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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 | 15 927.00 | 14 123.00 | 1 804.00 | 15 927.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 279 913.00 | 237 413.00 | 42 500.00 | 279 913.00 |
AR Technical installations, industrial equipment and tools | 286 399.00 | 265 717.00 | 20 682.00 | 286 399.00 |
AT Other tangible assets | 159 635.00 | 151 794.00 | 7 840.00 | 159 635.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 823 063.00 | 669 048.00 | 154 014.00 | 823 063.00 |
BL Raw materials, supplies | 101 255.00 | | 101 255.00 | 101 255.00 |
BN Goods in progress | 93 677.00 | | 93 677.00 | 93 677.00 |
BX Customers and related accounts | 213 036.00 | | 213 036.00 | 213 036.00 |
BZ Other receivables | 72 769.00 | | 72 769.00 | 72 769.00 |
CF Cash and cash equivalents | 81 187.00 | | 81 187.00 | 81 187.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 562 836.00 | | 562 836.00 | 562 836.00 |
CO Grand total (0 to V) | 1 385 899.00 | 669 048.00 | 716 851.00 | 1 385 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 425 333.00 | | | 425 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | | | 21 044.00 |
DJ Investment subsidies | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 469 966.00 | | | 469 966.00 |
DU Loans and Debts from Credit Institutions (3) | 28 002.00 | | | 28 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 81 595.00 | | | 81 595.00 |
DY Tax and social security liabilities | 83 068.00 | | | 83 068.00 |
EA Other liabilities | 14 218.00 | | | 14 218.00 |
EC TOTAL (IV) | 246 884.00 | | | 246 884.00 |
EE Grand total (I to V) | 716 851.00 | | | 716 851.00 |
EG Accrued income and payables due within one year | 239 828.00 | | | 239 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 1 387 230.00 | | 1 387 230.00 | 1 387 230.00 |
FJ Net sales | 1 387 465.00 | | 1 387 465.00 | 1 387 465.00 |
FM Inventory production | | | 13 759.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 250.00 | |
FR Total operating income (I) | | | 1 436 475.00 | |
FU Purchases of raw materials and other supplies | | | 432 947.00 | |
FV Inventory change (raw materials and supplies) | | | -50 033.00 | |
FW Other purchases and external expenses | | | 350 080.00 | |
FX Taxes, duties, and similar payments | | | 37 788.00 | |
FY Salaries and Wages | | | 355 181.00 | |
FZ Social Security Contributions | | | 250 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 334.00 | |
GF Total Operating Expenses (II) | | | 1 409 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 250.00 | | | 33 250.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HB Exceptional income from capital transactions | 1 589.00 | | | 1 589.00 |
HC Reversals of provisions and transfers of expenses | 14 097.00 | | | 14 097.00 |
HD Total exceptional income (VII) | 24 486.00 | | | 24 486.00 |
HE Exceptional expenses on management operations | 30 679.00 | | | 30 679.00 |
HH Total exceptional expenses (VIII) | 30 679.00 | | | 30 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | | | -6 193.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 972.00 | | | 1 460 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 928.00 | | | 1 439 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | | | 21 044.00 |
HP References: Equipment leasing | 4 263.00 | | | 4 263.00 |
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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 | 81 595.00 | 81 595.00 | | 81 595.00 |
8D Social Security and Other Social Organizations | 35 718.00 | 35 718.00 | | 35 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
UX Other trade receivables | 213 036.00 | 213 036.00 | | 213 036.00 |
VB VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VH Loans with a maturity of more than one year at origin | 28 002.00 | 20 946.00 | 7 057.00 | 28 002.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 41 840.00 | 41 840.00 | | 41 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VW VAT | 44 983.00 | 44 983.00 | | 44 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 885.00 | 239 828.00 | 7 057.00 | 246 885.00 |
