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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 | 19 365.00 | 9 197.00 | 10 168.00 | 19 365.00 |
AH Goodwill | 412 709.00 | | 412 709.00 | 412 709.00 |
AP Buildings | 10 823.00 | 1 634.00 | 9 189.00 | 10 823.00 |
AR Technical installations, industrial equipment and tools | 187 135.00 | 158 725.00 | 28 410.00 | 187 135.00 |
AT Other tangible assets | 165 890.00 | 106 276.00 | 59 613.00 | 165 890.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 796 762.00 | 275 832.00 | 520 929.00 | 796 762.00 |
BL Raw materials, supplies | 102 549.00 | | 102 549.00 | 102 549.00 |
BN Goods in progress | 85 058.00 | | 85 058.00 | 85 058.00 |
BX Customers and related accounts | 1 507 878.00 | | 1 507 878.00 | 1 507 878.00 |
BZ Other receivables | 85 547.00 | | 85 547.00 | 85 547.00 |
CD Marketable securities | 188 361.00 | | 188 361.00 | 188 361.00 |
CF Cash and cash equivalents | 227 440.00 | | 227 440.00 | 227 440.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 198 348.00 | | 2 198 348.00 | 2 198 348.00 |
CO Grand total (0 to V) | 2 995 109.00 | 275 832.00 | 2 719 277.00 | 2 995 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 633 155.00 | | | 633 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 127.00 | | | 120 127.00 |
DL TOTAL (I) | 863 281.00 | | | 863 281.00 |
DU Loans and Debts from Credit Institutions (3) | 342 078.00 | | | 342 078.00 |
DX Trade payables and related accounts | 940 206.00 | | | 940 206.00 |
DY Tax and social security liabilities | 394 103.00 | | | 394 103.00 |
EA Other liabilities | 179 609.00 | | | 179 609.00 |
EC TOTAL (IV) | 1 855 996.00 | | | 1 855 996.00 |
EE Grand total (I to V) | 2 719 277.00 | | | 2 719 277.00 |
EG Accrued income and payables due within one year | 1 820 628.00 | | | 1 820 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 936.00 | | | 267 936.00 |
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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 | 3 077.00 | | 3 077.00 | 3 077.00 |
FG Production sold - services | 4 773 514.00 | | 4 773 514.00 | 4 773 514.00 |
FJ Net sales | 4 776 591.00 | | 4 776 591.00 | 4 776 591.00 |
FM Inventory production | | | 69 054.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 4 858 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 291.00 | |
FV Inventory change (raw materials and supplies) | | | 11 916.00 | |
FW Other purchases and external expenses | | | 2 059 505.00 | |
FX Taxes, duties, and similar payments | | | 34 952.00 | |
FY Salaries and Wages | | | 429 783.00 | |
FZ Social Security Contributions | | | 248 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 219.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 4 709 194.00 | |
GG - OPERATING RESULT (I - II) | | | 148 973.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | | | 10 280.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 24 882.00 | | | 24 882.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 25 979.00 | | | 25 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 311.00 | | | -23 311.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 070.00 | | | 4 861 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 943.00 | | | 4 740 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 127.00 | | | 120 127.00 |
HP References: Equipment leasing | 8 543.00 | | | 8 543.00 |
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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 | 940 206.00 | 940 206.00 | | 940 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 609.00 | 179 609.00 | | 179 609.00 |
VG Loans with a maturity of up to one year at origin | 342 078.00 | 306 710.00 | 35 368.00 | 342 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 103.00 | 394 103.00 | | 394 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 780.00 | 1 594 940.00 | 840.00 | 1 595 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 996.00 | 1 820 628.00 | 35 368.00 | 1 855 996.00 |
