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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 650.00 | | 152 650.00 | 152 650.00 |
AJ Other Intangible Assets | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 34 962.00 | | 34 962.00 |
AT Other tangible assets | 365 993.00 | 229 854.00 | 136 139.00 | 365 993.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BF Loans | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 572 895.00 | 267 850.00 | 305 045.00 | 572 895.00 |
BL Raw materials, supplies | 128 900.00 | | 128 900.00 | 128 900.00 |
BN Goods in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 1 658 108.00 | 29 103.00 | 1 629 005.00 | 1 658 108.00 |
BZ Other receivables | 128 058.00 | | 128 058.00 | 128 058.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 1 963 086.00 | 29 103.00 | 1 933 983.00 | 1 963 086.00 |
CO Grand total (0 to V) | 2 535 982.00 | 296 953.00 | 2 239 028.00 | 2 535 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 938.00 | | | 32 938.00 |
DD Legal reserve (1) | 3 294.00 | | | 3 294.00 |
DH Retained earnings | 722 697.00 | | | 722 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 650.00 | | | 45 650.00 |
DL TOTAL (I) | 804 579.00 | | | 804 579.00 |
DU Loans and Debts from Credit Institutions (3) | 114 553.00 | | | 114 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 805 666.00 | | | 805 666.00 |
DY Tax and social security liabilities | 444 834.00 | | | 444 834.00 |
EA Other liabilities | 69 372.00 | | | 69 372.00 |
EC TOTAL (IV) | 1 434 450.00 | | | 1 434 450.00 |
EE Grand total (I to V) | 2 239 028.00 | | | 2 239 028.00 |
EG Accrued income and payables due within one year | 1 373 270.00 | | | 1 373 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 726 033.00 | | 5 726 033.00 | 5 726 033.00 |
FJ Net sales | 5 726 033.00 | | 5 726 033.00 | 5 726 033.00 |
FM Inventory production | | | -33 172.00 | |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 5 710 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 424.00 | |
FV Inventory change (raw materials and supplies) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 2 318 150.00 | |
FX Taxes, duties, and similar payments | | | 41 311.00 | |
FY Salaries and Wages | | | 696 436.00 | |
FZ Social Security Contributions | | | 365 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 833.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 5 653 047.00 | |
GG - OPERATING RESULT (I - II) | | | 57 314.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 635.00 | | | 5 635.00 |
HA Exceptional income from management transactions | 17 659.00 | | | 17 659.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 21 659.00 | | | 21 659.00 |
HE Exceptional expenses on management operations | 29 296.00 | | | 29 296.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 29 429.00 | | | 29 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 769.00 | | | -7 769.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 037.00 | | | 5 732 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 387.00 | | | 5 686 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 650.00 | | | 45 650.00 |
HP References: Equipment leasing | 41 143.00 | | | 41 143.00 |
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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 | 805 666.00 | 805 666.00 | | 805 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 372.00 | 69 372.00 | | 69 372.00 |
VG Loans with a maturity of up to one year at origin | 114 577.00 | 53 373.00 | 61 180.00 | 114 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 834.00 | 444 834.00 | | 444 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 780.00 | 1 814 659.00 | 15 120.00 | 1 829 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 450.00 | 1 381 077.00 | 61 180.00 | 1 434 450.00 |
