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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 13 984.00 | 9 361.00 | 4 623.00 | 13 984.00 |
AP Buildings | 144 381.00 | 71 676.00 | 72 704.00 | 144 381.00 |
AR Technical installations, industrial equipment and tools | 83 647.00 | 36 503.00 | 47 144.00 | 83 647.00 |
AT Other tangible assets | 6 581.00 | 4 165.00 | 2 416.00 | 6 581.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 295 090.00 | 121 706.00 | 173 384.00 | 295 090.00 |
BT Goods | 63 475.00 | | 63 475.00 | 63 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 262.00 | | 17 262.00 | 17 262.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 63 242.00 | | 63 242.00 | 63 242.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 157 070.00 | | 157 070.00 | 157 070.00 |
CO Grand total (0 to V) | 452 161.00 | 121 706.00 | 330 455.00 | 452 161.00 |
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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 |
DH Retained earnings | 182 402.00 | 178 155.00 | | 182 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 4 246.00 | | 6 638.00 |
DJ Investment subsidies | 1 934.00 | 3 334.00 | | 1 934.00 |
DL TOTAL (I) | 199 775.00 | 194 536.00 | | 199 775.00 |
DU Loans and Debts from Credit Institutions (3) | 30 471.00 | 47 663.00 | | 30 471.00 |
DW Advances and down payments received on current orders | 15 000.00 | 3 282.00 | | 15 000.00 |
DX Trade payables and related accounts | 21 045.00 | 31 737.00 | | 21 045.00 |
DY Tax and social security liabilities | 17 520.00 | 22 278.00 | | 17 520.00 |
EA Other liabilities | 46 642.00 | 51 564.00 | | 46 642.00 |
EC TOTAL (IV) | 130 679.00 | 156 524.00 | | 130 679.00 |
EE Grand total (I to V) | 330 455.00 | 351 060.00 | | 330 455.00 |
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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 | 633 591.00 | | 633 591.00 | 633 591.00 |
FG Production sold - services | 93 368.00 | | 93 368.00 | 93 368.00 |
FJ Net sales | 726 959.00 | | 726 959.00 | 726 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 727 615.00 | |
FS Purchases of goods (including customs duties) | | | 486 496.00 | |
FT Inventory change (goods) | | | 28 362.00 | |
FU Purchases of raw materials and other supplies | | | 18 277.00 | |
FW Other purchases and external expenses | | | 52 477.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 72 819.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 710.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 109.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 700.00 | 1 509.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 6 639.00 | 2 496.00 | | 6 639.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | 2 496.00 | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -987.00 | | -2 301.00 |
HK Income tax | 369.00 | 46.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 315.00 | 582 295.00 | | 733 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 677.00 | 578 049.00 | | 726 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 4 246.00 | | 6 638.00 |
HQ References: Real Estate Leasing | 4 004.00 | 2 568.00 | | 4 004.00 |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 642.00 | 46 642.00 | | 46 642.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 17 262.00 | 17 262.00 | | 17 262.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 30 388.00 | 17 869.00 | 12 519.00 | 30 388.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 384.00 | 30 184.00 | 200.00 | 30 384.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 680.00 | 103 161.00 | 12 519.00 | 115 680.00 |
