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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 954.00 | 34 954.00 | | 34 954.00 |
AF Concessions, Patents and Similar Rights | 26 474.00 | 23 834.00 | 2 640.00 | 26 474.00 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AP Buildings | 66 256.00 | 38 738.00 | 27 517.00 | 66 256.00 |
AR Technical installations, industrial equipment and tools | 77 390.00 | 69 024.00 | 8 366.00 | 77 390.00 |
AT Other tangible assets | 415 785.00 | 161 894.00 | 253 891.00 | 415 785.00 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 1 241 618.00 | 328 446.00 | 913 172.00 | 1 241 618.00 |
BN Goods in progress | 213 681.00 | | 213 681.00 | 213 681.00 |
BT Goods | 210 411.00 | | 210 411.00 | 210 411.00 |
BV Advances and down payments on orders | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 608 370.00 | | 608 370.00 | 608 370.00 |
BZ Other receivables | 636 402.00 | | 636 402.00 | 636 402.00 |
CF Cash and cash equivalents | 74 929.00 | | 74 929.00 | 74 929.00 |
CH Prepaid expenses | 31 924.00 | | 31 924.00 | 31 924.00 |
CJ TOTAL (II) | 1 786 458.00 | | 1 786 458.00 | 1 786 458.00 |
CO Grand total (0 to V) | 3 028 077.00 | 328 446.00 | 2 699 631.00 | 3 028 077.00 |
CP Shares due in less than one year | 5 891.00 | | | 5 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 248 718.00 | | | 248 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | | | 71 159.00 |
DL TOTAL (I) | 913 678.00 | | | 913 678.00 |
DU Loans and Debts from Credit Institutions (3) | 867 297.00 | | | 867 297.00 |
DW Advances and down payments received on current orders | 20 040.00 | | | 20 040.00 |
DX Trade payables and related accounts | 507 276.00 | | | 507 276.00 |
DY Tax and social security liabilities | 243 081.00 | | | 243 081.00 |
EA Other liabilities | 148 258.00 | | | 148 258.00 |
EC TOTAL (IV) | 1 785 953.00 | | | 1 785 953.00 |
EE Grand total (I to V) | 2 699 631.00 | | | 2 699 631.00 |
EG Accrued income and payables due within one year | 1 576 888.00 | | | 1 576 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 471.00 | | | 614 471.00 |
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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 | 427 592.00 | 8 510.00 | 436 102.00 | 427 592.00 |
FD Production sold - goods | 3 168 234.00 | | 3 168 234.00 | 3 168 234.00 |
FG Production sold - services | 353 927.00 | | 353 927.00 | 353 927.00 |
FJ Net sales | 3 949 754.00 | 8 510.00 | 3 958 265.00 | 3 949 754.00 |
FM Inventory production | | | -8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FR Total operating income (I) | | | 3 965 355.00 | |
FS Purchases of goods (including customs duties) | | | 33 090.00 | |
FT Inventory change (goods) | | | 4 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 943.00 | |
FW Other purchases and external expenses | | | 1 211 712.00 | |
FX Taxes, duties, and similar payments | | | 49 742.00 | |
FY Salaries and Wages | | | 989 632.00 | |
FZ Social Security Contributions | | | 390 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 566.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 3 881 599.00 | |
GG - OPERATING RESULT (I - II) | | | 83 756.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 28 856.00 | |
GU Total financial expenses (VI) | | | 28 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 881.00 | | | 15 881.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 29 821.00 | | | 29 821.00 |
HD Total exceptional income (VII) | 30 004.00 | | | 30 004.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 372.00 | | | 22 372.00 |
HK Income tax | 6 118.00 | | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 364.00 | | | 3 995 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 205.00 | | | 3 924 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 159.00 | | | 71 159.00 |
HP References: Equipment leasing | 41 009.00 | | | 41 009.00 |
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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 | 507 277.00 | 507 277.00 | | 507 277.00 |
8C Staff and Related Accounts | 97 077.00 | 97 077.00 | | 97 077.00 |
8D Social Security and Other Social Organizations | 98 851.00 | 98 851.00 | | 98 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 258.00 | 148 258.00 | | 148 258.00 |
UT Other financial assets | 5 891.00 | 5 891.00 | | 5 891.00 |
UX Other trade receivables | 608 371.00 | 608 371.00 | | 608 371.00 |
UY Staff and related accounts | 1 976.00 | 19 761.00 | | 1 976.00 |
VB VAT | 31 014.00 | 31 014.00 | | 31 014.00 |
VC Group and associates | 578 812.00 | 578 812.00 | | 578 812.00 |
VG Loans with a maturity of up to one year at origin | 614 472.00 | 614 472.00 | | 614 472.00 |
VH Loans with a maturity of more than one year at origin | 252 825.00 | 63 800.00 | 146 884.00 | 252 825.00 |
VP Miscellaneous | 22 175.00 | 22 175.00 | | 22 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 31 925.00 | 31 925.00 | | 31 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 590.00 | 1 282 590.00 | | 1 282 590.00 |
VW VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 913.00 | 1 576 888.00 | 146 884.00 | 1 765 913.00 |
