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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 | 22 065.00 | 13 757.00 | 8 308.00 | 22 065.00 |
AJ Other Intangible Assets | 2 500.00 | 1 810.00 | 690.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 32 410.00 | 19 905.00 | 12 504.00 | 32 410.00 |
AT Other tangible assets | 333 889.00 | 238 951.00 | 94 938.00 | 333 889.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 17 740.00 | | 17 740.00 | 17 740.00 |
BJ TOTAL (I) | 410 774.00 | 274 423.00 | 136 351.00 | 410 774.00 |
BL Raw materials, supplies | 53 430.00 | | 53 430.00 | 53 430.00 |
BN Goods in progress | 274 222.00 | | 274 222.00 | 274 222.00 |
BT Goods | 409 590.00 | | 409 590.00 | 409 590.00 |
BV Advances and down payments on orders | 37 329.00 | | 37 329.00 | 37 329.00 |
BX Customers and related accounts | 278 741.00 | | 278 741.00 | 278 741.00 |
BZ Other receivables | 430 445.00 | | 430 445.00 | 430 445.00 |
CD Marketable securities | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 228 600.00 | | 228 600.00 | 228 600.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 1 736 050.00 | | 1 736 050.00 | 1 736 050.00 |
CO Grand total (0 to V) | 2 146 824.00 | 274 423.00 | 1 872 400.00 | 2 146 824.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 315 373.00 | | | 315 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 473.00 | | | 133 473.00 |
DL TOTAL (I) | 779 581.00 | | | 779 581.00 |
DU Loans and Debts from Credit Institutions (3) | 201 104.00 | | | 201 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 525 922.00 | | | 525 922.00 |
DX Trade payables and related accounts | 165 163.00 | | | 165 163.00 |
DY Tax and social security liabilities | 184 140.00 | | | 184 140.00 |
EA Other liabilities | 16 294.00 | | | 16 294.00 |
EC TOTAL (IV) | 1 092 820.00 | | | 1 092 820.00 |
EE Grand total (I to V) | 1 872 400.00 | | | 1 872 400.00 |
EG Accrued income and payables due within one year | 1 092 820.00 | | | 1 092 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 104.00 | | | 201 104.00 |
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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 | 2 373 679.00 | | 2 373 679.00 | 2 373 679.00 |
FG Production sold - services | 2 367 260.00 | | 2 367 260.00 | 2 367 260.00 |
FJ Net sales | 4 740 939.00 | | 4 740 939.00 | 4 740 939.00 |
FM Inventory production | | | 94 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 863 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 162.00 | |
FT Inventory change (goods) | | | 115 429.00 | |
FU Purchases of raw materials and other supplies | | | 491 769.00 | |
FV Inventory change (raw materials and supplies) | | | -16 319.00 | |
FW Other purchases and external expenses | | | 1 390 706.00 | |
FX Taxes, duties, and similar payments | | | 74 544.00 | |
FY Salaries and Wages | | | 852 897.00 | |
FZ Social Security Contributions | | | 365 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 889.00 | |
GE Other Expenses | | | 10 921.00 | |
GF Total Operating Expenses (II) | | | 4 685 539.00 | |
GG - OPERATING RESULT (I - II) | | | 177 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 907.00 | | | 27 907.00 |
A2 TOTAL ASSETS | 31 184.00 | | | 31 184.00 |
HA Exceptional income from management transactions | 10 309.00 | | | 10 309.00 |
HD Total exceptional income (VII) | 10 309.00 | | | 10 309.00 |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | | | 6 402.00 |
HK Income tax | 51 447.00 | | | 51 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 304.00 | | | 4 880 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 830.00 | | | 4 746 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 473.00 | | | 133 473.00 |
HP References: Equipment leasing | 43 948.00 | | | 43 948.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 165 163.00 | 165 163.00 | | 165 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
VG Loans with a maturity of up to one year at origin | 201 104.00 | 201 104.00 | | 201 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 140.00 | 184 140.00 | | 184 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 856.00 | 728 116.00 | 17 740.00 | 745 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 898.00 | 566 898.00 | | 566 898.00 |
