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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 | 11 278.00 | 11 278.00 | | 11 278.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 661.00 | | 6 661.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 84 383.00 | 66 584.00 | 17 798.00 | 84 383.00 |
AT Other tangible assets | 200 702.00 | 108 633.00 | 92 069.00 | 200 702.00 |
BD Other fixed assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 1 173 438.00 | 186 496.00 | 986 943.00 | 1 173 438.00 |
BL Raw materials, supplies | 283 287.00 | | 283 287.00 | 283 287.00 |
BR Intermediate and finished products | 77 668.00 | | 77 668.00 | 77 668.00 |
BT Goods | 18 335.00 | | 18 335.00 | 18 335.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 35 156.00 | | 35 156.00 | 35 156.00 |
BZ Other receivables | 130 830.00 | | 130 830.00 | 130 830.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CH Prepaid expenses | 27 696.00 | | 27 696.00 | 27 696.00 |
CJ TOTAL (II) | 589 566.00 | | 589 566.00 | 589 566.00 |
CO Grand total (0 to V) | 1 763 004.00 | 186 496.00 | 1 576 508.00 | 1 763 004.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 488 245.00 | | | 488 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | | | 8 304.00 |
DL TOTAL (I) | 509 749.00 | | | 509 749.00 |
DU Loans and Debts from Credit Institutions (3) | 680 150.00 | | | 680 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 162 081.00 | | | 162 081.00 |
DY Tax and social security liabilities | 223 907.00 | | | 223 907.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 1 066 760.00 | | | 1 066 760.00 |
EE Grand total (I to V) | 1 576 508.00 | | | 1 576 508.00 |
EG Accrued income and payables due within one year | 551 931.00 | | | 551 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 776.00 | | | 51 776.00 |
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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 | 134 063.00 | | 134 063.00 | 134 063.00 |
FD Production sold - goods | 1 858 186.00 | | 1 858 186.00 | 1 858 186.00 |
FG Production sold - services | 93 429.00 | | 93 429.00 | 93 429.00 |
FJ Net sales | 2 085 678.00 | | 2 085 678.00 | 2 085 678.00 |
FM Inventory production | | | -11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 537.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 113 836.00 | |
FS Purchases of goods (including customs duties) | | | 25 049.00 | |
FT Inventory change (goods) | | | 2 252.00 | |
FU Purchases of raw materials and other supplies | | | 599 276.00 | |
FV Inventory change (raw materials and supplies) | | | -77 422.00 | |
FW Other purchases and external expenses | | | 452 087.00 | |
FX Taxes, duties, and similar payments | | | 274 853.00 | |
FY Salaries and Wages | | | 484 595.00 | |
FZ Social Security Contributions | | | 105 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 715.00 | |
GE Other Expenses | | | 24 631.00 | |
GF Total Operating Expenses (II) | | | 1 921 384.00 | |
GG - OPERATING RESULT (I - II) | | | 192 452.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 30 016.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 30 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 537.00 | | | 39 537.00 |
A2 TOTAL ASSETS | 34 432.00 | | | 34 432.00 |
A4 Equity method investments | 23 295.00 | | | 23 295.00 |
HE Exceptional expenses on management operations | 91 792.00 | | | 91 792.00 |
HH Total exceptional expenses (VIII) | 91 792.00 | | | 91 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 792.00 | | | -91 792.00 |
HK Income tax | 62 340.00 | | | 62 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 861.00 | | | 2 113 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 557.00 | | | 2 105 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | | | 8 304.00 |
HP References: Equipment leasing | 19 949.00 | | | 19 949.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 162 081.00 | 162 081.00 | | 162 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 862.00 | 193 682.00 | 15 180.00 | 208 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 760.00 | 551 931.00 | 514 829.00 | 1 066 760.00 |
