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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 | 8 614.00 | 7 748.00 | 866.00 | 8 614.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 101 182.00 | 99 685.00 | 1 497.00 | 101 182.00 |
AR Technical installations, industrial equipment and tools | 69 251.00 | 42 217.00 | 27 034.00 | 69 251.00 |
AT Other tangible assets | 201 080.00 | 108 504.00 | 92 576.00 | 201 080.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
BJ TOTAL (I) | 463 987.00 | 258 153.00 | 205 833.00 | 463 987.00 |
BL Raw materials, supplies | 133 499.00 | | 133 499.00 | 133 499.00 |
BN Goods in progress | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | 482 798.00 | | 482 798.00 | 482 798.00 |
BZ Other receivables | 180 306.00 | | 180 306.00 | 180 306.00 |
CF Cash and cash equivalents | 245 682.00 | | 245 682.00 | 245 682.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 1 120 787.00 | | 1 120 787.00 | 1 120 787.00 |
CO Grand total (0 to V) | 1 584 773.00 | 258 153.00 | 1 326 620.00 | 1 584 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 106.00 | 199 106.00 | | 199 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 463.00 | 199 195.00 | | 161 463.00 |
DL TOTAL (I) | 371 568.00 | 409 301.00 | | 371 568.00 |
DU Loans and Debts from Credit Institutions (3) | 195 135.00 | 213 278.00 | | 195 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 66.00 | | 442.00 |
DW Advances and down payments received on current orders | 13 987.00 | | | 13 987.00 |
DX Trade payables and related accounts | 404 994.00 | 810 387.00 | | 404 994.00 |
DY Tax and social security liabilities | 254 878.00 | 377 285.00 | | 254 878.00 |
EA Other liabilities | 2 035.00 | 2 035.00 | | 2 035.00 |
EB Prepaid income (2) | 83 582.00 | 86 249.00 | | 83 582.00 |
EC TOTAL (IV) | 955 052.00 | 1 489 301.00 | | 955 052.00 |
EE Grand total (I to V) | 1 326 620.00 | 1 898 601.00 | | 1 326 620.00 |
EG Accrued income and payables due within one year | 869 133.00 | 1 451 747.00 | | 869 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 803.00 | 175 724.00 | | 91 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 891 856.00 | |
FG Production sold - services | | | 4 040 321.00 | |
FJ Net sales | | | 4 932 177.00 | |
FM Inventory production | | | -46 542.00 | |
FO Operating subsidies | | | 20 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 4 908 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 622.00 | |
FW Other purchases and external expenses | | | 1 636 124.00 | |
FX Taxes, duties, and similar payments | | | 59 444.00 | |
FY Salaries and Wages | | | 935 404.00 | |
FZ Social Security Contributions | | | 493 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 432.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 752 126.00 | |
GG - OPERATING RESULT (I - II) | | | 155 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HB Exceptional income from capital transactions | 3 001.00 | 1 500.00 | | 3 001.00 |
HD Total exceptional income (VII) | 6 317.00 | 1 500.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 307.00 | 431.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 431.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | 1 069.00 | | 6 010.00 |
HK Income tax | -2 267.00 | -933.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 598.00 | 4 994 014.00 | | 4 914 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 135.00 | 4 794 819.00 | | 4 753 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 463.00 | 199 195.00 | | 161 463.00 |
HP References: Equipment leasing | 61 528.00 | 87 465.00 | | 61 528.00 |
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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 | 404 994.00 | 404 994.00 | | 404 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
8L Deferred income | 83 582.00 | 83 582.00 | | 83 582.00 |
UT Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
UX Other trade receivables | 482 798.00 | 482 798.00 | | 482 798.00 |
VG Loans with a maturity of up to one year at origin | 91 803.00 | 91 803.00 | | 91 803.00 |
VH Loans with a maturity of more than one year at origin | 103 331.00 | 31 400.00 | 35 133.00 | 103 331.00 |
VJ Loans taken out during the year | 87 891.00 | | | 87 891.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VP Miscellaneous | 180 306.00 | 180 306.00 | | 180 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 878.00 | 254 878.00 | | 254 878.00 |
VS Prepaid expenses | 26 603.00 | 26 603.00 | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 659.00 | 689 707.00 | 46 952.00 | 736 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 065.00 | 869 133.00 | 35 133.00 | 941 065.00 |
