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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 | 7 800.00 | 2 701.00 | 5 099.00 | 7 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 34 816.00 | 16 995.00 | 17 821.00 | 34 816.00 |
AR Technical installations, industrial equipment and tools | 95 373.00 | 61 439.00 | 33 934.00 | 95 373.00 |
AT Other tangible assets | 114 859.00 | 33 802.00 | 81 058.00 | 114 859.00 |
AX Advances and down payments | 8 543.00 | | 8 543.00 | 8 543.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 351 197.00 | 114 937.00 | 236 260.00 | 351 197.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 914.00 | | 12 914.00 | 12 914.00 |
BZ Other receivables | 115 225.00 | | 115 225.00 | 115 225.00 |
CD Marketable securities | 18 716.00 | | 16 716.00 | 18 716.00 |
CF Cash and cash equivalents | 78 745.00 | | 78 745.00 | 78 745.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 227 124.00 | | 227 124.00 | 227 124.00 |
CO Grand total (0 to V) | 578 321.00 | 114 937.00 | 463 384.00 | 578 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 10 946.00 | 1 671.00 | | 10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 431.00 | 9 275.00 | | 22 431.00 |
DL TOTAL (I) | 165 376.00 | 142 946.00 | | 165 376.00 |
DU Loans and Debts from Credit Institutions (3) | 79 246.00 | 92 572.00 | | 79 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 925.00 | 111 392.00 | | 105 925.00 |
DX Trade payables and related accounts | 46 157.00 | 45 841.00 | | 46 157.00 |
DY Tax and social security liabilities | 47 138.00 | 52 059.00 | | 47 138.00 |
EA Other liabilities | 19 542.00 | 33 648.00 | | 19 542.00 |
EC TOTAL (IV) | 298 008.00 | 335 512.00 | | 298 008.00 |
EE Grand total (I to V) | 463 384.00 | 478 458.00 | | 463 384.00 |
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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 | 624 745.00 | | 624 745.00 | 624 745.00 |
FJ Net sales | 624 745.00 | | 624 745.00 | 624 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 342.00 | |
FS Purchases of goods (including customs duties) | | | 174 345.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 213 770.00 | |
FW Other purchases and external expenses | | | 106 111.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 213 552.00 | |
FZ Social Security Contributions | | | 55 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 403.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 603 564.00 | |
GG - OPERATING RESULT (I - II) | | | 28 778.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 355.00 | 177.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 177.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -177.00 | | 13.00 |
HK Income tax | 2 963.00 | 608.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 710.00 | 544 081.00 | | 632 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 279.00 | 534 807.00 | | 610 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 431.00 | 9 275.00 | | 22 431.00 |
HP References: Equipment leasing | 3 145.00 | 3 051.00 | | 3 145.00 |
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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 | 105 925.00 | 105 925.00 | | 105 925.00 |
8B Suppliers and Related Accounts | 46 157.00 | 46 157.00 | | 46 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 258.00 | 36 258.00 | | 36 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 728.00 | 138 379.00 | 8 349.00 | 146 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 724.00 | 266 213.00 | 48 511.00 | 314 724.00 |
