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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 887.00 | | 887.00 | 887.00 |
AN Land | 2 218.00 | | 2 218.00 | 2 218.00 |
AP Buildings | 424 961.00 | 246 555.00 | 178 406.00 | 424 961.00 |
AR Technical installations, industrial equipment and tools | 60 497.00 | 51 112.00 | 9 386.00 | 60 497.00 |
AT Other tangible assets | 383 218.00 | 327 167.00 | 56 051.00 | 383 218.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 873 312.00 | 626 335.00 | 246 978.00 | 873 312.00 |
BL Raw materials, supplies | 35 349.00 | | 35 349.00 | 35 349.00 |
BN Goods in progress | 20 409.00 | | 20 409.00 | 20 409.00 |
BT Goods | 40 645.00 | | 40 645.00 | 40 645.00 |
BX Customers and related accounts | 674 497.00 | 61 697.00 | 612 800.00 | 674 497.00 |
BZ Other receivables | 87 841.00 | | 87 841.00 | 87 841.00 |
CF Cash and cash equivalents | 74 143.00 | | 74 143.00 | 74 143.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 933 499.00 | 61 697.00 | 871 802.00 | 933 499.00 |
CO Grand total (0 to V) | 1 806 812.00 | 688 032.00 | 1 118 780.00 | 1 806 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 112 000.00 | 181 000.00 | | 112 000.00 |
DH Retained earnings | -412.00 | 223.00 | | -412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 672.00 | -69 635.00 | | 44 672.00 |
DL TOTAL (I) | 376 260.00 | 331 588.00 | | 376 260.00 |
DU Loans and Debts from Credit Institutions (3) | 53 603.00 | 78 909.00 | | 53 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 839.00 | 284 279.00 | | 288 839.00 |
DW Advances and down payments received on current orders | 45 070.00 | 66 196.00 | | 45 070.00 |
DX Trade payables and related accounts | 205 946.00 | 221 663.00 | | 205 946.00 |
DY Tax and social security liabilities | 140 423.00 | 178 291.00 | | 140 423.00 |
EA Other liabilities | 8 638.00 | 12 602.00 | | 8 638.00 |
EC TOTAL (IV) | 742 520.00 | 841 941.00 | | 742 520.00 |
EE Grand total (I to V) | 1 118 780.00 | 1 173 529.00 | | 1 118 780.00 |
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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 | 1 133 714.00 | | 1 133 714.00 | 1 133 714.00 |
FG Production sold - services | 1 398 336.00 | | 1 398 336.00 | 1 398 336.00 |
FJ Net sales | 2 532 050.00 | | 2 532 050.00 | 2 532 050.00 |
FM Inventory production | | | 17 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 879.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 573 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 458.00 | |
FT Inventory change (goods) | | | -29 750.00 | |
FU Purchases of raw materials and other supplies | | | 498 268.00 | |
FV Inventory change (raw materials and supplies) | | | -12 427.00 | |
FW Other purchases and external expenses | | | 228 021.00 | |
FX Taxes, duties, and similar payments | | | 32 999.00 | |
FY Salaries and Wages | | | 454 968.00 | |
FZ Social Security Contributions | | | 251 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 117.00 | |
GB Operating Expenses - Provisions | | | 3 204.00 | |
GE Other Expenses | | | 19 919.00 | |
GF Total Operating Expenses (II) | | | 2 522 920.00 | |
GG - OPERATING RESULT (I - II) | | | 50 155.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | 1 700.00 | | 1 661.00 |
HB Exceptional income from capital transactions | | 2 875.00 | | |
HD Total exceptional income (VII) | 1 661.00 | 4 575.00 | | 1 661.00 |
HE Exceptional expenses on management operations | 1 452.00 | 2 200.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 452.00 | 3 200.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 1 375.00 | | 209.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 836.00 | 2 498 750.00 | | 2 574 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 164.00 | 2 568 385.00 | | 2 530 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 672.00 | -69 635.00 | | 44 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 481.00 | 3 204.00 | 16 988.00 | 75 481.00 |
7B Total provisions for depreciation | 75 481.00 | 3 204.00 | 16 988.00 | 75 481.00 |
7C Grand total | 75 481.00 | 3 204.00 | 16 988.00 | 75 481.00 |
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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 | 288 839.00 | 288 839.00 | | 288 839.00 |
8B Suppliers and Related Accounts | 205 946.00 | 205 946.00 | | 205 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VG Loans with a maturity of up to one year at origin | 53 603.00 | 22 765.00 | 30 839.00 | 53 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 424.00 | 140 424.00 | | 140 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 983.00 | 762 953.00 | 30.00 | 762 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 450.00 | 666 611.00 | 30 839.00 | 697 450.00 |
