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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 45 822.00 | | 45 822.00 | 45 822.00 |
AR Technical installations, industrial equipment and tools | 22 791.00 | 19 690.00 | 3 101.00 | 22 791.00 |
AT Other tangible assets | 361 662.00 | 193 863.00 | 167 799.00 | 361 662.00 |
BH Other financial assets | 29 429.00 | | 29 429.00 | 29 429.00 |
BJ TOTAL (I) | 462 644.00 | 216 429.00 | 246 215.00 | 462 644.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 990.00 | | 674 990.00 | 674 990.00 |
BZ Other receivables | 64 354.00 | | 64 354.00 | 64 354.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 872 639.00 | | 872 639.00 | 872 639.00 |
CO Grand total (0 to V) | 1 335 283.00 | 216 429.00 | 1 118 854.00 | 1 335 283.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 290 991.00 | 281 429.00 | | 290 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 199.00 | 9 563.00 | | 18 199.00 |
DL TOTAL (I) | 364 190.00 | 345 991.00 | | 364 190.00 |
DU Loans and Debts from Credit Institutions (3) | 236 681.00 | 204 338.00 | | 236 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 626.00 | 86 400.00 | | 61 626.00 |
DW Advances and down payments received on current orders | 13 719.00 | 825.00 | | 13 719.00 |
DX Trade payables and related accounts | 258 161.00 | 124 979.00 | | 258 161.00 |
DY Tax and social security liabilities | 184 304.00 | 110 406.00 | | 184 304.00 |
EA Other liabilities | 172.00 | 426.00 | | 172.00 |
EC TOTAL (IV) | 754 664.00 | 527 374.00 | | 754 664.00 |
EE Grand total (I to V) | 1 118 854.00 | 873 366.00 | | 1 118 854.00 |
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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 | 2 163 841.00 | | 2 163 841.00 | 2 163 841.00 |
FJ Net sales | 2 163 841.00 | | 2 163 841.00 | 2 163 841.00 |
FM Inventory production | | | 11 180.00 | |
FO Operating subsidies | | | 4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 180 906.00 | |
FU Purchases of raw materials and other supplies | | | 885 694.00 | |
FV Inventory change (raw materials and supplies) | | | -34 150.00 | |
FW Other purchases and external expenses | | | 460 402.00 | |
FX Taxes, duties, and similar payments | | | 20 664.00 | |
FY Salaries and Wages | | | 489 044.00 | |
FZ Social Security Contributions | | | 251 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 015.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 2 131 151.00 | |
GG - OPERATING RESULT (I - II) | | | 49 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 357.00 | 14 197.00 | | 11 357.00 |
HD Total exceptional income (VII) | 11 357.00 | 14 197.00 | | 11 357.00 |
HE Exceptional expenses on management operations | 1 176.00 | 703.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 36 245.00 | 11 694.00 | | 36 245.00 |
HH Total exceptional expenses (VIII) | 37 421.00 | 12 397.00 | | 37 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 064.00 | 1 800.00 | | -26 064.00 |
HK Income tax | -2 928.00 | -2 934.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 263.00 | 1 488 411.00 | | 2 192 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 064.00 | 1 478 849.00 | | 2 174 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 199.00 | 9 563.00 | | 18 199.00 |
HP References: Equipment leasing | 7 685.00 | 4 030.00 | | 7 685.00 |
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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 | 61 626.00 | 61 626.00 | | 61 626.00 |
8B Suppliers and Related Accounts | 258 161.00 | 258 161.00 | | 258 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 236 681.00 | 216 795.00 | 19 886.00 | 236 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 305.00 | 184 305.00 | | 184 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 485.00 | 747 056.00 | 29 429.00 | 776 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 945.00 | 721 059.00 | 19 886.00 | 740 945.00 |
