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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 1 423.00 | 1 190.00 | 234.00 | 1 423.00 |
AP Buildings | 24 207.00 | 23 133.00 | 1 075.00 | 24 207.00 |
AR Technical installations, industrial equipment and tools | 35 181.00 | 22 601.00 | 12 580.00 | 35 181.00 |
AT Other tangible assets | 54 956.00 | 24 943.00 | 30 013.00 | 54 956.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 160 709.00 | 71 866.00 | 88 843.00 | 160 709.00 |
BL Raw materials, supplies | 123 953.00 | | 123 953.00 | 123 953.00 |
BN Goods in progress | 72 645.00 | | 72 645.00 | 72 645.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 1 348 458.00 | 25 950.00 | 1 322 508.00 | 1 348 458.00 |
BZ Other receivables | 98 002.00 | | 98 002.00 | 98 002.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 1 709 300.00 | 25 950.00 | 1 683 350.00 | 1 709 300.00 |
CO Grand total (0 to V) | 1 870 010.00 | 97 816.00 | 1 772 193.00 | 1 870 010.00 |
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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 | 512 861.00 | | | 512 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | | | 5 098.00 |
DL TOTAL (I) | 526 343.00 | | | 526 343.00 |
DU Loans and Debts from Credit Institutions (3) | 174 452.00 | | | 174 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 440.00 | | | 41 440.00 |
DX Trade payables and related accounts | 759 210.00 | | | 759 210.00 |
DY Tax and social security liabilities | 246 941.00 | | | 246 941.00 |
EA Other liabilities | 23 807.00 | | | 23 807.00 |
EC TOTAL (IV) | 1 245 850.00 | | | 1 245 850.00 |
EE Grand total (I to V) | 1 772 193.00 | | | 1 772 193.00 |
EG Accrued income and payables due within one year | 1 245 850.00 | | | 1 245 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 667.00 | | | 30 667.00 |
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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 | 48 591.00 | | 48 591.00 | 48 591.00 |
FG Production sold - services | 4 375 488.00 | | 4 375 488.00 | 4 375 488.00 |
FJ Net sales | 4 424 079.00 | | 4 424 079.00 | 4 424 079.00 |
FM Inventory production | | | 72 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 506 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 507.00 | |
FU Purchases of raw materials and other supplies | | | 715 656.00 | |
FV Inventory change (raw materials and supplies) | | | -94 100.00 | |
FW Other purchases and external expenses | | | 1 748 845.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 338 473.00 | |
FZ Social Security Contributions | | | 216 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 364.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 480 269.00 | |
GG - OPERATING RESULT (I - II) | | | 25 773.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 285.00 | | | 9 285.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 34 181.00 | | | 34 181.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 35 424.00 | | | 35 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 134.00 | | | -34 134.00 |
HK Income tax | -17 772.00 | | | -17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 332.00 | | | 4 507 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 234.00 | | | 4 502 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | | | 5 098.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
HQ References: Real Estate Leasing | 485.00 | | | 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 586.00 | | | 7 586.00 |
7B Total provisions for depreciation | 7 586.00 | | | 7 586.00 |
7C Grand total | 7 586.00 | | | 7 586.00 |
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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 | 41 440.00 | | | 41 440.00 |
8B Suppliers and Related Accounts | 759 210.00 | | | 759 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 179.00 | 1 453 904.00 | | 1 460 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 850.00 | | | 1 245 850.00 |
