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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 37 490.00 | 5 498.00 | 42 988.00 |
AT Other tangible assets | 332 955.00 | 150 307.00 | 182 648.00 | 332 955.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 740 361.00 | 194 522.00 | 1 545 839.00 | 1 740 361.00 |
BT Goods | 36 191.00 | | 36 191.00 | 36 191.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 008.00 | | 27 008.00 | 27 008.00 |
BZ Other receivables | 121 220.00 | | 121 220.00 | 121 220.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 214 898.00 | | 214 898.00 | 214 898.00 |
CO Grand total (0 to V) | 1 955 260.00 | 194 522.00 | 1 760 738.00 | 1 955 260.00 |
CU Other investments | 1 155 163.00 | | 1 155 163.00 | 1 155 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 32 838.00 | | | 32 838.00 |
DG Other reserves | 165 629.00 | | | 165 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 134.00 | | | 46 134.00 |
DJ Investment subsidies | 15 714.00 | | | 15 714.00 |
DL TOTAL (I) | 264 715.00 | | | 264 715.00 |
DU Loans and Debts from Credit Institutions (3) | 789 586.00 | | | 789 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 826.00 | | | 419 826.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 183 141.00 | | | 183 141.00 |
DY Tax and social security liabilities | 102 371.00 | | | 102 371.00 |
EC TOTAL (IV) | 1 496 023.00 | | | 1 496 023.00 |
EE Grand total (I to V) | 1 760 738.00 | | | 1 760 738.00 |
EG Accrued income and payables due within one year | 1 491 022.00 | | | 1 491 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 474.00 | | | 8 474.00 |
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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 | 1 212 317.00 | | 1 212 317.00 | 1 212 317.00 |
FG Production sold - services | 46 649.00 | | 46 649.00 | 46 649.00 |
FJ Net sales | 1 258 965.00 | | 1 258 965.00 | 1 258 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 837.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 280 960.00 | |
FS Purchases of goods (including customs duties) | | | 439 887.00 | |
FT Inventory change (goods) | | | -7 380.00 | |
FU Purchases of raw materials and other supplies | | | 43 007.00 | |
FW Other purchases and external expenses | | | 232 167.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 340 157.00 | |
FZ Social Security Contributions | | | 114 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 423.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 222 592.00 | |
GG - OPERATING RESULT (I - II) | | | 58 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 945.00 | |
GP Total financial income (V) | | | 19 945.00 | |
GR Interest and similar expenses | | | 30 377.00 | |
GU Total financial expenses (VI) | | | 30 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 588.00 | | | 21 588.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 3 143.00 | | | 3 143.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | | | 3 014.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 047.00 | | | 1 304 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 913.00 | | | 1 257 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 134.00 | | | 46 134.00 |
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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 | 419 826.00 | 419 826.00 | | 419 826.00 |
8B Suppliers and Related Accounts | 183 141.00 | 183 141.00 | | 183 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 977.00 | 151 947.00 | 101 031.00 | 252 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 923.00 | 799 673.00 | 287 543.00 | 1 494 923.00 |
