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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 | 91 081.00 | 77 468.00 | 13 613.00 | 91 081.00 |
AH Goodwill | 4 070 000.00 | 3 350 000.00 | 720 000.00 | 4 070 000.00 |
AN Land | 4 995.00 | 877.00 | 4 118.00 | 4 995.00 |
AP Buildings | 22 897.00 | 19 577.00 | 3 321.00 | 22 897.00 |
AR Technical installations, industrial equipment and tools | 1 041 013.00 | 769 145.00 | 271 868.00 | 1 041 013.00 |
AT Other tangible assets | 304 493.00 | 247 449.00 | 57 044.00 | 304 493.00 |
AV Fixed assets in progress | 4 770.00 | | 4 770.00 | 4 770.00 |
BF Loans | 90 197.00 | | 90 197.00 | 90 197.00 |
BH Other financial assets | 139 802.00 | | 139 802.00 | 139 802.00 |
BJ TOTAL (I) | 5 769 248.00 | 4 464 516.00 | 1 304 733.00 | 5 769 248.00 |
BL Raw materials, supplies | 1 290 461.00 | 121 563.00 | 1 168 898.00 | 1 290 461.00 |
BN Goods in progress | 321 566.00 | 7 346.00 | 314 220.00 | 321 566.00 |
BT Goods | 10 048.00 | | 10 048.00 | 10 048.00 |
BX Customers and related accounts | 2 295 229.00 | 30 626.00 | 2 264 604.00 | 2 295 229.00 |
BZ Other receivables | 662 327.00 | | 662 327.00 | 662 327.00 |
CF Cash and cash equivalents | 376 856.00 | | 376 856.00 | 376 856.00 |
CH Prepaid expenses | 42 652.00 | | 42 652.00 | 42 652.00 |
CJ TOTAL (II) | 4 999 139.00 | 159 535.00 | 4 839 605.00 | 4 999 139.00 |
CO Grand total (0 to V) | 10 768 387.00 | 4 624 051.00 | 6 144 336.00 | 10 768 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 101.00 | 28 117.00 | | 38 101.00 |
DH Retained earnings | 425 872.00 | 236 170.00 | | 425 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 380.00 | 199 688.00 | | 539 380.00 |
DL TOTAL (I) | 1 603 353.00 | 1 063 975.00 | | 1 603 353.00 |
DQ Provisions for Expenses | 53 959.00 | 44 872.00 | | 53 959.00 |
DR TOTAL (IV) | 53 959.00 | 44 872.00 | | 53 959.00 |
DU Loans and Debts from Credit Institutions (3) | 562 975.00 | 419 149.00 | | 562 975.00 |
DX Trade payables and related accounts | 1 481 727.00 | 1 364 726.00 | | 1 481 727.00 |
DY Tax and social security liabilities | 1 109 121.00 | 949 710.00 | | 1 109 121.00 |
DZ Fixed asset liabilities and related accounts | 42 720.00 | 1 176.00 | | 42 720.00 |
EA Other liabilities | 1 265 499.00 | 1 136 851.00 | | 1 265 499.00 |
EB Prepaid income (2) | 24 985.00 | | | 24 985.00 |
EC TOTAL (IV) | 4 487 027.00 | 3 871 612.00 | | 4 487 027.00 |
EE Grand total (I to V) | 6 144 339.00 | 4 980 459.00 | | 6 144 339.00 |
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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 | 491 161.00 | 81 204.00 | 572 365.00 | 491 161.00 |
FD Production sold - goods | 2 230 899.00 | 9 632 657.00 | 11 863 556.00 | 2 230 899.00 |
FG Production sold - services | 283 161.00 | 65 379.00 | 348 540.00 | 283 161.00 |
FJ Net sales | 3 005 221.00 | 9 779 240.00 | 12 784 461.00 | 3 005 221.00 |
FM Inventory production | | | 113 647.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 085.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 13 150 483.00 | |
FS Purchases of goods (including customs duties) | | | 347 844.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 633.00 | |
FV Inventory change (raw materials and supplies) | | | -169 605.00 | |
FW Other purchases and external expenses | | | 2 489 448.00 | |
FX Taxes, duties, and similar payments | | | 236 137.00 | |
FY Salaries and Wages | | | 3 032 331.00 | |
FZ Social Security Contributions | | | 1 247 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 982.00 | |
GB Operating Expenses - Provisions | | | 23 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 422.00 | |
GE Other Expenses | | | 100 432.00 | |
GF Total Operating Expenses (II) | | | 12 551 316.00 | |
GG - OPERATING RESULT (I - II) | | | 599 167.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 64 455.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 65 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 343 688.00 | | |
HD Total exceptional income (VII) | 200.00 | 343 688.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 343 688.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 156 259.00 | 11 629 066.00 | | 13 156 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616 879.00 | 11 429 378.00 | | 12 616 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 380.00 | 199 688.00 | | 539 380.00 |
HP References: Equipment leasing | 221 262.00 | 225 409.00 | | 221 262.00 |
HQ References: Real Estate Leasing | 102 776.00 | 102 423.00 | | 102 776.00 |
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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 | 1 481 727.00 | 1 481 727.00 | | 1 481 727.00 |
8C Staff and Related Accounts | 466 672.00 | 466 672.00 | | 466 672.00 |
8D Social Security and Other Social Organizations | 575 060.00 | 575 060.00 | | 575 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 720.00 | 42 720.00 | | 42 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 499.00 | 1 265 499.00 | | 1 265 499.00 |
8L Deferred income | 24 985.00 | 24 985.00 | | 24 985.00 |
UP Loans | 90 197.00 | | | 90 197.00 |
UT Other financial assets | 139 602.00 | 124 702.00 | | 139 602.00 |
UX Other trade receivables | 2 261 162.00 | | | 2 261 162.00 |
UY Staff and related accounts | 1 496.00 | | | 1 496.00 |
VA Doubtful or disputed receivables | 34 068.00 | | | 34 068.00 |
VB VAT | 211 525.00 | | | 211 525.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 559 881.00 | 64 856.00 | 495 025.00 | 559 881.00 |
VM Income taxes | 346 644.00 | | | 346 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 812.00 | 52 812.00 | | 52 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 662.00 | | | 102 662.00 |
VS Prepaid expenses | 42 652.00 | | | 42 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 206.00 | 3 090 841.00 | 139 365.00 | 3 230 206.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 027.00 | 3 992 002.00 | 495 025.00 | 4 487 027.00 |
