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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 228 826.00 | | 228 826.00 | 228 826.00 |
AN Land | 23 551.00 | 10 533.00 | 13 018.00 | 23 551.00 |
AP Buildings | 129 498.00 | 126 581.00 | 2 916.00 | 129 498.00 |
AR Technical installations, industrial equipment and tools | 88 200.00 | 78 698.00 | 9 502.00 | 88 200.00 |
AT Other tangible assets | 81 718.00 | 81 718.00 | | 81 718.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 555 780.00 | 300 616.00 | 255 163.00 | 555 780.00 |
BL Raw materials, supplies | 36 300.00 | 6 862.00 | 29 438.00 | 36 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 837.00 | | 264 837.00 | 264 837.00 |
BZ Other receivables | 272 270.00 | | 272 270.00 | 272 270.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 593 785.00 | 6 862.00 | 586 923.00 | 593 785.00 |
CO Grand total (0 to V) | 1 149 566.00 | 307 479.00 | 842 087.00 | 1 149 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 5 680.00 | 5 681.00 | | 5 680.00 |
DH Retained earnings | -18 214.00 | | | -18 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | -18 215.00 | | 36 168.00 |
DK Regulated provisions | 2 916.00 | 4 375.00 | | 2 916.00 |
DL TOTAL (I) | 51 631.00 | 16 921.00 | | 51 631.00 |
DU Loans and Debts from Credit Institutions (3) | 53 463.00 | 58 545.00 | | 53 463.00 |
DW Advances and down payments received on current orders | 13 855.00 | 8 783.00 | | 13 855.00 |
DX Trade payables and related accounts | 520 829.00 | 522 804.00 | | 520 829.00 |
DY Tax and social security liabilities | 202 308.00 | 317 256.00 | | 202 308.00 |
EC TOTAL (IV) | 790 455.00 | 907 388.00 | | 790 455.00 |
EE Grand total (I to V) | 842 087.00 | 924 310.00 | | 842 087.00 |
EG Accrued income and payables due within one year | 362 887.00 | 405 167.00 | | 362 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 463.00 | 58 545.00 | | 53 463.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 548 241.00 | | 1 548 241.00 | 1 548 241.00 |
FJ Net sales | 1 548 451.00 | | 1 548 451.00 | 1 548 451.00 |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 1 557 590.00 | |
FU Purchases of raw materials and other supplies | | | 392 430.00 | |
FV Inventory change (raw materials and supplies) | | | -5 933.00 | |
FW Other purchases and external expenses | | | 612 861.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 418 184.00 | |
FZ Social Security Contributions | | | 86 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 520 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 047.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 1 458.00 | 1 856.00 | | 1 458.00 |
HD Total exceptional income (VII) | 2 591.00 | 1 856.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 802.00 | 33 686.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 34 412.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | -32 556.00 | | 1 789.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 182.00 | 1 603 944.00 | | 1 560 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 013.00 | 1 622 159.00 | | 1 524 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168.00 | -18 215.00 | | 36 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 319.00 | | 1 457.00 | 8 319.00 |
6X Other provisions for depreciation | 8 319.00 | | 1 457.00 | 8 319.00 |
7B Total provisions for depreciation | 8 319.00 | | 1 457.00 | 8 319.00 |
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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 | 520 829.00 | 228 319.00 | 174 029.00 | 520 829.00 |
VH Loans with a maturity of more than one year at origin | 53 463.00 | 7 356.00 | 27 415.00 | 53 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 308.00 | 113 356.00 | 52 890.00 | 202 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 442.00 | 542 542.00 | 900.00 | 543 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 601.00 | 349 032.00 | 254 334.00 | 776 601.00 |
