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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
AH Goodwill | 383 882.00 | | 383 882.00 | 383 882.00 |
AJ Other Intangible Assets | 9 208.00 | 9 208.00 | | 9 208.00 |
AP Buildings | 49 844.00 | 39 058.00 | 10 786.00 | 49 844.00 |
AR Technical installations, industrial equipment and tools | 291 780.00 | 287 939.00 | 3 841.00 | 291 780.00 |
AT Other tangible assets | 336 140.00 | 244 109.00 | 92 030.00 | 336 140.00 |
BH Other financial assets | 52 391.00 | | 52 391.00 | 52 391.00 |
BJ TOTAL (I) | 1 148 427.00 | 605 496.00 | 542 931.00 | 1 148 427.00 |
BT Goods | 983 266.00 | | 983 266.00 | 983 266.00 |
BV Advances and down payments on orders | 12 054.00 | | 12 054.00 | 12 054.00 |
BX Customers and related accounts | 1 460 086.00 | 19 992.00 | 1 440 093.00 | 1 460 086.00 |
BZ Other receivables | 1 153 596.00 | | 1 153 596.00 | 1 153 596.00 |
CF Cash and cash equivalents | 509 661.00 | | 509 661.00 | 509 661.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 4 133 706.00 | 19 992.00 | 4 113 713.00 | 4 133 706.00 |
CO Grand total (0 to V) | 5 282 134.00 | 625 489.00 | 4 656 644.00 | 5 282 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 397 790.00 | | | 397 790.00 |
DH Retained earnings | | 378 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 952.00 | 18 889.00 | | 227 952.00 |
DL TOTAL (I) | 1 065 743.00 | 837 791.00 | | 1 065 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 268 705.00 | | |
DW Advances and down payments received on current orders | 233 517.00 | 4 225.00 | | 233 517.00 |
DX Trade payables and related accounts | 2 165 158.00 | 1 154 139.00 | | 2 165 158.00 |
DY Tax and social security liabilities | 541 066.00 | 539 442.00 | | 541 066.00 |
EA Other liabilities | 23 627.00 | 29 052.00 | | 23 627.00 |
EB Prepaid income (2) | 627 531.00 | 793 512.00 | | 627 531.00 |
EC TOTAL (IV) | 3 590 901.00 | 2 789 075.00 | | 3 590 901.00 |
EE Grand total (I to V) | 4 656 644.00 | 3 626 866.00 | | 4 656 644.00 |
EG Accrued income and payables due within one year | | 268 705.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 328.00 | | |
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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 | 1 150 540.00 | | 1 150 540.00 | 1 150 540.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 816 888.00 | | 4 816 888.00 | 4 816 888.00 |
FJ Net sales | 5 967 429.00 | | 5 967 429.00 | 5 967 429.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 14 950.00 | |
FR Total operating income (I) | | | 6 017 748.00 | |
FS Purchases of goods (including customs duties) | | | 779 716.00 | |
FT Inventory change (goods) | | | -141 402.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 3 317 692.00 | |
FX Taxes, duties, and similar payments | | | 81 658.00 | |
FY Salaries and Wages | | | 1 091 696.00 | |
FZ Social Security Contributions | | | 505 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 977.00 | |
GF Total Operating Expenses (II) | | | 5 731 368.00 | |
GG - OPERATING RESULT (I - II) | | | 286 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 570.00 | 795.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 795.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | -795.00 | | -4 125.00 |
HK Income tax | 52 513.00 | | | 52 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 748.00 | 5 140 289.00 | | 6 017 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 795.00 | 5 121 400.00 | | 5 789 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 952.00 | 18 889.00 | | 227 952.00 |
HP References: Equipment leasing | | 4 458.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 993.00 | | | 19 993.00 |
7B Total provisions for depreciation | 19 993.00 | | | 19 993.00 |
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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 | 2 165 159.00 | 2 165 159.00 | | 2 165 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 628.00 | 23 628.00 | | 23 628.00 |
8L Deferred income | 627 531.00 | 627 531.00 | | 627 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 066.00 | 541 066.00 | | 541 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 115.00 | 2 628 724.00 | 52 391.00 | 2 681 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 384.00 | 3 357 384.00 | | 3 357 384.00 |
