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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 | 66 940.00 | 14 970.00 | 51 970.00 | 66 940.00 |
AH Goodwill | 408 192.00 | | 408 192.00 | 408 192.00 |
AP Buildings | 14 481.00 | 11 606.00 | 2 874.00 | 14 481.00 |
AR Technical installations, industrial equipment and tools | 132 947.00 | 54 078.00 | 78 869.00 | 132 947.00 |
AT Other tangible assets | 95 749.00 | 67 629.00 | 28 121.00 | 95 749.00 |
AV Fixed assets in progress | 693 884.00 | | 693 884.00 | 693 884.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 416 648.00 | 148 282.00 | 1 268 365.00 | 1 416 648.00 |
BT Goods | 632 329.00 | | 632 329.00 | 632 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 859.00 | | 77 859.00 | 77 859.00 |
BZ Other receivables | 334 754.00 | | 334 754.00 | 334 754.00 |
CF Cash and cash equivalents | 950 492.00 | | 950 492.00 | 950 492.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 999 413.00 | | 1 999 413.00 | 1 999 413.00 |
CO Grand total (0 to V) | 3 416 060.00 | 148 282.00 | 3 267 778.00 | 3 416 060.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 781 349.00 | 597 791.00 | | 781 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 945.00 | 183 558.00 | | 348 945.00 |
DL TOTAL (I) | 1 680 293.00 | 1 331 349.00 | | 1 680 293.00 |
DP Provisions for Risks | 13 915.00 | | | 13 915.00 |
DR TOTAL (IV) | 13 915.00 | | | 13 915.00 |
DU Loans and Debts from Credit Institutions (3) | 570 504.00 | 97 383.00 | | 570 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 849.00 | 62 660.00 | | 18 849.00 |
DW Advances and down payments received on current orders | 87 102.00 | 39 113.00 | | 87 102.00 |
DX Trade payables and related accounts | 693 967.00 | 350 370.00 | | 693 967.00 |
DY Tax and social security liabilities | 164 292.00 | 103 173.00 | | 164 292.00 |
EA Other liabilities | 38 856.00 | 7 334.00 | | 38 856.00 |
EC TOTAL (IV) | 1 573 569.00 | 660 032.00 | | 1 573 569.00 |
EE Grand total (I to V) | 3 267 778.00 | 1 991 381.00 | | 3 267 778.00 |
EG Accrued income and payables due within one year | 1 134 454.00 | 660 032.00 | | 1 134 454.00 |
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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 | 3 582 311.00 | 8 949.00 | 3 591 260.00 | 3 582 311.00 |
FG Production sold - services | 459 622.00 | 114.00 | 459 736.00 | 459 622.00 |
FJ Net sales | 4 041 933.00 | 9 063.00 | 4 050 996.00 | 4 041 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 4 055 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 537.00 | |
FT Inventory change (goods) | | | -20 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 810 289.00 | |
FX Taxes, duties, and similar payments | | | 22 751.00 | |
FY Salaries and Wages | | | 404 286.00 | |
FZ Social Security Contributions | | | 118 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 915.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 3 554 012.00 | |
GG - OPERATING RESULT (I - II) | | | 501 565.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | 971.00 | | 2 312.00 |
HA Exceptional income from management transactions | 8 360.00 | 4 135.00 | | 8 360.00 |
HB Exceptional income from capital transactions | | 6 875.00 | | |
HD Total exceptional income (VII) | 8 360.00 | 11 010.00 | | 8 360.00 |
HF Exceptional expenses on capital transactions | 35 968.00 | | | 35 968.00 |
HH Total exceptional expenses (VIII) | 35 968.00 | | | 35 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 608.00 | 11 010.00 | | -27 608.00 |
HK Income tax | 128 818.00 | 64 501.00 | | 128 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 064.00 | 3 485 965.00 | | 4 068 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 119.00 | 3 302 407.00 | | 3 719 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 945.00 | 183 558.00 | | 348 945.00 |
HP References: Equipment leasing | 692.00 | 690.00 | | 692.00 |
