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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 | 19 622.00 | 8 263.00 | 11 358.00 | 19 622.00 |
AP Buildings | 56 589.00 | 7 539.00 | 49 050.00 | 56 589.00 |
AR Technical installations, industrial equipment and tools | 264 897.00 | 68 931.00 | 195 966.00 | 264 897.00 |
AT Other tangible assets | 192 016.00 | 71 441.00 | 120 575.00 | 192 016.00 |
AX Advances and down payments | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
BJ TOTAL (I) | 588 597.00 | 156 174.00 | 432 423.00 | 588 597.00 |
BL Raw materials, supplies | 84 068.00 | | 84 068.00 | 84 068.00 |
BV Advances and down payments on orders | 98 848.00 | | 98 848.00 | 98 848.00 |
BX Customers and related accounts | 2 605 657.00 | | 2 605 657.00 | 2 605 657.00 |
BZ Other receivables | 409 626.00 | | 409 626.00 | 409 626.00 |
CF Cash and cash equivalents | 61 028.00 | | 61 028.00 | 61 028.00 |
CH Prepaid expenses | 43 280.00 | | 43 280.00 | 43 280.00 |
CJ TOTAL (II) | 3 302 506.00 | | 3 302 506.00 | 3 302 506.00 |
CO Grand total (0 to V) | 3 891 104.00 | 156 174.00 | 3 734 929.00 | 3 891 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 162 736.00 | | | 162 736.00 |
DH Retained earnings | -400 000.00 | | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 531.00 | | | 579 531.00 |
DL TOTAL (I) | 452 267.00 | | | 452 267.00 |
DU Loans and Debts from Credit Institutions (3) | 974 811.00 | | | 974 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 822.00 | | | 233 822.00 |
DW Advances and down payments received on current orders | 1 065 624.00 | | | 1 065 624.00 |
DX Trade payables and related accounts | 625 899.00 | | | 625 899.00 |
DY Tax and social security liabilities | 336 711.00 | | | 336 711.00 |
EA Other liabilities | 45 795.00 | | | 45 795.00 |
EC TOTAL (IV) | 3 282 663.00 | | | 3 282 663.00 |
EE Grand total (I to V) | 3 734 929.00 | | | 3 734 929.00 |
EG Accrued income and payables due within one year | 1 333 690.00 | | | 1 333 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 6 868 365.00 | | 6 868 365.00 | 6 868 365.00 |
FJ Net sales | 6 868 365.00 | | 6 868 365.00 | 6 868 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 501.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 6 928 331.00 | |
FS Purchases of goods (including customs duties) | | | -4 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 117.00 | |
FV Inventory change (raw materials and supplies) | | | -5 372.00 | |
FW Other purchases and external expenses | | | 1 507 641.00 | |
FX Taxes, duties, and similar payments | | | 96 081.00 | |
FY Salaries and Wages | | | 1 610 853.00 | |
FZ Social Security Contributions | | | 795 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 293.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 6 111 106.00 | |
GG - OPERATING RESULT (I - II) | | | 817 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 501.00 | | | 58 501.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 6 328.00 | | | 6 328.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 6 995.00 | | | 6 995.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HG Exceptional depreciation and provisions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 232 888.00 | | | 232 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 326.00 | | | 6 935 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 795.00 | | | 6 355 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 531.00 | | | 579 531.00 |
HP References: Equipment leasing | 204 041.00 | | | 204 041.00 |
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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 | 625 899.00 | 625 899.00 | | 625 899.00 |
8C Staff and Related Accounts | 44 940.00 | 44 940.00 | | 44 940.00 |
8D Social Security and Other Social Organizations | 133 696.00 | 133 696.00 | | 133 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 419.00 | 1 111 419.00 | | 1 111 419.00 |
UT Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
UY Staff and related accounts | 39 326.00 | 39 326.00 | | 39 326.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 94 010.00 | 94 010.00 | | 94 010.00 |
VC Group and associates | 274 626.00 | 274 626.00 | | 274 626.00 |
VG Loans with a maturity of up to one year at origin | | | 883 349.00 | |
VI Group and Associates | 233 822.00 | 233 822.00 | | 233 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 111.00 | 56 111.00 | | 56 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 43 280.00 | 43 280.00 | | 43 280.00 |
VW VAT | 101 964.00 | 101 964.00 | | 101 964.00 |
