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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 | 8 129.00 | 8 032.00 | 97.00 | 8 129.00 |
AR Technical installations, industrial equipment and tools | 134 686.00 | 115 186.00 | 19 500.00 | 134 686.00 |
AT Other tangible assets | 146 110.00 | 105 796.00 | 40 314.00 | 146 110.00 |
BH Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 308 181.00 | 229 014.00 | 79 167.00 | 308 181.00 |
BL Raw materials, supplies | 632 862.00 | | 632 862.00 | 632 862.00 |
BT Goods | 12 301.00 | | 12 301.00 | 12 301.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 480 704.00 | 32 042.00 | 1 448 662.00 | 1 480 704.00 |
BZ Other receivables | 1 044 673.00 | | 1 044 673.00 | 1 044 673.00 |
CF Cash and cash equivalents | 139 305.00 | | 139 305.00 | 139 305.00 |
CH Prepaid expenses | 29 748.00 | | 29 748.00 | 29 748.00 |
CJ TOTAL (II) | 3 340 393.00 | 32 042.00 | 3 308 351.00 | 3 340 393.00 |
CO Grand total (0 to V) | 3 648 574.00 | 261 056.00 | 3 387 518.00 | 3 648 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 76 627.00 | 62.00 | | 76 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 654.00 | 76 564.00 | | 48 654.00 |
DL TOTAL (I) | 730 281.00 | 681 627.00 | | 730 281.00 |
DP Provisions for Risks | 169 369.00 | 170 841.00 | | 169 369.00 |
DR TOTAL (IV) | 169 369.00 | 170 841.00 | | 169 369.00 |
DU Loans and Debts from Credit Institutions (3) | 765 795.00 | 412 604.00 | | 765 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 3 760.00 | | 3 473.00 |
DW Advances and down payments received on current orders | 158 647.00 | 54 287.00 | | 158 647.00 |
DX Trade payables and related accounts | 916 309.00 | 1 286 102.00 | | 916 309.00 |
DY Tax and social security liabilities | 596 201.00 | 783 973.00 | | 596 201.00 |
EA Other liabilities | 47 443.00 | 2 112.00 | | 47 443.00 |
EC TOTAL (IV) | 2 487 868.00 | 2 542 838.00 | | 2 487 868.00 |
EE Grand total (I to V) | 3 387 518.00 | 3 395 306.00 | | 3 387 518.00 |
EG Accrued income and payables due within one year | 2 320 862.00 | 2 487 779.00 | | 2 320 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 400 000.00 | | 500 000.00 |
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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 | 145 850.00 | 842.00 | 146 692.00 | 145 850.00 |
FG Production sold - services | 5 858 500.00 | 72.00 | 5 858 572.00 | 5 858 500.00 |
FJ Net sales | 6 004 351.00 | 914.00 | 6 005 265.00 | 6 004 351.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 593.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 073 593.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 719.00 | |
FV Inventory change (raw materials and supplies) | | | -211 095.00 | |
FW Other purchases and external expenses | | | 2 239 893.00 | |
FX Taxes, duties, and similar payments | | | 46 013.00 | |
FY Salaries and Wages | | | 1 112 870.00 | |
FZ Social Security Contributions | | | 471 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 5 976 861.00 | |
GG - OPERATING RESULT (I - II) | | | 96 732.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 544.00 | 33 506.00 | | 41 544.00 |
HA Exceptional income from management transactions | 27 083.00 | 153.00 | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | 153.00 | | 27 083.00 |
HE Exceptional expenses on management operations | 36 273.00 | 14 746.00 | | 36 273.00 |
HH Total exceptional expenses (VIII) | 36 273.00 | 14 746.00 | | 36 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 190.00 | -14 593.00 | | -9 190.00 |
HK Income tax | 30 770.00 | 26 523.00 | | 30 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 101.00 | 6 109 548.00 | | 6 108 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 447.00 | 6 032 984.00 | | 6 059 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 654.00 | 76 564.00 | | 48 654.00 |
