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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 | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 40 526.00 | 52 747.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 94 903.00 | 42 226.00 | 52 677.00 | 94 903.00 |
AT Other tangible assets | 250 790.00 | 40 031.00 | 210 759.00 | 250 790.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 685 383.00 | 142 041.00 | 543 342.00 | 685 383.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BR Intermediate and finished products | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 204 116.00 | 1 316.00 | 202 799.00 | 204 116.00 |
BZ Other receivables | 55 349.00 | | 55 349.00 | 55 349.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 296 233.00 | 1 316.00 | 294 916.00 | 296 233.00 |
CO Grand total (0 to V) | 981 617.00 | 143 358.00 | 838 258.00 | 981 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 506.00 | | | 49 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | | | 4 923.00 |
DL TOTAL (I) | 63 230.00 | | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 297 860.00 | | | 297 860.00 |
DX Trade payables and related accounts | 228 215.00 | | | 228 215.00 |
DY Tax and social security liabilities | 131 147.00 | | | 131 147.00 |
EA Other liabilities | 117 804.00 | | | 117 804.00 |
EC TOTAL (IV) | 775 028.00 | | | 775 028.00 |
EE Grand total (I to V) | 838 258.00 | | | 838 258.00 |
EG Accrued income and payables due within one year | 562 411.00 | | | 562 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 425.00 | | | 18 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 869 026.00 | | 869 026.00 | 869 026.00 |
FG Production sold - services | 25 716.00 | | 25 716.00 | 25 716.00 |
FJ Net sales | 894 743.00 | | 894 743.00 | 894 743.00 |
FM Inventory production | | | -2 446.00 | |
FO Operating subsidies | | | 2 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 187.00 | |
FS Purchases of goods (including customs duties) | | | 22 082.00 | |
FU Purchases of raw materials and other supplies | | | 287 613.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 178 717.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 242 924.00 | |
FZ Social Security Contributions | | | 69 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 821.00 | |
GE Other Expenses | | | 43 425.00 | |
GF Total Operating Expenses (II) | | | 881 390.00 | |
GG - OPERATING RESULT (I - II) | | | 13 796.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 400.00 | | | 43 400.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 187.00 | | | 895 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 263.00 | | | 890 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | | | 4 923.00 |
HP References: Equipment leasing | 17 805.00 | | | 17 805.00 |
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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 | 228 216.00 | 228 216.00 | | 228 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 805.00 | 106 439.00 | 11 366.00 | 117 805.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 55 349.00 | | | 55 349.00 |
VG Loans with a maturity of up to one year at origin | 18 425.00 | 18 425.00 | | 18 425.00 |
VH Loans with a maturity of more than one year at origin | 279 436.00 | 78 184.00 | 166 471.00 | 279 436.00 |
VJ Loans taken out during the year | 199 800.00 | | | 199 800.00 |
VK Loans repaid during the year | 57 677.00 | | | 57 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 416.00 | 259 466.00 | 5 950.00 | 265 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 028.00 | 562 411.00 | 177 836.00 | 775 028.00 |
