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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 | 12 842.00 | | 12 842.00 | 12 842.00 |
AR Technical installations, industrial equipment and tools | 151 799.00 | 60 671.00 | 91 128.00 | 151 799.00 |
AT Other tangible assets | 40 257.00 | 19 344.00 | 20 913.00 | 40 257.00 |
BH Other financial assets | 21 328.00 | | 21 328.00 | 21 328.00 |
BJ TOTAL (I) | 226 226.00 | 80 015.00 | 146 211.00 | 226 226.00 |
BN Goods in progress | 2 586 816.00 | | 2 586 816.00 | 2 586 816.00 |
BT Goods | 764 746.00 | | 764 746.00 | 764 746.00 |
BV Advances and down payments on orders | 38 187.00 | | 38 187.00 | 38 187.00 |
BX Customers and related accounts | 853 438.00 | | 853 438.00 | 853 438.00 |
BZ Other receivables | 150 651.00 | | 150 651.00 | 150 651.00 |
CF Cash and cash equivalents | 169 148.00 | | 169 148.00 | 169 148.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 4 578 458.00 | | 4 578 458.00 | 4 578 458.00 |
CO Grand total (0 to V) | 4 804 684.00 | 80 015.00 | 4 724 669.00 | 4 804 684.00 |
CP Shares due in less than one year | 21 328.00 | | | 21 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 40 544.00 | | | 40 544.00 |
DH Retained earnings | 6 055.00 | | | 6 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 705.00 | | | 304 705.00 |
DL TOTAL (I) | 518 505.00 | | | 518 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 450.00 | | | 773 450.00 |
DX Trade payables and related accounts | 2 138 682.00 | | | 2 138 682.00 |
DY Tax and social security liabilities | 1 291 357.00 | | | 1 291 357.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 4 206 164.00 | | | 4 206 164.00 |
EE Grand total (I to V) | 4 724 669.00 | | | 4 724 669.00 |
EG Accrued income and payables due within one year | 4 206 164.00 | | | 4 206 164.00 |
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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 | | | 6 643 010.00 | |
FJ Net sales | | | 6 643 010.00 | |
FM Inventory production | | | 1 868 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 518 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 552.00 | |
FT Inventory change (goods) | | | -509 848.00 | |
FW Other purchases and external expenses | | | 3 833 327.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 1 444 922.00 | |
FZ Social Security Contributions | | | 706 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 522.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 8 059 253.00 | |
GG - OPERATING RESULT (I - II) | | | 459 428.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 476.00 | | | 7 476.00 |
HE Exceptional expenses on management operations | 43 812.00 | | | 43 812.00 |
HH Total exceptional expenses (VIII) | 43 812.00 | | | 43 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 812.00 | | | -43 812.00 |
HK Income tax | 111 244.00 | | | 111 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 015.00 | | | 8 519 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 309.00 | | | 8 214 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 705.00 | | | 304 705.00 |
HP References: Equipment leasing | 3 145.00 | | | 3 145.00 |
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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 | 2 138 683.00 | 2 138 683.00 | | 2 138 683.00 |
8C Staff and Related Accounts | 78 767.00 | 78 767.00 | | 78 767.00 |
8D Social Security and Other Social Organizations | 558 429.00 | 558 429.00 | | 558 429.00 |
8E Income Taxes | 127 537.00 | 127 537.00 | | 127 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 21 328.00 | 21 328.00 | | 21 328.00 |
UX Other trade receivables | 853 439.00 | 853 439.00 | | 853 439.00 |
VB VAT | 79 503.00 | 79 503.00 | | 79 503.00 |
VI Group and Associates | 773 450.00 | 773 450.00 | | 773 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 503.00 | 34 503.00 | | 34 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 149.00 | 71 149.00 | | 71 149.00 |
VS Prepaid expenses | 15 469.00 | 15 469.00 | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 887.00 | 1 040 887.00 | | 1 040 887.00 |
VW VAT | 492 120.00 | 492 120.00 | | 492 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 163.00 | 4 206 163.00 | | 4 206 163.00 |
