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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
AP Buildings | 26 212.00 | 8 384.00 | 17 828.00 | 26 212.00 |
AR Technical installations, industrial equipment and tools | 54 499.00 | 34 017.00 | 20 482.00 | 54 499.00 |
AT Other tangible assets | 242 917.00 | 103 978.00 | 138 939.00 | 242 917.00 |
BF Loans | | | | |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 333 841.00 | 150 493.00 | 183 348.00 | 333 841.00 |
BT Goods | 118 227.00 | | 118 227.00 | 118 227.00 |
BV Advances and down payments on orders | 15 024.00 | | 15 024.00 | 15 024.00 |
BX Customers and related accounts | 1 149 425.00 | 34 113.00 | 1 115 312.00 | 1 149 425.00 |
BZ Other receivables | 346 442.00 | 120 000.00 | 226 442.00 | 346 442.00 |
CF Cash and cash equivalents | 330 602.00 | | 330 602.00 | 330 602.00 |
CH Prepaid expenses | 52 807.00 | | 52 807.00 | 52 807.00 |
CJ TOTAL (II) | 2 012 526.00 | 154 113.00 | 1 858 413.00 | 2 012 526.00 |
CO Grand total (0 to V) | 2 346 367.00 | 304 606.00 | 2 041 761.00 | 2 346 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 013.00 | 35 827.00 | | 281 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 890.00 | 245 185.00 | | 262 890.00 |
DL TOTAL (I) | 653 903.00 | 391 013.00 | | 653 903.00 |
DU Loans and Debts from Credit Institutions (3) | 198 685.00 | 29 058.00 | | 198 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 096.00 | 156 914.00 | | 184 096.00 |
DW Advances and down payments received on current orders | 36 403.00 | 38 792.00 | | 36 403.00 |
DX Trade payables and related accounts | 616 266.00 | 893 777.00 | | 616 266.00 |
DY Tax and social security liabilities | 345 583.00 | 275 762.00 | | 345 583.00 |
EA Other liabilities | 6 826.00 | 2 876.00 | | 6 826.00 |
EC TOTAL (IV) | 1 387 859.00 | 1 397 178.00 | | 1 387 859.00 |
EE Grand total (I to V) | 2 041 761.00 | 1 788 191.00 | | 2 041 761.00 |
EG Accrued income and payables due within one year | 1 241 876.00 | 1 380 970.00 | | 1 241 876.00 |
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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 | 499 807.00 | | 499 807.00 | 499 807.00 |
FG Production sold - services | 5 308 769.00 | | 5 308 769.00 | 5 308 769.00 |
FJ Net sales | 5 808 576.00 | | 5 808 576.00 | 5 808 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 811 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 119.00 | |
FT Inventory change (goods) | | | 36 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 1 733 618.00 | |
FX Taxes, duties, and similar payments | | | 75 643.00 | |
FY Salaries and Wages | | | 1 044 795.00 | |
FZ Social Security Contributions | | | 467 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 923.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 5 425 503.00 | |
GG - OPERATING RESULT (I - II) | | | 386 486.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 2 388.00 | | 2 920.00 |
HA Exceptional income from management transactions | 7 343.00 | 31 022.00 | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | 31 022.00 | | 7 343.00 |
HE Exceptional expenses on management operations | 30 943.00 | 54 083.00 | | 30 943.00 |
HH Total exceptional expenses (VIII) | 30 943.00 | 54 083.00 | | 30 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 600.00 | -23 061.00 | | -23 600.00 |
HK Income tax | 97 150.00 | 100 829.00 | | 97 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 225.00 | 5 358 415.00 | | 5 820 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 335.00 | 5 113 230.00 | | 5 557 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 890.00 | 245 185.00 | | 262 890.00 |
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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 | 184 096.00 | 184 096.00 | | 184 096.00 |
8B Suppliers and Related Accounts | 616 266.00 | 616 266.00 | | 616 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 198 685.00 | 52 702.00 | 145 983.00 | 198 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 583.00 | 345 583.00 | | 345 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 773.00 | 1 548 674.00 | 6 099.00 | 1 554 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 456.00 | 1 205 473.00 | 145 983.00 | 1 351 456.00 |
