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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 525.00 | 5 193.00 | 332.00 | 5 525.00 |
AP Buildings | 291 218.00 | 187 917.00 | 103 301.00 | 291 218.00 |
AR Technical installations, industrial equipment and tools | 1 209 877.00 | 768 295.00 | 441 582.00 | 1 209 877.00 |
AT Other tangible assets | 11 466.00 | 10 766.00 | 700.00 | 11 466.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 1 536 296.00 | 972 172.00 | 564 124.00 | 1 536 296.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BP Services in progress | 49 801.00 | | 49 801.00 | 49 801.00 |
BX Customers and related accounts | 556 241.00 | 9 980.00 | 546 261.00 | 556 241.00 |
BZ Other receivables | 92 752.00 | | 92 752.00 | 92 752.00 |
CF Cash and cash equivalents | 68 644.00 | | 68 644.00 | 68 644.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 801 455.00 | 9 980.00 | 791 476.00 | 801 455.00 |
CO Grand total (0 to V) | 2 337 751.00 | 982 152.00 | 1 355 599.00 | 2 337 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DH Retained earnings | -99 751.00 | -99 945.00 | | -99 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 821.00 | 194.00 | | 169 821.00 |
DL TOTAL (I) | 270 080.00 | 100 259.00 | | 270 080.00 |
DU Loans and Debts from Credit Institutions (3) | 253 336.00 | 225 242.00 | | 253 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 784.00 | 76 623.00 | | 11 784.00 |
DX Trade payables and related accounts | 541 924.00 | 688 465.00 | | 541 924.00 |
DY Tax and social security liabilities | 275 734.00 | 204 067.00 | | 275 734.00 |
EA Other liabilities | 2 741.00 | 1 078.00 | | 2 741.00 |
EC TOTAL (IV) | 1 085 519.00 | 1 195 475.00 | | 1 085 519.00 |
EE Grand total (I to V) | 1 355 599.00 | 1 295 734.00 | | 1 355 599.00 |
EG Accrued income and payables due within one year | 901 473.00 | 1 050 932.00 | | 901 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 698.00 | | |
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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 | 15 297.00 | | 15 297.00 | 15 297.00 |
FG Production sold - services | 2 872 042.00 | | 2 872 042.00 | 2 872 042.00 |
FJ Net sales | 2 887 339.00 | | 2 887 339.00 | 2 887 339.00 |
FM Inventory production | | | 13 001.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 2 901 633.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 93 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 1 482 302.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 610 871.00 | |
FZ Social Security Contributions | | | 188 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 2 726 666.00 | |
GG - OPERATING RESULT (I - II) | | | 174 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 842.00 | 3 815.00 | | 3 842.00 |
HA Exceptional income from management transactions | 24 684.00 | 88 917.00 | | 24 684.00 |
HB Exceptional income from capital transactions | 2 280.00 | 7 905.00 | | 2 280.00 |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | 26 964.00 | 96 822.00 | | 26 964.00 |
HE Exceptional expenses on management operations | 7 101.00 | 22 827.00 | | 7 101.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 7 462.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 30 289.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 583.00 | 66 533.00 | | 17 583.00 |
HK Income tax | 10 158.00 | | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 690.00 | 2 556 687.00 | | 2 928 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 870.00 | 2 556 493.00 | | 2 758 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 821.00 | 194.00 | | 169 821.00 |
HP References: Equipment leasing | 102 855.00 | 96 852.00 | | 102 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
8B Suppliers and Related Accounts | 541 924.00 | 541 924.00 | | 541 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 76 623.00 | | | 76 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 869.00 | 677 659.00 | 18 210.00 | 695 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 519.00 | 901 473.00 | 184 046.00 | 1 085 519.00 |
