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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 | 42 245.00 | 36 167.00 | 6 077.00 | 42 245.00 |
AH Goodwill | 193 980.00 | | 193 980.00 | 193 980.00 |
AR Technical installations, industrial equipment and tools | 186 806.00 | 116 662.00 | 70 143.00 | 186 806.00 |
AT Other tangible assets | 6 625.00 | 2 760.00 | 3 864.00 | 6 625.00 |
AV Fixed assets in progress | 8 982.00 | | 8 982.00 | 8 982.00 |
BD Other fixed assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 466 836.00 | 155 590.00 | 311 245.00 | 466 836.00 |
BV Advances and down payments on orders | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 2 309 203.00 | | 2 309 203.00 | 2 309 203.00 |
BZ Other receivables | 2 744 253.00 | | 2 744 253.00 | 2 744 253.00 |
CF Cash and cash equivalents | 605 885.00 | | 605 885.00 | 605 885.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 5 672 974.00 | | 5 672 974.00 | 5 672 974.00 |
CO Grand total (0 to V) | 6 139 811.00 | 155 590.00 | 5 984 220.00 | 6 139 811.00 |
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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 |
DH Retained earnings | 2 633 240.00 | 2 135 896.00 | | 2 633 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 076.00 | 497 344.00 | | 601 076.00 |
DL TOTAL (I) | 3 278 317.00 | 2 677 240.00 | | 3 278 317.00 |
DP Provisions for Risks | | 68 579.00 | | |
DR TOTAL (IV) | | 68 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 227.00 | 3 772.00 | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 532.00 | | |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 1 087 222.00 | 459 765.00 | | 1 087 222.00 |
DY Tax and social security liabilities | 1 178 869.00 | 1 003 326.00 | | 1 178 869.00 |
EA Other liabilities | 429 247.00 | 417 638.00 | | 429 247.00 |
EB Prepaid income (2) | | 15 935.00 | | |
EC TOTAL (IV) | 2 705 903.00 | 2 133 971.00 | | 2 705 903.00 |
EE Grand total (I to V) | 5 984 220.00 | 4 879 790.00 | | 5 984 220.00 |
EG Accrued income and payables due within one year | 2 704 568.00 | 2 133 971.00 | | 2 704 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 3 772.00 | | 679.00 |
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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 | 28 930 701.00 | 21 085.00 | 28 951 787.00 | 28 930 701.00 |
FD Production sold - goods | 61 466.00 | 166 242.00 | 227 708.00 | 61 466.00 |
FG Production sold - services | 915 819.00 | 928 088.00 | 1 843 907.00 | 915 819.00 |
FJ Net sales | 29 907 986.00 | 1 115 416.00 | 31 023 403.00 | 29 907 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 186 968.00 | |
FS Purchases of goods (including customs duties) | | | 24 946 145.00 | |
FW Other purchases and external expenses | | | 3 035 803.00 | |
FX Taxes, duties, and similar payments | | | 28 878.00 | |
FY Salaries and Wages | | | 1 831 036.00 | |
FZ Social Security Contributions | | | 618 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 541.00 | |
GF Total Operating Expenses (II) | | | 30 534 613.00 | |
GG - OPERATING RESULT (I - II) | | | 652 355.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 37 364.00 | |
GU Total financial expenses (VI) | | | 37 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 071.00 | 95 353.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 187 126.00 | 29 441 447.00 | | 31 187 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 586 048.00 | 28 944 103.00 | | 30 586 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 076.00 | 497 344.00 | | 601 076.00 |
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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
8B Suppliers and Related Accounts | 1 087 223.00 | 1 087 223.00 | | 1 087 223.00 |
8D Social Security and Other Social Organizations | 1 178 870.00 | 1 178 870.00 | | 1 178 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 583.00 | 430 583.00 | | 430 583.00 |
UX Other trade receivables | 2 309 204.00 | 2 309 204.00 | | 2 309 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757 474.00 | 2 757 474.00 | | 2 757 474.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 089.00 | 5 067 089.00 | | 5 067 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 903.00 | 2 705 903.00 | | 2 705 903.00 |
