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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 | 79 442.00 | 73 917.00 | 5 524.00 | 79 442.00 |
AH Goodwill | 408 090.00 | | 408 090.00 | 408 090.00 |
AP Buildings | 63 568.00 | 46 069.00 | 17 498.00 | 63 568.00 |
AR Technical installations, industrial equipment and tools | 619 648.00 | 376 828.00 | 242 819.00 | 619 648.00 |
AT Other tangible assets | 400 975.00 | 312 024.00 | 88 950.00 | 400 975.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 576 324.00 | 808 840.00 | 767 484.00 | 1 576 324.00 |
BL Raw materials, supplies | 141 612.00 | | 141 612.00 | 141 612.00 |
BN Goods in progress | 140 038.00 | | 140 038.00 | 140 038.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 1 306 714.00 | 18 383.00 | 1 288 331.00 | 1 306 714.00 |
BZ Other receivables | 244 253.00 | | 244 253.00 | 244 253.00 |
CF Cash and cash equivalents | 233 576.00 | | 233 576.00 | 233 576.00 |
CH Prepaid expenses | 43 745.00 | | 43 745.00 | 43 745.00 |
CJ TOTAL (II) | 2 112 603.00 | 18 383.00 | 2 094 220.00 | 2 112 603.00 |
CO Grand total (0 to V) | 3 688 928.00 | 827 223.00 | 2 861 704.00 | 3 688 928.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 430 348.00 | | | 1 430 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 456.00 | | | 90 456.00 |
DJ Investment subsidies | 38 165.00 | | | 38 165.00 |
DL TOTAL (I) | 1 580 970.00 | | | 1 580 970.00 |
DU Loans and Debts from Credit Institutions (3) | 208 876.00 | | | 208 876.00 |
DW Advances and down payments received on current orders | 19 380.00 | | | 19 380.00 |
DX Trade payables and related accounts | 661 716.00 | | | 661 716.00 |
DY Tax and social security liabilities | 306 711.00 | | | 306 711.00 |
DZ Fixed asset liabilities and related accounts | 3 061.00 | | | 3 061.00 |
EA Other liabilities | 77 183.00 | | | 77 183.00 |
EB Prepaid income (2) | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 1 280 734.00 | | | 1 280 734.00 |
EE Grand total (I to V) | 2 861 704.00 | | | 2 861 704.00 |
EG Accrued income and payables due within one year | 1 104 475.00 | | | 1 104 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 924.00 | | | 17 924.00 |
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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 | 11 290.00 | | 11 290.00 | 11 290.00 |
FG Production sold - services | 6 121 517.00 | | 6 121 517.00 | 6 121 517.00 |
FJ Net sales | 6 132 807.00 | | 6 132 807.00 | 6 132 807.00 |
FM Inventory production | | | -16 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 571.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 149 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 007 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 1 225 987.00 | |
FX Taxes, duties, and similar payments | | | 75 246.00 | |
FY Salaries and Wages | | | 1 029 137.00 | |
FZ Social Security Contributions | | | 630 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 042 505.00 | |
GG - OPERATING RESULT (I - II) | | | 106 971.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 9 389.00 | | | 9 389.00 |
HD Total exceptional income (VII) | 10 952.00 | | | 10 952.00 |
HE Exceptional expenses on management operations | 13 278.00 | | | 13 278.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | | | 5 335.00 |
HH Total exceptional expenses (VIII) | 18 613.00 | | | 18 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 660.00 | | | -7 660.00 |
HK Income tax | 7 934.00 | | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 430.00 | | | 6 160 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 974.00 | | | 6 069 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 456.00 | | | 90 456.00 |
HQ References: Real Estate Leasing | 68 690.00 | | | 68 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 661 716.00 | 661 716.00 | | 661 716.00 |
8C Staff and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8D Social Security and Other Social Organizations | 143 501.00 | 143 501.00 | | 143 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 184.00 | 77 184.00 | | 77 184.00 |
8L Deferred income | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 284 907.00 | | | 1 284 907.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 20 190.00 | | | 20 190.00 |
VA Doubtful or disputed receivables | 21 808.00 | | | 21 808.00 |
VB VAT | 64 229.00 | | | 64 229.00 |
VG Loans with a maturity of up to one year at origin | 17 925.00 | 17 925.00 | | 17 925.00 |
VH Loans with a maturity of more than one year at origin | 190 952.00 | 34 073.00 | 117 360.00 | 190 952.00 |
VM Income taxes | 133 793.00 | | | 133 793.00 |
VP Miscellaneous | 21 931.00 | | | 21 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | | | 4 658.00 |
VS Prepaid expenses | 43 745.00 | | | 43 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 881.00 | 1 595 381.00 | 4 500.00 | 1 599 881.00 |
VW VAT | 128 452.00 | 128 452.00 | | 128 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 354.00 | 1 104 475.00 | 117 360.00 | 1 261 354.00 |
