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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 | 8 103.00 | 3 280.00 | 4 822.00 | 8 103.00 |
AH Goodwill | 30 444.00 | | 30 444.00 | 30 444.00 |
AN Land | 18 451.00 | 4 766.00 | 13 685.00 | 18 451.00 |
AP Buildings | 188 326.00 | 72 732.00 | 115 594.00 | 188 326.00 |
AR Technical installations, industrial equipment and tools | 218 492.00 | 156 103.00 | 62 389.00 | 218 492.00 |
AT Other tangible assets | 323 238.00 | 242 868.00 | 80 370.00 | 323 238.00 |
BD Other fixed assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 789 848.00 | 479 749.00 | 310 098.00 | 789 848.00 |
BL Raw materials, supplies | 42 124.00 | | 42 124.00 | 42 124.00 |
BN Goods in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 158 360.00 | | 158 360.00 | 158 360.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 141 310.00 | | 141 310.00 | 141 310.00 |
BZ Other receivables | 35 961.00 | | 35 961.00 | 35 961.00 |
CF Cash and cash equivalents | 56 332.00 | | 56 332.00 | 56 332.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 445 517.00 | | 445 517.00 | 445 517.00 |
CO Grand total (0 to V) | 1 235 365.00 | 479 749.00 | 755 616.00 | 1 235 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 16 000.00 | | 250 016.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 79 560.00 | 313 576.00 | | 79 560.00 |
DH Retained earnings | -39 810.00 | | | -39 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 450.00 | -39 810.00 | | 66 450.00 |
DJ Investment subsidies | 4 853.00 | 5 128.00 | | 4 853.00 |
DL TOTAL (I) | 362 669.00 | 296 494.00 | | 362 669.00 |
DU Loans and Debts from Credit Institutions (3) | 115 854.00 | 135 200.00 | | 115 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 291.00 | | 325.00 |
DW Advances and down payments received on current orders | 1 953.00 | 3 058.00 | | 1 953.00 |
DX Trade payables and related accounts | 159 692.00 | 81 509.00 | | 159 692.00 |
DY Tax and social security liabilities | 106 126.00 | 67 758.00 | | 106 126.00 |
EA Other liabilities | 8 171.00 | 7 679.00 | | 8 171.00 |
EC TOTAL (IV) | 392 946.00 | 295 542.00 | | 392 946.00 |
EE Grand total (I to V) | 755 616.00 | 592 037.00 | | 755 616.00 |
EG Accrued income and payables due within one year | 296 671.00 | 179 688.00 | | 296 671.00 |
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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 | 355 587.00 | | 355 587.00 | 355 587.00 |
FD Production sold - goods | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 1 352 094.00 | | 1 352 094.00 | 1 352 094.00 |
FJ Net sales | 1 708 686.00 | | 1 708 686.00 | 1 708 686.00 |
FM Inventory production | | | -7 011.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 707 147.00 | |
FS Purchases of goods (including customs duties) | | | 354 812.00 | |
FT Inventory change (goods) | | | -59 101.00 | |
FU Purchases of raw materials and other supplies | | | 522 619.00 | |
FV Inventory change (raw materials and supplies) | | | 5 481.00 | |
FW Other purchases and external expenses | | | 261 166.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 331 554.00 | |
FZ Social Security Contributions | | | 136 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 863.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 611 741.00 | |
GG - OPERATING RESULT (I - II) | | | 95 406.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | 1 593.00 | | 2 482.00 |
HB Exceptional income from capital transactions | 274.00 | 504.00 | | 274.00 |
HD Total exceptional income (VII) | 2 756.00 | 2 096.00 | | 2 756.00 |
HE Exceptional expenses on management operations | 29 331.00 | 15 376.00 | | 29 331.00 |
HH Total exceptional expenses (VIII) | 29 331.00 | 15 376.00 | | 29 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 575.00 | -13 279.00 | | -26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 904.00 | 1 355 847.00 | | 1 709 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 455.00 | 1 395 657.00 | | 1 643 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 450.00 | -39 810.00 | | 66 450.00 |
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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 | 159 692.00 | 159 692.00 | | 159 692.00 |
8C Staff and Related Accounts | 47 575.00 | 47 575.00 | | 47 575.00 |
8D Social Security and Other Social Organizations | 39 889.00 | 39 889.00 | | 39 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 141 310.00 | | | 141 310.00 |
VB VAT | 11 543.00 | | | 11 543.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 115 854.00 | 19 579.00 | 80 707.00 | 115 854.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | | | 7 754.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 913.00 | 183 913.00 | | 183 913.00 |
VW VAT | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 993.00 | 294 718.00 | 80 707.00 | 390 993.00 |
