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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 | 43 076.00 | 43 076.00 | | 43 076.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 23 970.00 | 8 210.00 | 15 760.00 | 23 970.00 |
AR Technical installations, industrial equipment and tools | 332 148.00 | 248 175.00 | 83 973.00 | 332 148.00 |
AT Other tangible assets | 72 296.00 | 65 064.00 | 7 232.00 | 72 296.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 486 928.00 | 364 525.00 | 122 403.00 | 486 928.00 |
BL Raw materials, supplies | 57 410.00 | | 57 410.00 | 57 410.00 |
BN Goods in progress | 33 798.00 | | 33 798.00 | 33 798.00 |
BT Goods | 8 768.00 | | 8 768.00 | 8 768.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 91 597.00 | | 91 597.00 | 91 597.00 |
BZ Other receivables | 28 322.00 | | 28 322.00 | 28 322.00 |
CF Cash and cash equivalents | 80 384.00 | | 80 384.00 | 80 384.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 307 244.00 | | 307 244.00 | 307 244.00 |
CO Grand total (0 to V) | 794 173.00 | 364 525.00 | 429 648.00 | 794 173.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 56 691.00 | | | 56 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 160.00 | | | 40 160.00 |
DJ Investment subsidies | 14 905.00 | | | 14 905.00 |
DL TOTAL (I) | 155 756.00 | | | 155 756.00 |
DU Loans and Debts from Credit Institutions (3) | 45 857.00 | | | 45 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 879.00 | | | 73 879.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 48 328.00 | | | 48 328.00 |
DY Tax and social security liabilities | 91 825.00 | | | 91 825.00 |
EB Prepaid income (2) | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 273 892.00 | | | 273 892.00 |
EE Grand total (I to V) | 429 648.00 | | | 429 648.00 |
EG Accrued income and payables due within one year | 247 798.00 | | | 247 798.00 |
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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 | 41 335.00 | | 41 335.00 | 41 335.00 |
FD Production sold - goods | 662 754.00 | | 662 754.00 | 662 754.00 |
FG Production sold - services | 529 829.00 | | 529 829.00 | 529 829.00 |
FJ Net sales | 1 233 918.00 | | 1 233 918.00 | 1 233 918.00 |
FM Inventory production | | | -3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 252 881.00 | |
FS Purchases of goods (including customs duties) | | | 19 224.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 187 566.00 | |
FV Inventory change (raw materials and supplies) | | | -3 205.00 | |
FW Other purchases and external expenses | | | 306 775.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 518 643.00 | |
FZ Social Security Contributions | | | 148 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 160.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 218 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 267.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 506.00 | | | 22 506.00 |
HB Exceptional income from capital transactions | 16 370.00 | | | 16 370.00 |
HD Total exceptional income (VII) | 16 370.00 | | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 370.00 | | | 16 370.00 |
HK Income tax | 9 532.00 | | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 255.00 | | | 1 269 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 095.00 | | | 1 229 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 160.00 | | | 40 160.00 |
HP References: Equipment leasing | 13 056.00 | | | 13 056.00 |
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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 | 73 879.00 | 73 879.00 | | 73 879.00 |
8B Suppliers and Related Accounts | 48 328.00 | 48 328.00 | | 48 328.00 |
8L Deferred income | 12 965.00 | 12 965.00 | | 12 965.00 |
VG Loans with a maturity of up to one year at origin | 45 857.00 | 45 857.00 | | 45 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 825.00 | 91 825.00 | | 91 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 251.00 | 126 129.00 | 2 122.00 | 128 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 854.00 | 272 854.00 | | 272 854.00 |
