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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AH Goodwill | 377 358.00 | | 377 358.00 | 377 358.00 |
AR Technical installations, industrial equipment and tools | 3 845 289.00 | 3 409 881.00 | 435 408.00 | 3 845 289.00 |
AT Other tangible assets | 426 511.00 | 316 827.00 | 109 683.00 | 426 511.00 |
BD Other fixed assets | 16 087.00 | | 16 087.00 | 16 087.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 4 682 212.00 | 3 742 318.00 | 939 892.00 | 4 682 212.00 |
BT Goods | 515 685.00 | | 515 685.00 | 515 685.00 |
BV Advances and down payments on orders | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 381 771.00 | 7 095.00 | 374 675.00 | 381 771.00 |
BZ Other receivables | 216 971.00 | | 216 971.00 | 216 971.00 |
CD Marketable securities | 219 911.00 | 6 819.00 | 213 092.00 | 219 911.00 |
CF Cash and cash equivalents | 1 219 498.00 | | 1 219 498.00 | 1 219 498.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 2 573 008.00 | 13 914.00 | 2 559 096.00 | 2 573 008.00 |
CO Grand total (0 to V) | 7 255 223.00 | 3 756 233.00 | 3 498 990.00 | 7 255 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 14 658.00 | 14 658.00 | | 14 658.00 |
DG Other reserves | 1 316 971.00 | 1 316 971.00 | | 1 316 971.00 |
DH Retained earnings | 150 622.00 | | | 150 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 074.00 | 150 622.00 | | 362 074.00 |
DL TOTAL (I) | 2 097 326.00 | 1 735 251.00 | | 2 097 326.00 |
DU Loans and Debts from Credit Institutions (3) | 690 183.00 | 655 188.00 | | 690 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 328.00 | | |
DW Advances and down payments received on current orders | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 400 667.00 | 196 981.00 | | 400 667.00 |
DY Tax and social security liabilities | 266 495.00 | 243 148.00 | | 266 495.00 |
EA Other liabilities | 35 940.00 | 13 173.00 | | 35 940.00 |
EC TOTAL (IV) | 1 401 663.00 | 1 169 820.00 | | 1 401 663.00 |
EE Grand total (I to V) | 3 498 989.00 | 2 905 072.00 | | 3 498 989.00 |
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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 | 4 255 779.00 | | 4 255 779.00 | 4 255 779.00 |
FD Production sold - goods | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 133 537.00 | | 133 537.00 | 133 537.00 |
FJ Net sales | 4 389 729.00 | | 4 389 729.00 | 4 389 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 748.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 413 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 115.00 | |
FT Inventory change (goods) | | | -281 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 311.00 | |
FW Other purchases and external expenses | | | 1 160 521.00 | |
FX Taxes, duties, and similar payments | | | 39 794.00 | |
FY Salaries and Wages | | | 837 084.00 | |
FZ Social Security Contributions | | | 230 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 3 920 725.00 | |
GG - OPERATING RESULT (I - II) | | | 493 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 347.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 724.00 | 27 191.00 | | 5 724.00 |
HD Total exceptional income (VII) | 5 724.00 | 27 191.00 | | 5 724.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 15 132.00 | | 1 616.00 |
HG Exceptional depreciation and provisions | 6 509.00 | | | 6 509.00 |
HH Total exceptional expenses (VIII) | 8 383.00 | 15 132.00 | | 8 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | 12 058.00 | | -2 659.00 |
HK Income tax | 124 019.00 | 48 928.00 | | 124 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 713.00 | 3 674 600.00 | | 4 422 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 639.00 | 3 523 978.00 | | 4 060 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 074.00 | 150 622.00 | | 362 074.00 |
HP References: Equipment leasing | | 24 553.00 | | |
HQ References: Real Estate Leasing | 1 907.00 | | | 1 907.00 |
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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 | 400 667.00 | 400 667.00 | | 400 667.00 |
8C Staff and Related Accounts | 129 042.00 | 129 042.00 | | 129 042.00 |
8D Social Security and Other Social Organizations | 73 197.00 | 73 197.00 | | 73 197.00 |
8E Income Taxes | 37 259.00 | 37 259.00 | | 37 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 941.00 | 35 941.00 | | 35 941.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 371 346.00 | 371 346.00 | | 371 346.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 10 425.00 | 10 425.00 | | 10 425.00 |
VB VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VC Group and associates | 108 598.00 | 108 598.00 | | 108 598.00 |
VH Loans with a maturity of more than one year at origin | 690 183.00 | 433 015.00 | 257 168.00 | 690 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 380.00 | 77 380.00 | | 77 380.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 640.00 | 607 640.00 | | 607 640.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 286.00 | 1 136 118.00 | 257 168.00 | 1 393 286.00 |
