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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
AP Buildings | 16 198.00 | 15 876.00 | 321.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 68 406.00 | 67 517.00 | 888.00 | 68 406.00 |
AT Other tangible assets | 214 254.00 | 145 484.00 | 68 770.00 | 214 254.00 |
BD Other fixed assets | 14 434.00 | | 14 434.00 | 14 434.00 |
BH Other financial assets | 15 537.00 | | 15 537.00 | 15 537.00 |
BJ TOTAL (I) | 401 173.00 | 241 221.00 | 159 952.00 | 401 173.00 |
BL Raw materials, supplies | 34 445.00 | | 34 445.00 | 34 445.00 |
BX Customers and related accounts | 252 880.00 | 15 231.00 | 237 648.00 | 252 880.00 |
BZ Other receivables | 20 229.00 | | 20 229.00 | 20 229.00 |
CD Marketable securities | 30 019.00 | | 30 019.00 | 30 019.00 |
CF Cash and cash equivalents | 312 545.00 | | 312 545.00 | 312 545.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 670 636.00 | 15 231.00 | 655 405.00 | 670 636.00 |
CO Grand total (0 to V) | 1 071 810.00 | 256 452.00 | 815 357.00 | 1 071 810.00 |
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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 | 275 048.00 | 279 629.00 | | 275 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 324.00 | 17 419.00 | | 156 324.00 |
DL TOTAL (I) | 486 374.00 | 352 049.00 | | 486 374.00 |
DU Loans and Debts from Credit Institutions (3) | 38 580.00 | 150 156.00 | | 38 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 7 381.00 | | 7 381.00 |
DW Advances and down payments received on current orders | 45 052.00 | 15 616.00 | | 45 052.00 |
DX Trade payables and related accounts | 121 091.00 | 67 794.00 | | 121 091.00 |
DY Tax and social security liabilities | 104 495.00 | 72 188.00 | | 104 495.00 |
EA Other liabilities | 12 381.00 | 896.00 | | 12 381.00 |
EB Prepaid income (2) | | 4 757.00 | | |
EC TOTAL (IV) | 328 983.00 | 318 791.00 | | 328 983.00 |
EE Grand total (I to V) | 815 357.00 | 670 840.00 | | 815 357.00 |
EG Accrued income and payables due within one year | 256 194.00 | 145 792.00 | | 256 194.00 |
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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 | 34 151.00 | | 34 151.00 | 34 151.00 |
FD Production sold - goods | 34 726.00 | | 34 726.00 | 34 726.00 |
FG Production sold - services | 2 052 793.00 | | 2 052 793.00 | 2 052 793.00 |
FJ Net sales | 2 121 672.00 | | 2 121 672.00 | 2 121 672.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 170.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 142 209.00 | |
FS Purchases of goods (including customs duties) | | | 31 204.00 | |
FU Purchases of raw materials and other supplies | | | 385 519.00 | |
FV Inventory change (raw materials and supplies) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 704 003.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 525 201.00 | |
FZ Social Security Contributions | | | 267 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 881.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 953 116.00 | |
GG - OPERATING RESULT (I - II) | | | 189 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 8 000.00 | | 100.00 |
HB Exceptional income from capital transactions | 3 083.00 | 250.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 183.00 | 8 250.00 | | 3 183.00 |
HE Exceptional expenses on management operations | 38 700.00 | 10 090.00 | | 38 700.00 |
HH Total exceptional expenses (VIII) | 38 700.00 | 10 090.00 | | 38 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 516.00 | -1 840.00 | | -35 516.00 |
HK Income tax | -90.00 | -210.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 737.00 | 1 695 813.00 | | 2 148 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 413.00 | 1 678 394.00 | | 1 992 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 324.00 | 17 419.00 | | 156 324.00 |
HP References: Equipment leasing | 9 562.00 | 7 403.00 | | 9 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
8B Suppliers and Related Accounts | 121 091.00 | 121 091.00 | | 121 091.00 |
8C Staff and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8D Social Security and Other Social Organizations | 39 365.00 | 39 365.00 | | 39 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
UX Other trade receivables | 237 129.00 | 237 129.00 | | 237 129.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 15 751.00 | 15 751.00 | | 15 751.00 |
VB VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 38 421.00 | 10 684.00 | 27 737.00 | 38 421.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 20 517.00 | 20 517.00 | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 164.00 | 293 626.00 | 15 538.00 | 309 164.00 |
VW VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 931.00 | 256 194.00 | 27 737.00 | 283 931.00 |
