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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 284 659.00 | 192 146.00 | 92 513.00 | 284 659.00 |
AT Other tangible assets | 8 074.00 | 8 084.00 | -10.00 | 8 074.00 |
BD Other fixed assets | 25 112.00 | | 25 112.00 | 25 112.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 365 923.00 | 216 263.00 | 149 659.00 | 365 923.00 |
BL Raw materials, supplies | 10 817.00 | | 10 817.00 | 10 817.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 182 760.00 | 1 729.00 | 181 031.00 | 182 760.00 |
BZ Other receivables | 60 918.00 | | 60 918.00 | 60 918.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 110 054.00 | | 110 054.00 | 110 054.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 368 205.00 | 1 729.00 | 366 475.00 | 368 205.00 |
CO Grand total (0 to V) | 734 127.00 | 217 992.00 | 516 135.00 | 734 127.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 185.00 | 153 185.00 | | 153 185.00 |
DH Retained earnings | -17 102.00 | -23 448.00 | | -17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 639.00 | 6 347.00 | | 88 639.00 |
DL TOTAL (I) | 268 723.00 | 180 083.00 | | 268 723.00 |
DU Loans and Debts from Credit Institutions (3) | 48 840.00 | 67 435.00 | | 48 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 2 700.00 | | 3 800.00 |
DX Trade payables and related accounts | 69 512.00 | 51 999.00 | | 69 512.00 |
DY Tax and social security liabilities | 66 394.00 | 64 423.00 | | 66 394.00 |
EA Other liabilities | 58 865.00 | 44 305.00 | | 58 865.00 |
EC TOTAL (IV) | 247 412.00 | 230 861.00 | | 247 412.00 |
EE Grand total (I to V) | 516 135.00 | 410 945.00 | | 516 135.00 |
EG Accrued income and payables due within one year | 221 987.00 | 188 202.00 | | 221 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 075.00 | 3 187.00 | | 10 075.00 |
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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 | 411 350.00 | | 411 350.00 | 411 350.00 |
FG Production sold - services | 273 714.00 | | 273 714.00 | 273 714.00 |
FJ Net sales | 685 064.00 | | 685 064.00 | 685 064.00 |
FM Inventory production | | | -13 661.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 660.00 | |
FU Purchases of raw materials and other supplies | | | 145 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 234 376.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 201 148.00 | |
FZ Social Security Contributions | | | 52 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 670 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 1 315.00 | | 3 253.00 |
A3 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 201 525.00 | 1 017.00 | | 201 525.00 |
HD Total exceptional income (VII) | 201 525.00 | 1 017.00 | | 201 525.00 |
HE Exceptional expenses on management operations | 4 232.00 | | | 4 232.00 |
HF Exceptional expenses on capital transactions | 69 886.00 | | | 69 886.00 |
HH Total exceptional expenses (VIII) | 74 117.00 | | | 74 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 408.00 | 1 017.00 | | 127 408.00 |
HK Income tax | 39 473.00 | -1 018.00 | | 39 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 229.00 | 605 515.00 | | 876 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 590.00 | 599 168.00 | | 787 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 639.00 | 6 347.00 | | 88 639.00 |
HP References: Equipment leasing | 30 574.00 | 49 176.00 | | 30 574.00 |
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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 | 69 512.00 | 69 512.00 | | 69 512.00 |
8C Staff and Related Accounts | 36 096.00 | 36 096.00 | | 36 096.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 865.00 | 58 865.00 | | 58 865.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 181 443.00 | | | 181 443.00 |
VA Doubtful or disputed receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VC Group and associates | 38 558.00 | | | 38 558.00 |
VG Loans with a maturity of up to one year at origin | 10 075.00 | 10 075.00 | | 10 075.00 |
VH Loans with a maturity of more than one year at origin | 38 765.00 | 13 341.00 | 25 425.00 | 38 765.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 649.00 | | | 18 649.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 070.00 | 247 070.00 | | 247 070.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 412.00 | 221 987.00 | 25 425.00 | 247 412.00 |
