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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 | 18 141.00 | 9 851.00 | 8 290.00 | 18 141.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AN Land | 14 800.00 | 8 410.00 | 6 389.00 | 14 800.00 |
AP Buildings | 195 691.00 | 112 331.00 | 83 359.00 | 195 691.00 |
AR Technical installations, industrial equipment and tools | 15 098.00 | 13 591.00 | 1 506.00 | 15 098.00 |
AT Other tangible assets | 64 853.00 | 53 772.00 | 11 080.00 | 64 853.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 315 647.00 | 197 958.00 | 117 689.00 | 315 647.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 280 980.00 | | 280 980.00 | 280 980.00 |
BV Advances and down payments on orders | 51 495.00 | | 51 495.00 | 51 495.00 |
BX Customers and related accounts | 146 722.00 | | 146 722.00 | 146 722.00 |
BZ Other receivables | 72 464.00 | | 72 464.00 | 72 464.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 561 741.00 | | 561 741.00 | 561 741.00 |
CO Grand total (0 to V) | 877 388.00 | 197 958.00 | 679 430.00 | 877 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 236 054.00 | 236 054.00 | | 236 054.00 |
DH Retained earnings | -102 228.00 | -75 196.00 | | -102 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591.00 | -27 032.00 | | 18 591.00 |
DL TOTAL (I) | 202 726.00 | 184 134.00 | | 202 726.00 |
DU Loans and Debts from Credit Institutions (3) | 80 521.00 | 173 511.00 | | 80 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 309.00 | 56 588.00 | | 40 309.00 |
DW Advances and down payments received on current orders | 36 995.00 | 4 513.00 | | 36 995.00 |
DX Trade payables and related accounts | 243 090.00 | 202 707.00 | | 243 090.00 |
DY Tax and social security liabilities | 59 325.00 | 5 444.00 | | 59 325.00 |
EA Other liabilities | 16 461.00 | 17 499.00 | | 16 461.00 |
EC TOTAL (IV) | 318 877.00 | 274 671.00 | | 318 877.00 |
EE Grand total (I to V) | 679 430.00 | 693 718.00 | | 679 430.00 |
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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 | 1 516 913.00 | | 1 516 913.00 | 1 516 913.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 516 915.00 | | 1 516 915.00 | 1 516 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 520 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 539.00 | |
FT Inventory change (goods) | | | 15 866.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 162 348.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 158 668.00 | |
FZ Social Security Contributions | | | 51 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 1 494 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 612.00 | |
GL Other interest and similar income | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 130.00 | | 171.00 |
HC Reversals of provisions and transfers of expenses | | 103.00 | | |
HD Total exceptional income (VII) | 121.00 | 233.00 | | 121.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 326.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 326.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -1 092.00 | | -1 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 591.00 | -27 032.00 | | 18 591.00 |
HP References: Equipment leasing | 303.00 | 3 797.00 | | 303.00 |
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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 | 243 091.00 | 243 091.00 | | 243 091.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 146 723.00 | | | 146 723.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 10 210.00 | 10 210.00 | | 10 210.00 |
VH Loans with a maturity of more than one year at origin | 70 312.00 | 42 625.00 | 27 687.00 | 70 312.00 |
VI Group and Associates | 40 310.00 | 40 310.00 | | 40 310.00 |
VM Income taxes | 10 068.00 | | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 381.00 | | | 58 381.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 190.00 | 223 836.00 | 355.00 | 224 190.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 709.00 | 412 022.00 | 27 687.00 | 439 709.00 |
