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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 | 5 893.00 | 4 712.00 | 1 181.00 | 5 893.00 |
AR Technical installations, industrial equipment and tools | 53 953.00 | 52 358.00 | 1 594.00 | 53 953.00 |
AT Other tangible assets | 51 041.00 | 49 755.00 | 1 285.00 | 51 041.00 |
BF Loans | | | | |
BH Other financial assets | 10 556.00 | | 10 556.00 | 10 556.00 |
BJ TOTAL (I) | 121 444.00 | 106 826.00 | 14 617.00 | 121 444.00 |
BL Raw materials, supplies | 682 764.00 | | 682 764.00 | 682 764.00 |
BV Advances and down payments on orders | 68 130.00 | | 68 130.00 | 68 130.00 |
BX Customers and related accounts | 1 005 438.00 | 23 675.00 | 981 763.00 | 1 005 438.00 |
BZ Other receivables | 152 853.00 | | 152 853.00 | 152 853.00 |
CF Cash and cash equivalents | 124 188.00 | | 124 188.00 | 124 188.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 2 034 103.00 | 23 675.00 | 2 010 427.00 | 2 034 103.00 |
CO Grand total (0 to V) | 2 155 547.00 | 130 502.00 | 2 025 045.00 | 2 155 547.00 |
CP Shares due in less than one year | 10 556.00 | | | 10 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 481 303.00 | 465 117.00 | | 481 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 778.00 | 16 185.00 | | 290 778.00 |
DL TOTAL (I) | 780 882.00 | 490 103.00 | | 780 882.00 |
DP Provisions for Risks | 36 470.00 | | | 36 470.00 |
DR TOTAL (IV) | 36 470.00 | | | 36 470.00 |
DU Loans and Debts from Credit Institutions (3) | 38 301.00 | 128 715.00 | | 38 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 918.00 | | |
DW Advances and down payments received on current orders | 16 977.00 | 22 443.00 | | 16 977.00 |
DX Trade payables and related accounts | 873 661.00 | 454 465.00 | | 873 661.00 |
DY Tax and social security liabilities | 260 895.00 | 418 318.00 | | 260 895.00 |
EA Other liabilities | 12 751.00 | 27 739.00 | | 12 751.00 |
EB Prepaid income (2) | 5 106.00 | | | 5 106.00 |
EC TOTAL (IV) | 1 207 693.00 | 1 055 600.00 | | 1 207 693.00 |
EE Grand total (I to V) | 2 025 045.00 | 1 545 704.00 | | 2 025 045.00 |
EG Accrued income and payables due within one year | 1 190 715.00 | 1 033 157.00 | | 1 190 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 301.00 | 128 715.00 | | 38 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 068 393.00 | 366 933.00 | 3 435 326.00 | 3 068 393.00 |
FG Production sold - services | 1 197 261.00 | 118 182.00 | 1 315 444.00 | 1 197 261.00 |
FJ Net sales | 4 265 654.00 | 485 116.00 | 4 750 771.00 | 4 265 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 143.00 | |
FQ Other income | | | 7 790.00 | |
FR Total operating income (I) | | | 4 791 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 288.00 | |
FV Inventory change (raw materials and supplies) | | | 10 943.00 | |
FW Other purchases and external expenses | | | 1 262 060.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 1 102 655.00 | |
FZ Social Security Contributions | | | 401 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 470.00 | |
GE Other Expenses | | | 373 844.00 | |
GF Total Operating Expenses (II) | | | 4 499 992.00 | |
GG - OPERATING RESULT (I - II) | | | 291 712.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 222.00 | 97.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 97.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 68.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 407.00 | 3 994 750.00 | | 4 792 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 629.00 | 3 978 565.00 | | 4 501 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 778.00 | 16 185.00 | | 290 778.00 |
HP References: Equipment leasing | | 15 045.00 | | |
HQ References: Real Estate Leasing | 19 968.00 | | | 19 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 470.00 | | |
7C Grand total | | 36 470.00 | | |
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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 | 873 661.00 | 873 661.00 | | 873 661.00 |
8C Staff and Related Accounts | 127 477.00 | 127 477.00 | | 127 477.00 |
8D Social Security and Other Social Organizations | 94 174.00 | 94 174.00 | | 94 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
8L Deferred income | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 10 556.00 | 10 556.00 | | 10 556.00 |
UX Other trade receivables | 980 876.00 | 980 876.00 | | 980 876.00 |
VA Doubtful or disputed receivables | 24 563.00 | 24 563.00 | | 24 563.00 |
VB VAT | 67 764.00 | 67 764.00 | | 67 764.00 |
VG Loans with a maturity of up to one year at origin | 38 301.00 | 38 301.00 | | 38 301.00 |
VM Income taxes | 40 186.00 | 40 186.00 | | 40 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 904.00 | 44 904.00 | | 44 904.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 576.00 | 1 169 576.00 | | 1 169 576.00 |
VW VAT | 31 361.00 | 31 361.00 | | 31 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 716.00 | 1 190 716.00 | | 1 190 716.00 |
