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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 2 672.00 | 4 225.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 148 500.00 | 139 022.00 | 9 477.00 | 148 500.00 |
AT Other tangible assets | 70 801.00 | 48 668.00 | 22 133.00 | 70 801.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 368 277.00 | 197 863.00 | 170 413.00 | 368 277.00 |
BL Raw materials, supplies | 166 621.00 | | 166 621.00 | 166 621.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 405.00 | 12 484.00 | 391 920.00 | 404 405.00 |
BZ Other receivables | 39 297.00 | | 39 297.00 | 39 297.00 |
CF Cash and cash equivalents | 186 728.00 | | 186 728.00 | 186 728.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 799 916.00 | 12 484.00 | 787 431.00 | 799 916.00 |
CO Grand total (0 to V) | 1 168 194.00 | 210 348.00 | 957 845.00 | 1 168 194.00 |
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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 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 116 650.00 | 116 007.00 | | 116 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 299.00 | 4 642.00 | | 53 299.00 |
DL TOTAL (I) | 410 944.00 | 361 644.00 | | 410 944.00 |
DU Loans and Debts from Credit Institutions (3) | 151 655.00 | 159 316.00 | | 151 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 746.00 | 59 151.00 | | 45 746.00 |
DX Trade payables and related accounts | 202 404.00 | 174 155.00 | | 202 404.00 |
DY Tax and social security liabilities | 145 797.00 | 164 168.00 | | 145 797.00 |
EA Other liabilities | 1 296.00 | 2 591.00 | | 1 296.00 |
EC TOTAL (IV) | 546 901.00 | 559 381.00 | | 546 901.00 |
EE Grand total (I to V) | 957 845.00 | 921 026.00 | | 957 845.00 |
EG Accrued income and payables due within one year | 413 985.00 | 558 662.00 | | 413 985.00 |
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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 | 2 167 128.00 | | 2 167 128.00 | 2 167 128.00 |
FJ Net sales | 2 167 128.00 | | 2 167 128.00 | 2 167 128.00 |
FM Inventory production | | | -20 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 375.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 156 541.00 | |
FU Purchases of raw materials and other supplies | | | 603 990.00 | |
FV Inventory change (raw materials and supplies) | | | -41 759.00 | |
FW Other purchases and external expenses | | | 746 538.00 | |
FX Taxes, duties, and similar payments | | | 25 510.00 | |
FY Salaries and Wages | | | 463 962.00 | |
FZ Social Security Contributions | | | 233 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 2 070 573.00 | |
GG - OPERATING RESULT (I - II) | | | 85 968.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | 136.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 6 123.00 | 64.00 | | 6 123.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | 2 820.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | 2 884.00 | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 809.00 | -2 747.00 | | -7 809.00 |
HK Income tax | 22 148.00 | 3 737.00 | | 22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 154.00 | 1 715 532.00 | | 2 159 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 854.00 | 1 710 888.00 | | 2 105 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 299.00 | 4 642.00 | | 53 299.00 |
HP References: Equipment leasing | 32 975.00 | 32 032.00 | | 32 975.00 |
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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 | 202 404.00 | 202 404.00 | | 202 404.00 |
8C Staff and Related Accounts | 44 737.00 | 44 737.00 | | 44 737.00 |
8D Social Security and Other Social Organizations | 40 414.00 | 40 414.00 | | 40 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 354 416.00 | 354 416.00 | | 354 416.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 49 990.00 | 49 990.00 | | 49 990.00 |
VB VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VG Loans with a maturity of up to one year at origin | 150 936.00 | 18 020.00 | 132 916.00 | 150 936.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 45 747.00 | 45 747.00 | | 45 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 357.00 | 10 357.00 | | 10 357.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 936.00 | 446 566.00 | 370.00 | 446 936.00 |
VW VAT | 55 982.00 | 55 982.00 | | 55 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 901.00 | 413 985.00 | 132 916.00 | 546 901.00 |
