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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046.00 | | 3 048.00 | 3 046.00 |
AR Technical installations, industrial equipment and tools | 56 114.00 | 46 029.00 | 10 085.00 | 56 114.00 |
AT Other tangible assets | 591 864.00 | 146 050.00 | 445 814.00 | 591 864.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 670 159.00 | 192 079.00 | 478 079.00 | 670 159.00 |
BL Raw materials, supplies | 72 567.00 | | 72 567.00 | 72 567.00 |
BN Goods in progress | 131 135.00 | | 131 135.00 | 131 135.00 |
BX Customers and related accounts | 1 009 985.00 | | 1 009 985.00 | 1 009 985.00 |
BZ Other receivables | 57 955.00 | | 57 955.00 | 57 955.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 273 142.00 | | 1 273 142.00 | 1 273 142.00 |
CO Grand total (0 to V) | 1 943 302.00 | 192 079.00 | 1 751 222.00 | 1 943 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 248.00 | 344 640.00 | | 395 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 365.00 | 130 608.00 | | 107 365.00 |
DL TOTAL (I) | 546 614.00 | 519 248.00 | | 546 614.00 |
DP Provisions for Risks | 44 022.00 | 80 343.00 | | 44 022.00 |
DR TOTAL (IV) | 44 022.00 | 80 343.00 | | 44 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 902.00 | | | 218 902.00 |
DW Advances and down payments received on current orders | | 123 659.00 | | |
DX Trade payables and related accounts | 460 849.00 | 473 396.00 | | 460 849.00 |
DY Tax and social security liabilities | 480 833.00 | 507 526.00 | | 480 833.00 |
EC TOTAL (IV) | 1 160 586.00 | 1 104 581.00 | | 1 160 586.00 |
EE Grand total (I to V) | 1 751 222.00 | 1 704 173.00 | | 1 751 222.00 |
EG Accrued income and payables due within one year | 1 160 586.00 | 980 922.00 | | 1 160 586.00 |
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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 | 5 020 684.00 | | 5 020 684.00 | 5 020 684.00 |
FJ Net sales | 5 020 684.00 | | 5 020 684.00 | 5 020 684.00 |
FM Inventory production | | | -28 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 164.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 5 059 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 957.00 | |
FV Inventory change (raw materials and supplies) | | | -29 607.00 | |
FW Other purchases and external expenses | | | 1 731 445.00 | |
FX Taxes, duties, and similar payments | | | 45 958.00 | |
FY Salaries and Wages | | | 948 102.00 | |
FZ Social Security Contributions | | | 365 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 911 397.00 | |
GG - OPERATING RESULT (I - II) | | | 148 340.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 162.00 | | | 11 162.00 |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 19 250.00 | 833.00 | | 19 250.00 |
HD Total exceptional income (VII) | 20 877.00 | 833.00 | | 20 877.00 |
HE Exceptional expenses on management operations | | 78 600.00 | | |
HF Exceptional expenses on capital transactions | 20 946.00 | | | 20 946.00 |
HH Total exceptional expenses (VIII) | 20 946.00 | 78 600.00 | | 20 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -77 767.00 | | -69.00 |
HK Income tax | 39 603.00 | 22 739.00 | | 39 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 664.00 | 4 750 046.00 | | 5 080 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 298.00 | 4 619 438.00 | | 4 973 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 365.00 | 130 608.00 | | 107 365.00 |
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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 | 460 850.00 | 460 850.00 | | 460 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 903.00 | 218 903.00 | | 218 903.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 1 009 985.00 | 1 009 985.00 | | 1 009 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 834.00 | 480 834.00 | | 480 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 955.00 | 57 955.00 | | 57 955.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 572.00 | 1 069 440.00 | 19 131.00 | 1 088 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 586.00 | 1 160 586.00 | | 1 160 586.00 |
