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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 | 48 698.00 | 14 106.00 | 34 592.00 | 48 698.00 |
AH Goodwill | 207 011.00 | | 207 011.00 | 207 011.00 |
AP Buildings | 603 458.00 | 219 579.00 | 383 879.00 | 603 458.00 |
AR Technical installations, industrial equipment and tools | 2 469 795.00 | 565 040.00 | 1 904 754.00 | 2 469 795.00 |
AT Other tangible assets | 7 934.00 | 1 840.00 | 6 094.00 | 7 934.00 |
BH Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 3 429 397.00 | 800 565.00 | 2 628 831.00 | 3 429 397.00 |
BL Raw materials, supplies | 456 804.00 | | 456 804.00 | 456 804.00 |
BN Goods in progress | 68 239.00 | | 68 239.00 | 68 239.00 |
BR Intermediate and finished products | 196 898.00 | | 196 898.00 | 196 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 947 235.00 | | 1 947 235.00 | 1 947 235.00 |
BZ Other receivables | 257 318.00 | | 257 318.00 | 257 318.00 |
CF Cash and cash equivalents | 455 803.00 | | 455 803.00 | 455 803.00 |
CH Prepaid expenses | 134 014.00 | | 134 014.00 | 134 014.00 |
CJ TOTAL (II) | 3 516 312.00 | | 3 516 312.00 | 3 516 312.00 |
CO Grand total (0 to V) | 6 945 709.00 | 800 565.00 | 6 145 143.00 | 6 945 709.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 32 081.00 | 32 081.00 | | 32 081.00 |
DG Other reserves | 724 680.00 | 609 532.00 | | 724 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 115 148.00 | | 2 157.00 |
DL TOTAL (I) | 958 917.00 | 956 761.00 | | 958 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 224.00 | 523 429.00 | | 2 294 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 002.00 | 736 654.00 | | 739 002.00 |
DX Trade payables and related accounts | 1 282 659.00 | 1 284 655.00 | | 1 282 659.00 |
DY Tax and social security liabilities | 866 607.00 | 731 240.00 | | 866 607.00 |
DZ Fixed asset liabilities and related accounts | | 1 104 000.00 | | |
EA Other liabilities | 3 734.00 | 3 702.00 | | 3 734.00 |
EC TOTAL (IV) | 5 186 226.00 | 4 383 680.00 | | 5 186 226.00 |
EE Grand total (I to V) | 6 145 143.00 | 5 340 440.00 | | 6 145 143.00 |
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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 | 9 478 898.00 | | 9 478 898.00 | 9 478 898.00 |
FJ Net sales | 9 478 898.00 | | 9 478 898.00 | 9 478 898.00 |
FM Inventory production | | | 58 606.00 | |
FN Capitalized production | | | 150 205.00 | |
FO Operating subsidies | | | 170 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 926.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 888 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 752.00 | |
FT Inventory change (goods) | | | -68 407.00 | |
FW Other purchases and external expenses | | | 2 557 373.00 | |
FX Taxes, duties, and similar payments | | | 84 449.00 | |
FY Salaries and Wages | | | 1 909 217.00 | |
FZ Social Security Contributions | | | 628 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 607.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 9 848 467.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
GR Interest and similar expenses | | | 37 291.00 | |
GU Total financial expenses (VI) | | | 37 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 769.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 769.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 303.00 | 5 282.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 60 451.00 | | | 60 451.00 |
HH Total exceptional expenses (VIII) | 60 754.00 | 5 282.00 | | 60 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -4 513.00 | | -754.00 |
HK Income tax | -533.00 | 636.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 948 136.00 | 7 862 333.00 | | 9 948 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 979.00 | 7 747 186.00 | | 9 945 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 115 148.00 | | 2 157.00 |
HP References: Equipment leasing | 641 998.00 | 672 135.00 | | 641 998.00 |
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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 | 739 001.00 | 739 001.00 | | 739 001.00 |
8B Suppliers and Related Accounts | 1 282 659.00 | 1 282 659.00 | | 1 282 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 2 294 224.00 | 706 138.00 | 1 260 024.00 | 2 294 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 608.00 | 866 608.00 | | 866 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 066.00 | 2 338 566.00 | 92 500.00 | 2 431 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 226.00 | 4 073 251.00 | 891 983.00 | 5 186 226.00 |
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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 | 67.00 | | | 67.00 |
