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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 | 11 453.00 | 10 401.00 | 1 052.00 | 11 453.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AR Technical installations, industrial equipment and tools | 56 131.00 | 44 029.00 | 12 102.00 | 56 131.00 |
AT Other tangible assets | 301 478.00 | 207 179.00 | 94 298.00 | 301 478.00 |
BB Receivables related to investments | 202 507.00 | | 202 507.00 | 202 507.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 653 935.00 | 261 610.00 | 392 324.00 | 653 935.00 |
BT Goods | 464 677.00 | 44 014.00 | 420 663.00 | 464 677.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 1 164 900.00 | 33 010.00 | 1 131 890.00 | 1 164 900.00 |
BZ Other receivables | 120 364.00 | | 120 364.00 | 120 364.00 |
CD Marketable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 1 215 505.00 | | 1 215 505.00 | 1 215 505.00 |
CH Prepaid expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
CJ TOTAL (II) | 3 301 993.00 | 77 024.00 | 3 224 968.00 | 3 301 993.00 |
CO Grand total (0 to V) | 3 955 928.00 | 338 634.00 | 3 617 293.00 | 3 955 928.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 | 914 997.00 | 708 874.00 | | 914 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 195.00 | 206 122.00 | | 288 195.00 |
DL TOTAL (I) | 1 258 192.00 | 969 997.00 | | 1 258 192.00 |
DU Loans and Debts from Credit Institutions (3) | 505 849.00 | 1 106 475.00 | | 505 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 812.00 | 1 079 840.00 | | 209 812.00 |
DW Advances and down payments received on current orders | 275 721.00 | 2 310.00 | | 275 721.00 |
DX Trade payables and related accounts | 680 576.00 | 925 277.00 | | 680 576.00 |
DY Tax and social security liabilities | 361 999.00 | 327 470.00 | | 361 999.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EB Prepaid income (2) | 322 701.00 | 246 906.00 | | 322 701.00 |
EC TOTAL (IV) | 2 359 101.00 | 3 688 280.00 | | 2 359 101.00 |
EE Grand total (I to V) | 3 617 293.00 | 4 658 277.00 | | 3 617 293.00 |
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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 | 4 660 763.00 | 5 679.00 | 4 666 443.00 | 4 660 763.00 |
FD Production sold - goods | 401 672.00 | | 401 672.00 | 401 672.00 |
FG Production sold - services | 366 650.00 | | 366 650.00 | 366 650.00 |
FJ Net sales | 5 429 086.00 | 5 679.00 | 5 434 766.00 | 5 429 086.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 922.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 527 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 675.00 | |
FT Inventory change (goods) | | | -5 904.00 | |
FU Purchases of raw materials and other supplies | | | 247 191.00 | |
FW Other purchases and external expenses | | | 759 218.00 | |
FX Taxes, duties, and similar payments | | | 47 054.00 | |
FY Salaries and Wages | | | 952 868.00 | |
FZ Social Security Contributions | | | 391 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 749.00 | |
GE Other Expenses | | | 18 594.00 | |
GF Total Operating Expenses (II) | | | 5 174 042.00 | |
GG - OPERATING RESULT (I - II) | | | 353 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 762.00 | |
GL Other interest and similar income | | | 478.00 | |
GO Net income from sales of marketable securities | | | 2 225.00 | |
GP Total financial income (V) | | | 31 466.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 470.00 | 17 061.00 | | 34 470.00 |
HD Total exceptional income (VII) | 34 470.00 | 17 061.00 | | 34 470.00 |
HE Exceptional expenses on management operations | 100.00 | 690.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 28 233.00 | 16 837.00 | | 28 233.00 |
HH Total exceptional expenses (VIII) | 28 333.00 | 17 527.00 | | 28 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | -466.00 | | 6 136.00 |
HK Income tax | 100 552.00 | 83 468.00 | | 100 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 435.00 | 4 610 721.00 | | 5 593 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 240.00 | 4 404 599.00 | | 5 305 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 195.00 | 206 122.00 | | 288 195.00 |
HP References: Equipment leasing | 50 606.00 | 39 297.00 | | 50 606.00 |
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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 | 680 577.00 | 680 577.00 | | 680 577.00 |
8C Staff and Related Accounts | 168 440.00 | 168 440.00 | | 168 440.00 |
8D Social Security and Other Social Organizations | 81 752.00 | 81 752.00 | | 81 752.00 |
8E Income Taxes | 19 866.00 | 19 866.00 | | 19 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 322 702.00 | 322 702.00 | | 322 702.00 |
UL Receivables related to investments | 202 508.00 | 202 508.00 | | 202 508.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 1 125 306.00 | 1 125 306.00 | | 1 125 306.00 |
VA Doubtful or disputed receivables | 39 595.00 | 39 595.00 | | 39 595.00 |
VB VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 504 203.00 | 134 846.00 | 369 356.00 | 504 203.00 |
VI Group and Associates | 209 812.00 | 209 812.00 | | 209 812.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 296.00 | 95 296.00 | | 95 296.00 |
VS Prepaid expenses | 19 472.00 | 19 472.00 | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 854.00 | 1 507 245.00 | 609.00 | 1 507 854.00 |
VW VAT | 83 269.00 | 83 269.00 | | 83 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 380.00 | 1 714 024.00 | 369 356.00 | 2 083 380.00 |
