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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 123 151.00 | 79 645.00 | 43 506.00 | 123 151.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 36 731.00 | 11 634.00 | 48 365.00 |
AT Other tangible assets | 157 422.00 | 44 072.00 | 113 350.00 | 157 422.00 |
BJ TOTAL (I) | 339 746.00 | 160 448.00 | 179 299.00 | 339 746.00 |
BT Goods | 181 449.00 | | 181 449.00 | 181 449.00 |
BX Customers and related accounts | 51 987.00 | | 51 987.00 | 51 987.00 |
BZ Other receivables | 37 369.00 | | 37 369.00 | 37 369.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 276 466.00 | | 276 466.00 | 276 466.00 |
CO Grand total (0 to V) | 616 212.00 | 160 448.00 | 455 764.00 | 616 212.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 341.00 | 55 435.00 | | 62 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 6 905.00 | | 19 228.00 |
DJ Investment subsidies | 13 326.00 | 14 835.00 | | 13 326.00 |
DL TOTAL (I) | 105 895.00 | 88 175.00 | | 105 895.00 |
DU Loans and Debts from Credit Institutions (3) | 147 342.00 | 137 017.00 | | 147 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 866.00 | 100 784.00 | | 100 866.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 207.00 | | 2 000.00 |
DX Trade payables and related accounts | 73 144.00 | 82 010.00 | | 73 144.00 |
DY Tax and social security liabilities | 24 281.00 | 23 699.00 | | 24 281.00 |
EA Other liabilities | 2 235.00 | 17.00 | | 2 235.00 |
EC TOTAL (IV) | 349 869.00 | 351 733.00 | | 349 869.00 |
EE Grand total (I to V) | 455 764.00 | 439 908.00 | | 455 764.00 |
EG Accrued income and payables due within one year | 267 092.00 | 281 344.00 | | 267 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 203.00 | 32 400.00 | | 34 203.00 |
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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 | 601 615.00 | | 601 615.00 | 601 615.00 |
FD Production sold - goods | -177.00 | | -177.00 | -177.00 |
FG Production sold - services | 436 794.00 | | 436 794.00 | 436 794.00 |
FJ Net sales | 1 038 232.00 | | 1 038 232.00 | 1 038 232.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 043 392.00 | |
FS Purchases of goods (including customs duties) | | | 756 379.00 | |
FT Inventory change (goods) | | | -6 198.00 | |
FW Other purchases and external expenses | | | 109 963.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 117 198.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 039 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 009.00 | 251.00 | | 21 009.00 |
HD Total exceptional income (VII) | 21 009.00 | 251.00 | | 21 009.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 919.00 | 161.00 | | 20 919.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 401.00 | 1 051 919.00 | | 1 064 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 173.00 | 1 045 014.00 | | 1 045 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 6 905.00 | | 19 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 866.00 | 100 866.00 | | 100 866.00 |
8B Suppliers and Related Accounts | 73 144.00 | 73 144.00 | | 73 144.00 |
8C Staff and Related Accounts | 24 281.00 | 24 281.00 | | 24 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 147 342.00 | 64 565.00 | 54 113.00 | 147 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 484.00 | 89 484.00 | | 89 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 869.00 | 265 091.00 | 54 113.00 | 347 869.00 |
