 898.00 | 408 804.00 | | 1 112 898.00 |
DY Tax and social security liabilities | 315 919.00 | 238 242.00 | | 315 919.00 |
EA Other liabilities | 34 769.00 | | | 34 769.00 |
EC TOTAL (IV) | 1 782 282.00 | 929 568.00 | | 1 782 282.00 |
EE Grand total (I to V) | 2 171 826.00 | 1 243 895.00 | | 2 171 826.00 |
EG Accrued income and payables due within one year | 1 782 281.00 | 909 453.00 | | 1 782 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 146.00 | 240 830.00 | | 282 146.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 4 470 711.00 | | 4 470 711.00 | 4 470 711.00 |
FJ Net sales | 4 470 711.00 | | 4 470 711.00 | 4 470 711.00 |
FM Inventory production | | | 274 141.00 | |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 765 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 122.00 | |
FV Inventory change (raw materials and supplies) | | | -15 157.00 | |
FW Other purchases and external expenses | | | 1 520 310.00 | |
FX Taxes, duties, and similar payments | | | 28 011.00 | |
FY Salaries and Wages | | | 762 894.00 | |
FZ Social Security Contributions | | | 346 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 790.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 4 634 155.00 | |
GG - OPERATING RESULT (I - II) | | | 131 338.00 | |
GR Interest and similar expenses | | | 11 444.00 | |
GU Total financial expenses (VI) | | | 11 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | 10 574.00 | | 14 909.00 |
HA Exceptional income from management transactions | 5 452.00 | | | 5 452.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 5 452.00 | 4 250.00 | | 5 452.00 |
HE Exceptional expenses on management operations | 16 543.00 | 6 087.00 | | 16 543.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 16 543.00 | 6 462.00 | | 16 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | -2 212.00 | | -11 091.00 |
HK Income tax | 17 837.00 | 7 249.00 | | 17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 945.00 | 2 541 466.00 | | 4 770 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 979.00 | 2 480 266.00 | | 4 679 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 966.00 | 61 200.00 | | 90 966.00 |
HP References: Equipment leasing | 32 862.00 | 37 835.00 | | 32 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 651.00 | 13 904.00 | | 134 651.00 |
PE DEPRECIATION Total including other intangible assets | 53 146.00 | | | 53 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 505.00 | 13 903.00 | | 81 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 112 898.00 | 1 112 898.00 | | 1 112 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 599.00 | 35 599.00 | | 35 599.00 |
VG Loans with a maturity of up to one year at origin | 317 867.00 | 317 866.00 | | 317 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 919.00 | 315 919.00 | | 315 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 635.00 | 1 225 183.00 | 9 452.00 | 1 234 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 282.00 | 1 782 281.00 | | 1 782 282.00 |
