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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 45 151.00 | 7 464.00 | 37 687.00 | 45 151.00 |
AP Buildings | 71 393.00 | 51 365.00 | 20 028.00 | 71 393.00 |
AR Technical installations, industrial equipment and tools | 774 182.00 | 590 460.00 | 183 722.00 | 774 182.00 |
AT Other tangible assets | 270 438.00 | 147 295.00 | 123 143.00 | 270 438.00 |
AV Fixed assets in progress | 16 257.00 | | 16 257.00 | 16 257.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 285 862.00 | 796 584.00 | 489 279.00 | 1 285 862.00 |
BL Raw materials, supplies | 22 862.00 | | 22 862.00 | 22 862.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 203 319.00 | 279.00 | 203 040.00 | 203 319.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 290 119.00 | 279.00 | 289 840.00 | 290 119.00 |
CO Grand total (0 to V) | 1 575 982.00 | 796 863.00 | 779 119.00 | 1 575 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 147 566.00 | | | 147 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 685.00 | | | 119 685.00 |
DL TOTAL (I) | 300 911.00 | | | 300 911.00 |
DU Loans and Debts from Credit Institutions (3) | 191 052.00 | | | 191 052.00 |
DX Trade payables and related accounts | 161 523.00 | | | 161 523.00 |
DY Tax and social security liabilities | 125 300.00 | | | 125 300.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 478 208.00 | | | 478 208.00 |
EE Grand total (I to V) | 779 119.00 | | | 779 119.00 |
EG Accrued income and payables due within one year | 365 131.00 | | | 365 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 1 567 593.00 | | 1 567 593.00 | 1 567 593.00 |
FJ Net sales | 1 568 327.00 | | 1 568 327.00 | 1 568 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 587 101.00 | |
FU Purchases of raw materials and other supplies | | | 156 947.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 650 611.00 | |
FX Taxes, duties, and similar payments | | | 35 528.00 | |
FY Salaries and Wages | | | 386 989.00 | |
FZ Social Security Contributions | | | 123 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 364.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 438 850.00 | |
GG - OPERATING RESULT (I - II) | | | 148 251.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 650.00 | | | 18 650.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | | | 5 369.00 |
HK Income tax | 31 173.00 | | | 31 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 959.00 | | | 1 594 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 273.00 | | | 1 475 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 685.00 | | | 119 685.00 |
HP References: Equipment leasing | 73 456.00 | | | 73 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372.00 | | 113.00 | 372.00 |
7B Total provisions for depreciation | 372.00 | | 113.00 | 372.00 |
7C Grand total | 372.00 | | 113.00 | 372.00 |
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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 | 161 523.00 | 161 523.00 | | 161 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 885.00 | 240 443.00 | 442.00 | 240 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 208.00 | 365 131.00 | 113 078.00 | 478 208.00 |
