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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AP Buildings | 229 032.00 | 3 467.00 | 225 566.00 | 229 032.00 |
AR Technical installations, industrial equipment and tools | 113 857.00 | 101 396.00 | 12 461.00 | 113 857.00 |
AT Other tangible assets | 148 166.00 | 120 052.00 | 28 114.00 | 148 166.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 639 519.00 | 237 451.00 | 402 068.00 | 639 519.00 |
BL Raw materials, supplies | 88 291.00 | 1 684.00 | 86 606.00 | 88 291.00 |
BP Services in progress | 14 190.00 | | 14 190.00 | 14 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 288.00 | | 488 288.00 | 488 288.00 |
BZ Other receivables | 93 390.00 | | 93 390.00 | 93 390.00 |
CF Cash and cash equivalents | 247 592.00 | | 247 592.00 | 247 592.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 943 585.00 | 1 684.00 | 941 900.00 | 943 585.00 |
CO Grand total (0 to V) | 1 583 103.00 | 239 135.00 | 1 343 968.00 | 1 583 103.00 |
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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 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 459 046.00 | 404 605.00 | | 459 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 792.00 | 204 441.00 | | 64 792.00 |
DL TOTAL (I) | 780 467.00 | 865 675.00 | | 780 467.00 |
DU Loans and Debts from Credit Institutions (3) | 82 555.00 | 28 729.00 | | 82 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 016.00 | 53 175.00 | | 142 016.00 |
DW Advances and down payments received on current orders | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 114 976.00 | 223 330.00 | | 114 976.00 |
DY Tax and social security liabilities | 215 922.00 | 227 800.00 | | 215 922.00 |
EA Other liabilities | 112.00 | 253.00 | | 112.00 |
EC TOTAL (IV) | 563 501.00 | 533 288.00 | | 563 501.00 |
EE Grand total (I to V) | 1 343 968.00 | 1 398 963.00 | | 1 343 968.00 |
EG Accrued income and payables due within one year | 508 179.00 | 512 053.00 | | 508 179.00 |
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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 | 2 331 072.00 | | 2 331 072.00 | 2 331 072.00 |
FJ Net sales | 2 331 072.00 | | 2 331 072.00 | 2 331 072.00 |
FM Inventory production | | | -68 781.00 | |
FN Capitalized production | | | 160 559.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 431 467.00 | |
FU Purchases of raw materials and other supplies | | | 750 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 775.00 | |
FW Other purchases and external expenses | | | 551 582.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 732 773.00 | |
FZ Social Security Contributions | | | 271 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 2 362 379.00 | |
GG - OPERATING RESULT (I - II) | | | 69 088.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 50 000.00 | 12 083.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 517.00 | 12 083.00 | | 52 517.00 |
HE Exceptional expenses on management operations | 35.00 | 631.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 31 306.00 | | | 31 306.00 |
HH Total exceptional expenses (VIII) | 31 341.00 | 631.00 | | 31 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 177.00 | 11 452.00 | | 21 177.00 |
HK Income tax | 24 961.00 | 82 431.00 | | 24 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 984.00 | 2 860 562.00 | | 2 483 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 193.00 | 2 656 121.00 | | 2 419 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 792.00 | 204 441.00 | | 64 792.00 |
HP References: Equipment leasing | 54 718.00 | 54 461.00 | | 54 718.00 |
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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 | 114 976.00 | 114 976.00 | | 114 976.00 |
VG Loans with a maturity of up to one year at origin | 82 555.00 | 27 233.00 | 55 322.00 | 82 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 922.00 | 215 922.00 | | 215 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 772.00 | 593 512.00 | 7 260.00 | 600 772.00 |
