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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 44 132.00 | 34 755.00 | 9 377.00 | 44 132.00 |
AT Other tangible assets | 169 936.00 | 88 502.00 | 81 434.00 | 169 936.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 305 633.00 | 126 227.00 | 179 406.00 | 305 633.00 |
BL Raw materials, supplies | 37 149.00 | | 37 149.00 | 37 149.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 150 893.00 | 22 491.00 | 128 401.00 | 150 893.00 |
BZ Other receivables | 59 013.00 | | 59 013.00 | 59 013.00 |
CF Cash and cash equivalents | 25 007.00 | | 25 007.00 | 25 007.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 282 768.00 | 22 491.00 | 260 276.00 | 282 768.00 |
CO Grand total (0 to V) | 588 402.00 | 148 719.00 | 439 682.00 | 588 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 320.00 | 58 320.00 | | 58 320.00 |
DH Retained earnings | -64 907.00 | -98 635.00 | | -64 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | 33 728.00 | | 8 411.00 |
DL TOTAL (I) | 10 624.00 | 2 213.00 | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 6.00 | | 553.00 |
DX Trade payables and related accounts | 59 558.00 | 24 058.00 | | 59 558.00 |
DY Tax and social security liabilities | 98 914.00 | 76 064.00 | | 98 914.00 |
EA Other liabilities | 270 032.00 | 349 141.00 | | 270 032.00 |
EC TOTAL (IV) | 429 058.00 | 449 271.00 | | 429 058.00 |
EE Grand total (I to V) | 439 682.00 | 451 484.00 | | 439 682.00 |
EG Accrued income and payables due within one year | 191 026.00 | 132 523.00 | | 191 026.00 |
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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 | 6 076.00 | | 6 076.00 | 6 076.00 |
FD Production sold - goods | 353 139.00 | | 353 139.00 | 353 139.00 |
FG Production sold - services | 608 532.00 | | 608 532.00 | 608 532.00 |
FJ Net sales | 967 748.00 | | 967 748.00 | 967 748.00 |
FN Capitalized production | | | 11 285.00 | |
FO Operating subsidies | | | 15 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 314.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 014 127.00 | |
FU Purchases of raw materials and other supplies | | | 272 911.00 | |
FV Inventory change (raw materials and supplies) | | | 7 817.00 | |
FW Other purchases and external expenses | | | 223 072.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 311 754.00 | |
FZ Social Security Contributions | | | 160 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 406.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 013 939.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 536.00 | 1 913.00 | | 12 536.00 |
HD Total exceptional income (VII) | 12 536.00 | 1 913.00 | | 12 536.00 |
HE Exceptional expenses on management operations | 238.00 | 34.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | 7 201.00 | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 355.00 | 7 235.00 | | 7 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | -5 321.00 | | 5 181.00 |
HK Income tax | -1 867.00 | -5 057.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 154.00 | 1 133 522.00 | | 1 028 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 743.00 | 1 099 793.00 | | 1 019 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | 33 728.00 | | 8 411.00 |
HQ References: Real Estate Leasing | 3 708.00 | 5 849.00 | | 3 708.00 |
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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 | 59 558.00 | 59 558.00 | | 59 558.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 52 289.00 | 52 289.00 | | 52 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 032.00 | 32 000.00 | 128 000.00 | 270 032.00 |
UT Other financial assets | 2 095.00 | | | 2 095.00 |
UX Other trade receivables | 123 994.00 | | | 123 994.00 |
VA Doubtful or disputed receivables | 26 900.00 | | | 26 900.00 |
VB VAT | 28 389.00 | | | 28 389.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 21 376.00 | | | 21 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | | | 9 248.00 |
VS Prepaid expenses | 10 475.00 | | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 477.00 | 220 382.00 | 2 095.00 | 222 477.00 |
VW VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 059.00 | 191 026.00 | 128 000.00 | 429 059.00 |
