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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 | 1 092.00 | 555.00 | 536.00 | 1 092.00 |
AH Goodwill | 230 000.00 | 878.00 | 229 122.00 | 230 000.00 |
AP Buildings | 219 370.00 | 26 837.00 | 192 533.00 | 219 370.00 |
AR Technical installations, industrial equipment and tools | 164 831.00 | 86 535.00 | 78 296.00 | 164 831.00 |
AT Other tangible assets | 104 664.00 | 30 431.00 | 74 233.00 | 104 664.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 730 167.00 | 145 236.00 | 584 931.00 | 730 167.00 |
BL Raw materials, supplies | 62 883.00 | | 62 883.00 | 62 883.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 52 595.00 | 2 081.00 | 50 514.00 | 52 595.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 55 319.00 | | 55 319.00 | 55 319.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 204 919.00 | 2 081.00 | 202 838.00 | 204 919.00 |
CO Grand total (0 to V) | 935 086.00 | 147 318.00 | 787 769.00 | 935 086.00 |
CP Shares due in less than one year | 8 680.00 | | | 8 680.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 764.00 | 45 195.00 | | 68 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 897.00 | 23 568.00 | | 34 897.00 |
DJ Investment subsidies | 19 766.00 | | | 19 766.00 |
DL TOTAL (I) | 124 527.00 | 69 864.00 | | 124 527.00 |
DU Loans and Debts from Credit Institutions (3) | 387 217.00 | 316 421.00 | | 387 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 130.00 | 13 293.00 | | 143 130.00 |
DX Trade payables and related accounts | 51 302.00 | 34 495.00 | | 51 302.00 |
DY Tax and social security liabilities | 64 443.00 | 53 759.00 | | 64 443.00 |
EA Other liabilities | 17 149.00 | 13 699.00 | | 17 149.00 |
EC TOTAL (IV) | 663 242.00 | 431 666.00 | | 663 242.00 |
EE Grand total (I to V) | 787 769.00 | 501 530.00 | | 787 769.00 |
EG Accrued income and payables due within one year | 377 226.00 | 190 181.00 | | 377 226.00 |
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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 | | | | |
FD Production sold - goods | 639 266.00 | | 639 266.00 | 639 266.00 |
FG Production sold - services | | | | |
FJ Net sales | 639 266.00 | | 639 266.00 | 639 266.00 |
FR Total operating income (I) | | | 639 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 165 957.00 | |
FV Inventory change (raw materials and supplies) | | | -6 263.00 | |
FW Other purchases and external expenses | | | 168 315.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 172 174.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 458.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 326.00 | 6 096.00 | | 9 326.00 |
HB Exceptional income from capital transactions | 114.00 | 13 033.00 | | 114.00 |
HD Total exceptional income (VII) | 9 440.00 | 19 129.00 | | 9 440.00 |
HE Exceptional expenses on management operations | 235.00 | 73.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 59.00 | 11 359.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 294.00 | 11 432.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 146.00 | 7 697.00 | | 9 146.00 |
HK Income tax | 4 490.00 | 2 686.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 744.00 | 463 864.00 | | 648 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 847.00 | 440 296.00 | | 613 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 897.00 | 23 568.00 | | 34 897.00 |
HP References: Equipment leasing | 7 488.00 | 7 059.00 | | 7 488.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
8C Staff and Related Accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 50 121.00 | | | 50 121.00 |
VA Doubtful or disputed receivables | 2 474.00 | | | 2 474.00 |
VB VAT | 17 490.00 | | | 17 490.00 |
VH Loans with a maturity of more than one year at origin | 387 217.00 | 101 201.00 | 243 429.00 | 387 217.00 |
VI Group and Associates | 143 130.00 | 143 130.00 | | 143 130.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 77 272.00 | | | 77 272.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VP Miscellaneous | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 617.00 | 93 617.00 | | 93 617.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 242.00 | 377 226.00 | 243 429.00 | 663 242.00 |
