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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 | 12 101.00 | 6 627.00 | 5 474.00 | 12 101.00 |
AR Technical installations, industrial equipment and tools | 124 631.00 | 61 306.00 | 63 325.00 | 124 631.00 |
AT Other tangible assets | 292 845.00 | 233 834.00 | 59 011.00 | 292 845.00 |
AV Fixed assets in progress | 37 011.00 | | 37 011.00 | 37 011.00 |
BD Other fixed assets | 53 689.00 | | 53 689.00 | 53 689.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 530 499.00 | 301 767.00 | 228 732.00 | 530 499.00 |
BT Goods | 163 753.00 | | 163 753.00 | 163 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 721.00 | | 163 721.00 | 163 721.00 |
BZ Other receivables | 59 962.00 | | 59 962.00 | 59 962.00 |
CF Cash and cash equivalents | 29 922.00 | | 29 922.00 | 29 922.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 427 479.00 | | 427 479.00 | 427 479.00 |
CO Grand total (0 to V) | 957 978.00 | 301 767.00 | 656 210.00 | 957 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 6 960.00 | | 9 990.00 |
DG Other reserves | 140 116.00 | 146 729.00 | | 140 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 41 417.00 | | 25 409.00 |
DL TOTAL (I) | 275 416.00 | 295 006.00 | | 275 416.00 |
DU Loans and Debts from Credit Institutions (3) | 159 203.00 | 108 134.00 | | 159 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 17 118.00 | | 9 056.00 |
DW Advances and down payments received on current orders | 10 546.00 | 5 668.00 | | 10 546.00 |
DX Trade payables and related accounts | 69 207.00 | 55 511.00 | | 69 207.00 |
DY Tax and social security liabilities | 94 275.00 | 89 171.00 | | 94 275.00 |
EA Other liabilities | 38 507.00 | 22 479.00 | | 38 507.00 |
EC TOTAL (IV) | 380 795.00 | 298 081.00 | | 380 795.00 |
EE Grand total (I to V) | 656 210.00 | 593 087.00 | | 656 210.00 |
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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 | 441 538.00 | | 441 538.00 | 441 538.00 |
FG Production sold - services | 1 006 802.00 | | 1 006 802.00 | 1 006 802.00 |
FJ Net sales | 1 448 341.00 | | 1 448 341.00 | 1 448 341.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 1 455 486.00 | |
FS Purchases of goods (including customs duties) | | | 381 888.00 | |
FT Inventory change (goods) | | | -37 208.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 323 891.00 | |
FX Taxes, duties, and similar payments | | | 27 663.00 | |
FY Salaries and Wages | | | 551 335.00 | |
FZ Social Security Contributions | | | 130 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 125.00 | |
GE Other Expenses | | | 18 801.00 | |
GF Total Operating Expenses (II) | | | 1 435 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737.00 | 2 520.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 2 520.00 | | 737.00 |
HE Exceptional expenses on management operations | 6 107.00 | 2 136.00 | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 2 136.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | 384.00 | | -5 370.00 |
HK Income tax | -11 529.00 | -2 261.00 | | -11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 498.00 | 1 291 830.00 | | 1 456 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 089.00 | 1 250 412.00 | | 1 431 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 409.00 | 41 417.00 | | 25 409.00 |
HP References: Equipment leasing | 41 725.00 | 42 499.00 | | 41 725.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8B Suppliers and Related Accounts | 69 207.00 | 69 207.00 | | 69 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 507.00 | 38 507.00 | | 38 507.00 |
VG Loans with a maturity of up to one year at origin | 159 203.00 | 39 940.00 | 106 928.00 | 159 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 275.00 | 94 275.00 | | 94 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 025.00 | 233 804.00 | 10 222.00 | 244 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 248.00 | 250 985.00 | 106 928.00 | 370 248.00 |
