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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 | 70 320.00 | 57 666.00 | 12 653.00 | 70 320.00 |
AP Buildings | 80 137.00 | 74 127.00 | 6 010.00 | 80 137.00 |
AR Technical installations, industrial equipment and tools | 756 354.00 | 650 771.00 | 105 583.00 | 756 354.00 |
AT Other tangible assets | 448 474.00 | 339 147.00 | 109 327.00 | 448 474.00 |
BB Receivables related to investments | 133 804.00 | | 133 804.00 | 133 804.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 012 297.00 | 1 121 711.00 | 2 890 587.00 | 4 012 297.00 |
BT Goods | 325 257.00 | | 325 257.00 | 325 257.00 |
BV Advances and down payments on orders | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 2 065 560.00 | 821 068.00 | 1 244 492.00 | 2 065 560.00 |
BZ Other receivables | 989 177.00 | | 989 177.00 | 989 177.00 |
CF Cash and cash equivalents | 263 742.00 | | 263 742.00 | 263 742.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 3 669 686.00 | 821 068.00 | 2 848 618.00 | 3 669 686.00 |
CO Grand total (0 to V) | 7 681 983.00 | 1 942 778.00 | 5 739 205.00 | 7 681 983.00 |
CU Other investments | 2 522 409.00 | | 2 522 409.00 | 2 522 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 285 000.00 | 2 109 000.00 | | 2 285 000.00 |
DH Retained earnings | 1 079.00 | 790.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 610.00 | 676 289.00 | | 379 610.00 |
DL TOTAL (I) | 3 017 689.00 | 3 138 079.00 | | 3 017 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 157.00 | 1 233 693.00 | | 1 328 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | 77.00 | | 17 006.00 |
DW Advances and down payments received on current orders | 14 510.00 | 1 304.00 | | 14 510.00 |
DX Trade payables and related accounts | 1 301 487.00 | 1 399 223.00 | | 1 301 487.00 |
DY Tax and social security liabilities | 40 543.00 | 57 666.00 | | 40 543.00 |
EA Other liabilities | 19 813.00 | 19 215.00 | | 19 813.00 |
EC TOTAL (IV) | 2 721 516.00 | 2 711 180.00 | | 2 721 516.00 |
EE Grand total (I to V) | 5 739 205.00 | 5 849 259.00 | | 5 739 205.00 |
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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 | 4 974 474.00 | | 4 974 474.00 | 4 974 474.00 |
FG Production sold - services | 366 109.00 | | 366 109.00 | 366 109.00 |
FJ Net sales | 5 340 582.00 | | 5 340 582.00 | 5 340 582.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 269.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 5 435 460.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 072.00 | |
FT Inventory change (goods) | | | 76 038.00 | |
FW Other purchases and external expenses | | | 823 165.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
FY Salaries and Wages | | | 314 724.00 | |
FZ Social Security Contributions | | | 76 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 236.00 | |
GE Other Expenses | | | 23 298.00 | |
GF Total Operating Expenses (II) | | | 5 084 702.00 | |
GG - OPERATING RESULT (I - II) | | | 350 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GR Interest and similar expenses | | | 41 118.00 | |
GU Total financial expenses (VI) | | | 41 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 070.00 | 10 064.00 | | 7 070.00 |
HB Exceptional income from capital transactions | 36 000.00 | 154 384.00 | | 36 000.00 |
HD Total exceptional income (VII) | 43 070.00 | 164 448.00 | | 43 070.00 |
HE Exceptional expenses on management operations | 6 362.00 | 7 726.00 | | 6 362.00 |
HF Exceptional expenses on capital transactions | 34 238.00 | 58 256.00 | | 34 238.00 |
HH Total exceptional expenses (VIII) | 40 600.00 | 65 983.00 | | 40 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | 98 465.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 030.00 | 5 319 013.00 | | 5 546 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 420.00 | 4 642 724.00 | | 5 166 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 610.00 | 676 289.00 | | 379 610.00 |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8B Suppliers and Related Accounts | 1 301 487.00 | 1 301 487.00 | | 1 301 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VG Loans with a maturity of up to one year at origin | 1 328 157.00 | 373 513.00 | 722 789.00 | 1 328 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 543.00 | 40 543.00 | | 40 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 841.00 | 3 063 237.00 | 134 604.00 | 3 197 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 006.00 | 1 752 362.00 | 722 789.00 | 2 707 006.00 |
