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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 | 11 651.00 | 11 651.00 | | 11 651.00 |
AR Technical installations, industrial equipment and tools | 669 308.00 | 178 591.00 | 490 717.00 | 669 308.00 |
AT Other tangible assets | 41 215.00 | 27 389.00 | 13 826.00 | 41 215.00 |
BH Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
BJ TOTAL (I) | 739 649.00 | 217 631.00 | 522 018.00 | 739 649.00 |
BL Raw materials, supplies | 125 934.00 | | 125 934.00 | 125 934.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 2 574 371.00 | | 2 574 371.00 | 2 574 371.00 |
BZ Other receivables | 406 741.00 | | 406 741.00 | 406 741.00 |
CD Marketable securities | 95 242.00 | | 95 242.00 | 95 242.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 42 033.00 | | 42 033.00 | 42 033.00 |
CJ TOTAL (II) | 3 253 996.00 | | 3 253 996.00 | 3 253 996.00 |
CO Grand total (0 to V) | 3 993 645.00 | 217 631.00 | 3 776 014.00 | 3 993 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 384 357.00 | | | 384 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 163.00 | | | 70 163.00 |
DL TOTAL (I) | 605 520.00 | | | 605 520.00 |
DU Loans and Debts from Credit Institutions (3) | 548 762.00 | | | 548 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DW Advances and down payments received on current orders | 104 997.00 | | | 104 997.00 |
DX Trade payables and related accounts | 1 892 783.00 | | | 1 892 783.00 |
DY Tax and social security liabilities | 622 505.00 | | | 622 505.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 3 170 494.00 | | | 3 170 494.00 |
EE Grand total (I to V) | 3 776 014.00 | | | 3 776 014.00 |
EG Accrued income and payables due within one year | 2 964 194.00 | | | 2 964 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 837.00 | | | 208 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 774 086.00 | | 6 774 086.00 | 6 774 086.00 |
FJ Net sales | 6 774 086.00 | | 6 774 086.00 | 6 774 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 777 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 832.00 | |
FV Inventory change (raw materials and supplies) | | | -125 934.00 | |
FW Other purchases and external expenses | | | 3 979 384.00 | |
FX Taxes, duties, and similar payments | | | 33 899.00 | |
FY Salaries and Wages | | | 527 620.00 | |
FZ Social Security Contributions | | | 215 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 059.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 652 389.00 | |
GG - OPERATING RESULT (I - II) | | | 125 146.00 | |
GO Net income from sales of marketable securities | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | | | 2 962.00 |
HE Exceptional expenses on management operations | 51 183.00 | | | 51 183.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 51 208.00 | | | 51 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 246.00 | | | -48 246.00 |
HK Income tax | 5 842.00 | | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 925.00 | | | 6 791 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 762.00 | | | 6 721 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 163.00 | | | 70 163.00 |
HP References: Equipment leasing | 28 898.00 | | | 28 898.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 1 892 783.00 | 1 892 783.00 | | 1 892 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 548 762.00 | 342 462.00 | 206 299.00 | 548 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 505.00 | 622 505.00 | | 622 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 620.00 | 3 023 145.00 | 17 475.00 | 3 040 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 497.00 | 2 859 198.00 | 206 299.00 | 3 065 497.00 |
