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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 | 15 990.00 | 15 990.00 | | 15 990.00 |
AP Buildings | 317 159.00 | 104 845.00 | 212 313.00 | 317 159.00 |
AR Technical installations, industrial equipment and tools | 537 330.00 | 356 715.00 | 180 615.00 | 537 330.00 |
AT Other tangible assets | 52 278.00 | 37 510.00 | 14 768.00 | 52 278.00 |
BJ TOTAL (I) | 922 757.00 | 515 061.00 | 407 696.00 | 922 757.00 |
BL Raw materials, supplies | 21 030.00 | | 21 030.00 | 21 030.00 |
BX Customers and related accounts | 259 434.00 | 10 800.00 | 248 634.00 | 259 434.00 |
BZ Other receivables | 36 592.00 | | 36 592.00 | 36 592.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 327 611.00 | | 327 611.00 | 327 611.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 1 200 229.00 | 10 800.00 | 1 189 430.00 | 1 200 229.00 |
CO Grand total (0 to V) | 2 122 986.00 | 525 860.00 | 1 597 126.00 | 2 122 986.00 |
CR Shares due in more than one year | 12 193.00 | | | 12 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DG Other reserves | 107 717.00 | | | 107 717.00 |
DH Retained earnings | -210 000.00 | | | -210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 697.00 | | | 303 697.00 |
DL TOTAL (I) | 881 414.00 | | | 881 414.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 220.00 | | | 179 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | | | 14 556.00 |
DX Trade payables and related accounts | 295 767.00 | | | 295 767.00 |
DY Tax and social security liabilities | 156 169.00 | | | 156 169.00 |
EC TOTAL (IV) | 645 712.00 | | | 645 712.00 |
EE Grand total (I to V) | 1 597 126.00 | | | 1 597 126.00 |
EG Accrued income and payables due within one year | 542 289.00 | | | 542 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 863 848.00 | | 1 863 848.00 | 1 863 848.00 |
FG Production sold - services | 24 454.00 | | 24 454.00 | 24 454.00 |
FJ Net sales | 1 888 302.00 | | 1 888 302.00 | 1 888 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 891 293.00 | |
FS Purchases of goods (including customs duties) | | | 23 400.00 | |
FU Purchases of raw materials and other supplies | | | 849 927.00 | |
FV Inventory change (raw materials and supplies) | | | 7 430.00 | |
FW Other purchases and external expenses | | | 405 218.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 52 924.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 1 440 127.00 | |
GG - OPERATING RESULT (I - II) | | | 451 166.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 144 799.00 | | | 144 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 914.00 | | | 1 892 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 217.00 | | | 1 589 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 697.00 | | | 303 697.00 |
HP References: Equipment leasing | 8 880.00 | | | 8 880.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 295 767.00 | 295 767.00 | | 295 767.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
8E Income Taxes | 143 265.00 | 143 265.00 | | 143 265.00 |
UX Other trade receivables | 247 240.00 | | | 247 240.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 12 193.00 | | | 12 193.00 |
VB VAT | 33 526.00 | | | 33 526.00 |
VH Loans with a maturity of more than one year at origin | 178 830.00 | 75 407.00 | 103 423.00 | 178 830.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VN Other taxes, similar payments | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 588.00 | 289 395.00 | 12 193.00 | 301 588.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 712.00 | 542 289.00 | 103 423.00 | 645 712.00 |
