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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 23 961.00 | 5 229.00 | 18 731.00 | 23 961.00 |
AP Buildings | 28 555.00 | 28 555.00 | | 28 555.00 |
AR Technical installations, industrial equipment and tools | 235 931.00 | 231 920.00 | 4 010.00 | 235 931.00 |
AT Other tangible assets | 60 183.00 | 56 958.00 | 3 224.00 | 60 183.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 350 740.00 | 322 665.00 | 28 074.00 | 350 740.00 |
BL Raw materials, supplies | 20 037.00 | | 20 037.00 | 20 037.00 |
BX Customers and related accounts | 336 121.00 | 21 057.00 | 315 064.00 | 336 121.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 44 058.00 | | 44 058.00 | 44 058.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 461 476.00 | 21 057.00 | 440 418.00 | 461 476.00 |
CO Grand total (0 to V) | 812 216.00 | 343 722.00 | 468 493.00 | 812 216.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 278 131.00 | 278 131.00 | | 278 131.00 |
DH Retained earnings | -171 605.00 | -219 392.00 | | -171 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | 47 787.00 | | 39 560.00 |
DL TOTAL (I) | 247 287.00 | 207 726.00 | | 247 287.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 29 325.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 20 064.00 | | 13 328.00 |
DX Trade payables and related accounts | 79 087.00 | 93 441.00 | | 79 087.00 |
DY Tax and social security liabilities | 128 437.00 | 163 155.00 | | 128 437.00 |
EC TOTAL (IV) | 221 206.00 | 305 985.00 | | 221 206.00 |
EE Grand total (I to V) | 468 493.00 | 513 712.00 | | 468 493.00 |
EG Accrued income and payables due within one year | 221 206.00 | 305 985.00 | | 221 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 867.00 | | |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 1 051 066.00 | | 1 051 066.00 | 1 051 066.00 |
FG Production sold - services | 13 002.00 | | 13 002.00 | 13 002.00 |
FJ Net sales | 1 064 369.00 | | 1 064 369.00 | 1 064 369.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 083 828.00 | |
FU Purchases of raw materials and other supplies | | | 209 853.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 257 113.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 461 762.00 | |
FZ Social Security Contributions | | | 167 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 124 173.00 | |
GG - OPERATING RESULT (I - II) | | | -40 345.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 77.00 | | 1 495.00 |
HB Exceptional income from capital transactions | 103 931.00 | 77 828.00 | | 103 931.00 |
HD Total exceptional income (VII) | 105 426.00 | 77 906.00 | | 105 426.00 |
HE Exceptional expenses on management operations | | 4 162.00 | | |
HF Exceptional expenses on capital transactions | 24 845.00 | 6 901.00 | | 24 845.00 |
HH Total exceptional expenses (VIII) | 24 845.00 | 11 063.00 | | 24 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 580.00 | 66 842.00 | | 80 580.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 126.00 | 1 301 648.00 | | 1 084 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 566.00 | 1 253 861.00 | | 1 044 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | 47 787.00 | | 39 560.00 |
HP References: Equipment leasing | 11 300.00 | 23 177.00 | | 11 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 763.00 | |
I4 DECREASES Grand Total | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 79 088.00 | 79 088.00 | | 79 088.00 |
8D Social Security and Other Social Organizations | 65 559.00 | 65 559.00 | | 65 559.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 310 937.00 | | | 310 937.00 |
VA Doubtful or disputed receivables | 25 185.00 | | | 25 185.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VM Income taxes | 27 051.00 | | | 27 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 370.00 | 382 370.00 | | 382 370.00 |
VW VAT | 59 610.00 | 59 610.00 | | 59 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 206.00 | 221 206.00 | | 221 206.00 |
