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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 | 11 032.00 | 3 334.00 | 7 698.00 | 11 032.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 45.00 | | 45.00 | 45.00 |
AP Buildings | 17 391.00 | 16.00 | 17 375.00 | 17 391.00 |
AR Technical installations, industrial equipment and tools | 72 893.00 | 17 353.00 | 55 540.00 | 72 893.00 |
AT Other tangible assets | 338 371.00 | 59 034.00 | 279 337.00 | 338 371.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 941 140.00 | 79 737.00 | 861 404.00 | 941 140.00 |
BL Raw materials, supplies | 939 575.00 | | 939 575.00 | 939 575.00 |
BV Advances and down payments on orders | 39 819.00 | | 39 819.00 | 39 819.00 |
BX Customers and related accounts | 210 353.00 | | 210 353.00 | 210 353.00 |
BZ Other receivables | 596 924.00 | | 596 924.00 | 596 924.00 |
CF Cash and cash equivalents | 119 842.00 | | 119 842.00 | 119 842.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 1 911 717.00 | | 1 911 717.00 | 1 911 717.00 |
CO Grand total (0 to V) | 2 852 857.00 | 79 737.00 | 2 773 120.00 | 2 852 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 519.00 | | | 216 519.00 |
DL TOTAL (I) | 266 519.00 | | | 266 519.00 |
DU Loans and Debts from Credit Institutions (3) | 422 930.00 | | | 422 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | | | 21 264.00 |
DW Advances and down payments received on current orders | 269 910.00 | | | 269 910.00 |
DX Trade payables and related accounts | 1 420 984.00 | | | 1 420 984.00 |
DY Tax and social security liabilities | 371 513.00 | | | 371 513.00 |
EC TOTAL (IV) | 2 506 601.00 | | | 2 506 601.00 |
EE Grand total (I to V) | 2 773 120.00 | | | 2 773 120.00 |
EG Accrued income and payables due within one year | 2 335 988.00 | | | 2 335 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 473.00 | | | 183 473.00 |
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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 | 5 932 888.00 | 237 535.00 | 6 170 423.00 | 5 932 888.00 |
FG Production sold - services | 1 334 375.00 | | 1 334 375.00 | 1 334 375.00 |
FJ Net sales | 7 267 263.00 | 237 535.00 | 7 504 798.00 | 7 267 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 510 993.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 489.00 | |
FV Inventory change (raw materials and supplies) | | | 30 756.00 | |
FW Other purchases and external expenses | | | 4 467 254.00 | |
FX Taxes, duties, and similar payments | | | 97 261.00 | |
FY Salaries and Wages | | | 815 834.00 | |
FZ Social Security Contributions | | | 101 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 811.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 7 122 267.00 | |
GG - OPERATING RESULT (I - II) | | | 388 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 818.00 | |
GP Total financial income (V) | | | 12 818.00 | |
GR Interest and similar expenses | | | 59 269.00 | |
GU Total financial expenses (VI) | | | 59 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 21 476.00 | | | 21 476.00 |
HF Exceptional expenses on capital transactions | 14 426.00 | | | 14 426.00 |
HH Total exceptional expenses (VIII) | 35 902.00 | | | 35 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 402.00 | | | -32 402.00 |
HK Income tax | 93 352.00 | | | 93 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527 310.00 | | | 7 527 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 791.00 | | | 7 310 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 519.00 | | | 216 519.00 |
HP References: Equipment leasing | 16 894.00 | | | 16 894.00 |
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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 | 21 264.00 | 21 264.00 | | 21 264.00 |
8B Suppliers and Related Accounts | 1 420 984.00 | 1 420 984.00 | | 1 420 984.00 |
VG Loans with a maturity of up to one year at origin | 422 930.00 | 252 317.00 | 149 227.00 | 422 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 513.00 | 371 513.00 | | 371 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 889.00 | 812 480.00 | 1 408.00 | 813 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 691.00 | 2 066 078.00 | 149 227.00 | 2 236 691.00 |
