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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 | 38 681.00 | 37 495.00 | 1 186.00 | 38 681.00 |
AH Goodwill | 405 194.00 | | 405 194.00 | 405 194.00 |
AT Other tangible assets | 164 635.00 | 82 701.00 | 81 934.00 | 164 635.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 776 125.00 | 120 195.00 | 655 930.00 | 776 125.00 |
BL Raw materials, supplies | 25 838.00 | | 25 838.00 | 25 838.00 |
BN Goods in progress | | | | |
BP Services in progress | 86 121.00 | | 86 121.00 | 86 121.00 |
BV Advances and down payments on orders | 77 108.00 | | 77 108.00 | 77 108.00 |
BX Customers and related accounts | 1 124 464.00 | 4 500.00 | 1 119 964.00 | 1 124 464.00 |
BZ Other receivables | 367 928.00 | | 367 928.00 | 367 928.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 1 702 172.00 | 4 500.00 | 1 697 672.00 | 1 702 172.00 |
CO Grand total (0 to V) | 2 478 298.00 | 124 695.00 | 2 353 603.00 | 2 478 298.00 |
CU Other investments | 165 200.00 | | 165 200.00 | 165 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 673.00 | 8 398.00 | | 8 673.00 |
DH Retained earnings | 164 782.00 | 159 561.00 | | 164 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | 5 496.00 | | 20 070.00 |
DL TOTAL (I) | 293 524.00 | 273 454.00 | | 293 524.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 310.00 | 119 494.00 | | 218 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DW Advances and down payments received on current orders | 48 658.00 | 9 424.00 | | 48 658.00 |
DX Trade payables and related accounts | 886 786.00 | 782 362.00 | | 886 786.00 |
DY Tax and social security liabilities | 379 940.00 | 322 358.00 | | 379 940.00 |
EA Other liabilities | 521 734.00 | 239 058.00 | | 521 734.00 |
EB Prepaid income (2) | | 145 866.00 | | |
EC TOTAL (IV) | 2 060 078.00 | 1 623 213.00 | | 2 060 078.00 |
EE Grand total (I to V) | 2 353 603.00 | 1 916 668.00 | | 2 353 603.00 |
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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 | 511 591.00 | 79 484.00 | 591 075.00 | 511 591.00 |
FD Production sold - goods | 2 493 838.00 | 8 909.00 | 2 502 747.00 | 2 493 838.00 |
FG Production sold - services | 1 196 464.00 | 10 975.00 | 1 207 439.00 | 1 196 464.00 |
FJ Net sales | 4 201 894.00 | 99 367.00 | 4 301 261.00 | 4 201 894.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 308 284.00 | |
FS Purchases of goods (including customs duties) | | | 446 578.00 | |
FU Purchases of raw materials and other supplies | | | 301 760.00 | |
FV Inventory change (raw materials and supplies) | | | 28 886.00 | |
FW Other purchases and external expenses | | | 2 642 073.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 611 934.00 | |
FZ Social Security Contributions | | | 203 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 921.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 4 285 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 528.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 51 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 810.00 | 282.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | | 11 019.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 810.00 | 31 301.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 190.00 | 20 199.00 | | 17 190.00 |
HK Income tax | 17 105.00 | 3 936.00 | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 305.00 | 4 009 465.00 | | 4 328 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 235.00 | 4 003 970.00 | | 4 308 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | 5 496.00 | | 20 070.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 24 500.00 | | 20 000.00 | 24 500.00 |
UG - Financial | | 4 651.00 | 4 651.00 | |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8B Suppliers and Related Accounts | 886 786.00 | 886 786.00 | | 886 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 734.00 | 521 734.00 | | 521 734.00 |
VG Loans with a maturity of up to one year at origin | 218 310.00 | 218 310.00 | | 218 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 940.00 | 379 940.00 | | 379 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 232.00 | 1 500 816.00 | 2 416.00 | 1 503 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 421.00 | 2 011 421.00 | | 2 011 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
