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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 | 7 150.00 | 5 694.00 | 1 456.00 | 7 150.00 |
AJ Other Intangible Assets | 11 971.00 | 11 971.00 | | 11 971.00 |
AP Buildings | 11 141.00 | 11 141.00 | | 11 141.00 |
AR Technical installations, industrial equipment and tools | 122 750.00 | 103 584.00 | 19 166.00 | 122 750.00 |
AT Other tangible assets | 315 773.00 | 258 181.00 | 57 592.00 | 315 773.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 479 228.00 | 390 571.00 | 88 657.00 | 479 228.00 |
BL Raw materials, supplies | 75 566.00 | | 75 566.00 | 75 566.00 |
BT Goods | 124 052.00 | | 124 052.00 | 124 052.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 377 058.00 | | 377 058.00 | 377 058.00 |
BZ Other receivables | 60 004.00 | | 60 004.00 | 60 004.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 676 653.00 | | 676 653.00 | 676 653.00 |
CO Grand total (0 to V) | 1 155 881.00 | 390 571.00 | 765 310.00 | 1 155 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 758.00 | | 2 758.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 30 738.00 | 8 429.00 | | 30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 108.00 | 22 309.00 | | 117 108.00 |
DL TOTAL (I) | 255 104.00 | 137 996.00 | | 255 104.00 |
DU Loans and Debts from Credit Institutions (3) | 82 434.00 | 164 736.00 | | 82 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858.00 | 16 067.00 | | 12 858.00 |
DW Advances and down payments received on current orders | 12 642.00 | 7 787.00 | | 12 642.00 |
DX Trade payables and related accounts | 276 794.00 | 384 235.00 | | 276 794.00 |
DY Tax and social security liabilities | 87 951.00 | 71 520.00 | | 87 951.00 |
DZ Fixed asset liabilities and related accounts | 819.00 | | | 819.00 |
EA Other liabilities | 6 329.00 | 10 343.00 | | 6 329.00 |
EB Prepaid income (2) | 30 380.00 | 12 738.00 | | 30 380.00 |
EC TOTAL (IV) | 510 207.00 | 667 427.00 | | 510 207.00 |
EE Grand total (I to V) | 765 310.00 | 805 423.00 | | 765 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 108.00 | 104 803.00 | | 51 108.00 |
EI Including equity loans | 12 858.00 | | | 12 858.00 |
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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 | 1 334 639.00 | | 1 334 639.00 | 1 334 639.00 |
FG Production sold - services | 1 225 616.00 | | 1 225 616.00 | 1 225 616.00 |
FJ Net sales | 2 560 255.00 | | 2 560 255.00 | 2 560 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 572 880.00 | |
FS Purchases of goods (including customs duties) | | | 633 280.00 | |
FT Inventory change (goods) | | | 100 132.00 | |
FU Purchases of raw materials and other supplies | | | 270 789.00 | |
FV Inventory change (raw materials and supplies) | | | -12 306.00 | |
FW Other purchases and external expenses | | | 773 967.00 | |
FX Taxes, duties, and similar payments | | | 32 254.00 | |
FY Salaries and Wages | | | 475 799.00 | |
FZ Social Security Contributions | | | 236 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 681.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 538 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 103 265.00 | | | 103 265.00 |
HE Exceptional expenses on management operations | 190.00 | 2 941.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 878.00 | 2 941.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 387.00 | -2 941.00 | | 102 387.00 |
HK Income tax | 9 585.00 | | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 155.00 | 2 426 961.00 | | 2 676 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 047.00 | 2 404 652.00 | | 2 559 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 108.00 | 22 309.00 | | 117 108.00 |
HP References: Equipment leasing | 14 924.00 | 14 341.00 | | 14 924.00 |
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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
8B Suppliers and Related Accounts | 276 794.00 | 276 794.00 | | 276 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
8L Deferred income | 30 380.00 | 30 380.00 | | 30 380.00 |
VG Loans with a maturity of up to one year at origin | 82 434.00 | 73 650.00 | 8 784.00 | 82 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 951.00 | 87 951.00 | | 87 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 342.00 | 442 485.00 | 9 857.00 | 452 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 564.00 | 488 780.00 | 8 784.00 | 497 564.00 |
