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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 | 6 596.00 | 4 716.00 | 1 880.00 | 6 596.00 |
AJ Other Intangible Assets | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 107 349.00 | 65 467.00 | 41 883.00 | 107 349.00 |
AT Other tangible assets | 677 732.00 | 179 231.00 | 498 501.00 | 677 732.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 812 330.00 | 254 178.00 | 558 152.00 | 812 330.00 |
BN Goods in progress | 126 125.00 | | 126 125.00 | 126 125.00 |
BT Goods | 1 732 478.00 | | 1 732 478.00 | 1 732 478.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 262 933.00 | 44 330.00 | 2 218 603.00 | 2 262 933.00 |
BZ Other receivables | 196 487.00 | | 196 487.00 | 196 487.00 |
CF Cash and cash equivalents | 85 948.00 | | 85 948.00 | 85 948.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 4 425 884.00 | 44 330.00 | 4 381 554.00 | 4 425 884.00 |
CN Currency translation adjustments (V) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 5 240 903.00 | 298 507.00 | 4 942 396.00 | 5 240 903.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 277 272.00 | 474 111.00 | | 1 277 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 641.00 | 863 161.00 | | 611 641.00 |
DL TOTAL (I) | 2 548 913.00 | 1 997 272.00 | | 2 548 913.00 |
DP Provisions for Risks | 2 689.00 | 84.00 | | 2 689.00 |
DR TOTAL (IV) | 2 689.00 | 84.00 | | 2 689.00 |
DU Loans and Debts from Credit Institutions (3) | 366 954.00 | 250 873.00 | | 366 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 103 515.00 | | 3 570.00 |
DW Advances and down payments received on current orders | 189 335.00 | 230 209.00 | | 189 335.00 |
DX Trade payables and related accounts | 1 401 676.00 | 1 020 490.00 | | 1 401 676.00 |
DY Tax and social security liabilities | 345 874.00 | 493 224.00 | | 345 874.00 |
EA Other liabilities | 82 750.00 | 113 833.00 | | 82 750.00 |
EC TOTAL (IV) | 2 390 158.00 | 2 212 144.00 | | 2 390 158.00 |
ED (V) | 635.00 | 8 567.00 | | 635.00 |
EE Grand total (I to V) | 4 942 396.00 | 4 218 067.00 | | 4 942 396.00 |
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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 | 6 596 543.00 | 2 388 004.00 | 8 984 547.00 | 6 596 543.00 |
FG Production sold - services | 3 655 353.00 | 265 884.00 | 3 921 237.00 | 3 655 353.00 |
FJ Net sales | 10 251 897.00 | 2 653 888.00 | 12 905 785.00 | 10 251 897.00 |
FM Inventory production | | | 27 447.00 | |
FN Capitalized production | | | 134 465.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 480.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 13 105 686.00 | |
FS Purchases of goods (including customs duties) | | | 7 854 447.00 | |
FT Inventory change (goods) | | | -669 762.00 | |
FU Purchases of raw materials and other supplies | | | 763 797.00 | |
FW Other purchases and external expenses | | | 2 988 245.00 | |
FX Taxes, duties, and similar payments | | | 51 785.00 | |
FY Salaries and Wages | | | 749 339.00 | |
FZ Social Security Contributions | | | 288 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 995.00 | |
GE Other Expenses | | | 45 593.00 | |
GF Total Operating Expenses (II) | | | 12 204 579.00 | |
GG - OPERATING RESULT (I - II) | | | 901 106.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GN Positive exchange differences | | | 41 567.00 | |
GP Total financial income (V) | | | 48 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 689.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | 116 899.00 | |
GU Total financial expenses (VI) | | | 120 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 336.00 | 4 397.00 | | 5 336.00 |
HB Exceptional income from capital transactions | 139 020.00 | 324 372.00 | | 139 020.00 |
HC Reversals of provisions and transfers of expenses | | 8 266.00 | | |
HD Total exceptional income (VII) | 144 356.00 | 337 035.00 | | 144 356.00 |
HE Exceptional expenses on management operations | 573.00 | 8 093.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 87 012.00 | 259 310.00 | | 87 012.00 |
HG Exceptional depreciation and provisions | 4 956.00 | 883.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 92 541.00 | 268 286.00 | | 92 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 815.00 | 68 749.00 | | 51 815.00 |
HK Income tax | 269 951.00 | 435 595.00 | | 269 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 784.00 | 11 839 954.00 | | 13 298 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 143.00 | 10 976 793.00 | | 12 687 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 641.00 | 863 161.00 | | 611 641.00 |
HP References: Equipment leasing | 39 246.00 | 54 300.00 | | 39 246.00 |
