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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 170 886.00 | | 170 886.00 | 170 886.00 |
AN Land | 100 167.00 | 55 587.00 | 44 580.00 | 100 167.00 |
AP Buildings | 308 558.00 | 78 666.00 | 229 892.00 | 308 558.00 |
AR Technical installations, industrial equipment and tools | 137 844.00 | 128 577.00 | 9 267.00 | 137 844.00 |
AT Other tangible assets | 283 629.00 | 173 697.00 | 109 932.00 | 283 629.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 002 718.00 | 437 628.00 | 565 090.00 | 1 002 718.00 |
BL Raw materials, supplies | 22 020.00 | | 22 020.00 | 22 020.00 |
BT Goods | 52 326.00 | | 52 326.00 | 52 326.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 299 670.00 | 36 988.00 | 262 682.00 | 299 670.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 154 954.00 | | 154 954.00 | 154 954.00 |
CJ TOTAL (II) | 549 710.00 | 36 988.00 | 512 723.00 | 549 710.00 |
CO Grand total (0 to V) | 1 552 428.00 | 474 616.00 | 1 077 813.00 | 1 552 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 486 783.00 | 475 134.00 | | 486 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 577.00 | 35 649.00 | | 24 577.00 |
DJ Investment subsidies | 29 400.00 | 30 800.00 | | 29 400.00 |
DL TOTAL (I) | 566 967.00 | 567 790.00 | | 566 967.00 |
DU Loans and Debts from Credit Institutions (3) | 213 803.00 | 255 099.00 | | 213 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 226 494.00 | 377 004.00 | | 226 494.00 |
DY Tax and social security liabilities | 55 871.00 | 45 746.00 | | 55 871.00 |
EA Other liabilities | 14 602.00 | 22 146.00 | | 14 602.00 |
EC TOTAL (IV) | 510 845.00 | 700 072.00 | | 510 845.00 |
EE Grand total (I to V) | 1 077 813.00 | 1 267 862.00 | | 1 077 813.00 |
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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 | 2 795 337.00 | | 2 795 337.00 | 2 795 337.00 |
FD Production sold - goods | 132 574.00 | | 132 574.00 | 132 574.00 |
FG Production sold - services | 124 023.00 | | 124 023.00 | 124 023.00 |
FJ Net sales | 3 051 934.00 | | 3 051 934.00 | 3 051 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 3 056 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 853.00 | |
FT Inventory change (goods) | | | -14 481.00 | |
FU Purchases of raw materials and other supplies | | | 106 267.00 | |
FV Inventory change (raw materials and supplies) | | | -8 906.00 | |
FW Other purchases and external expenses | | | 164 304.00 | |
FX Taxes, duties, and similar payments | | | 38 244.00 | |
FY Salaries and Wages | | | 176 837.00 | |
FZ Social Security Contributions | | | 93 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 3 027 867.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 4 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 4 400.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 4 400.00 | | 1 400.00 |
HK Income tax | 3 039.00 | 4 774.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 931.00 | 2 864 479.00 | | 3 057 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 354.00 | 2 828 830.00 | | 3 033 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 577.00 | 35 649.00 | | 24 577.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 226 494.00 | 226 494.00 | | 226 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
VG Loans with a maturity of up to one year at origin | 213 803.00 | 41 782.00 | 124 742.00 | 213 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 870.00 | 55 870.00 | | 55 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 259.00 | 320 259.00 | | 320 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 845.00 | 338 825.00 | 124 742.00 | 510 845.00 |
