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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 954.00 | 34 954.00 | | 34 954.00 |
AF Concessions, Patents and Similar Rights | 22 384.00 | 22 334.00 | 50.00 | 22 384.00 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AP Buildings | 66 256.00 | 30 415.00 | 35 840.00 | 66 256.00 |
AR Technical installations, industrial equipment and tools | 76 912.00 | 67 627.00 | 9 284.00 | 76 912.00 |
AT Other tangible assets | 212 892.00 | 138 916.00 | 73 975.00 | 212 892.00 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 1 033 947.00 | 294 248.00 | 739 699.00 | 1 033 947.00 |
BN Goods in progress | 130 045.00 | | 130 045.00 | 130 045.00 |
BT Goods | 222 000.00 | | 222 000.00 | 222 000.00 |
BX Customers and related accounts | 578 469.00 | | 578 469.00 | 578 469.00 |
BZ Other receivables | 253 838.00 | | 253 838.00 | 253 838.00 |
CF Cash and cash equivalents | 79 633.00 | | 79 633.00 | 79 633.00 |
CH Prepaid expenses | 29 241.00 | | 29 241.00 | 29 241.00 |
CJ TOTAL (II) | 1 293 229.00 | | 1 293 229.00 | 1 293 229.00 |
CO Grand total (0 to V) | 2 327 176.00 | 294 248.00 | 2 032 928.00 | 2 327 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 131 231.00 | | | 131 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 329.00 | | | 121 329.00 |
DL TOTAL (I) | 842 310.00 | | | 842 310.00 |
DU Loans and Debts from Credit Institutions (3) | 487 147.00 | | | 487 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 300 736.00 | | | 300 736.00 |
DY Tax and social security liabilities | 265 390.00 | | | 265 390.00 |
EA Other liabilities | 137 276.00 | | | 137 276.00 |
EC TOTAL (IV) | 1 190 617.00 | | | 1 190 617.00 |
EE Grand total (I to V) | 2 032 928.00 | | | 2 032 928.00 |
EG Accrued income and payables due within one year | 1 133 137.00 | | | 1 133 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 473.00 | | | 413 473.00 |
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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 | 526 961.00 | | 526 961.00 | 526 961.00 |
FD Production sold - goods | 3 496 883.00 | | 3 496 883.00 | 3 496 883.00 |
FG Production sold - services | 405 980.00 | | 405 980.00 | 405 980.00 |
FJ Net sales | 4 429 825.00 | | 4 429 825.00 | 4 429 825.00 |
FM Inventory production | | | -26 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 778.00 | |
FR Total operating income (I) | | | 4 432 491.00 | |
FS Purchases of goods (including customs duties) | | | 83 248.00 | |
FT Inventory change (goods) | | | -35 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 714.00 | |
FW Other purchases and external expenses | | | 967 631.00 | |
FX Taxes, duties, and similar payments | | | 81 430.00 | |
FY Salaries and Wages | | | 1 293 648.00 | |
FZ Social Security Contributions | | | 524 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 143.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 274 069.00 | |
GG - OPERATING RESULT (I - II) | | | 158 422.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 28 474.00 | |
GU Total financial expenses (VI) | | | 28 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | | | 2 877.00 |
A2 TOTAL ASSETS | 4 212.00 | | | 4 212.00 |
HA Exceptional income from management transactions | 14 687.00 | | | 14 687.00 |
HD Total exceptional income (VII) | 14 687.00 | | | 14 687.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | | | 14 125.00 |
HK Income tax | 22 761.00 | | | 22 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 196.00 | | | 4 447 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 866.00 | | | 4 325 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 329.00 | | | 121 329.00 |
HP References: Equipment leasing | 6 742.00 | | | 6 742.00 |
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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 | 300 736.00 | 300 736.00 | | 300 736.00 |
8C Staff and Related Accounts | 96 056.00 | 96 056.00 | | 96 056.00 |
8D Social Security and Other Social Organizations | 121 183.00 | 121 183.00 | | 121 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 277.00 | 137 277.00 | | 137 277.00 |
UT Other financial assets | 5 682.00 | 5 682.00 | | 5 682.00 |
UX Other trade receivables | 578 469.00 | | | 578 469.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 14 792.00 | | | 14 792.00 |
VC Group and associates | 177 321.00 | | | 177 321.00 |
VG Loans with a maturity of up to one year at origin | 413 473.00 | 413 473.00 | | 413 473.00 |
VH Loans with a maturity of more than one year at origin | 73 674.00 | 16 194.00 | 49 293.00 | 73 674.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 25 075.00 | | | 25 075.00 |
VP Miscellaneous | 21 339.00 | | | 21 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 485.00 | 27 485.00 | | 27 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | | | 13 009.00 |
VS Prepaid expenses | 29 242.00 | | | 29 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 029.00 | 867 029.00 | | 867 029.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 617.00 | 1 133 138.00 | 49 293.00 | 1 190 617.00 |
