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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 | 2 034.00 | | 2 034.00 | 2 034.00 |
AP Buildings | 51 120.00 | 24 726.00 | 26 394.00 | 51 120.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 22 875.00 | 27 407.00 | 50 282.00 |
AT Other tangible assets | 52 926.00 | 18 010.00 | 34 916.00 | 52 926.00 |
AV Fixed assets in progress | 95 675.00 | | 95 675.00 | 95 675.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 252 663.00 | 65 610.00 | 187 053.00 | 252 663.00 |
BP Services in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
BT Goods | 42 387.00 | | 42 387.00 | 42 387.00 |
BX Customers and related accounts | 115 785.00 | 4 205.00 | 111 580.00 | 115 785.00 |
BZ Other receivables | 17 711.00 | | 17 711.00 | 17 711.00 |
CF Cash and cash equivalents | 16 344.00 | | 16 344.00 | 16 344.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 210 777.00 | 4 205.00 | 206 572.00 | 210 777.00 |
CO Grand total (0 to V) | 463 441.00 | 69 815.00 | 393 625.00 | 463 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 949.00 | | | 73 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 473.00 | | | 21 473.00 |
DL TOTAL (I) | 103 806.00 | | | 103 806.00 |
DU Loans and Debts from Credit Institutions (3) | 161 912.00 | | | 161 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 76 257.00 | | | 76 257.00 |
DY Tax and social security liabilities | 38 549.00 | | | 38 549.00 |
EA Other liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 289 819.00 | | | 289 819.00 |
EE Grand total (I to V) | 393 625.00 | | | 393 625.00 |
EG Accrued income and payables due within one year | 163 880.00 | | | 163 880.00 |
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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 | 485 079.00 | | 485 079.00 | 485 079.00 |
FG Production sold - services | 156 727.00 | | 136 727.00 | 156 727.00 |
FJ Net sales | 671 806.00 | | 671 806.00 | 671 806.00 |
FM Inventory production | | | 15 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 696 152.00 | |
FS Purchases of goods (including customs duties) | | | 413 051.00 | |
FT Inventory change (goods) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 123 473.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 101 539.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 175.00 | |
GE Other Expenses | | | 25 977.00 | |
GK Income from other securities and fixed asset receivables | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | | | 5 130.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 3 281.00 | | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 419.00 | | | 697 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 946.00 | | | 675 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 473.00 | | | 21 473.00 |
HP References: Equipment leasing | 12 871.00 | | | 12 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 569.00 | 4 205.00 | 1 569.00 | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | 4 205.00 | 1 569.00 | 1 569.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8B Suppliers and Related Accounts | 76 257.00 | 76 257.00 | | 76 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 901.00 | 136 901.00 | | 136 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 819.00 | 163 880.00 | 125 939.00 | 289 819.00 |
