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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AP Buildings | 33 552.00 | 33 552.00 | | 33 552.00 |
AR Technical installations, industrial equipment and tools | 271 787.00 | 247 005.00 | 24 781.00 | 271 787.00 |
AT Other tangible assets | 10 803.00 | 9 795.00 | 1 007.00 | 10 803.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 352 051.00 | 292 452.00 | 59 598.00 | 352 051.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 270.00 | 3 181.00 | 205 088.00 | 208 270.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 42 387.00 | | 42 387.00 | 42 387.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 289 640.00 | 3 181.00 | 286 458.00 | 289 640.00 |
CO Grand total (0 to V) | 641 691.00 | 295 634.00 | 346 057.00 | 641 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 157 181.00 | 158 525.00 | | 157 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 405.00 | 47 655.00 | | 41 405.00 |
DJ Investment subsidies | 17 861.00 | | | 17 861.00 |
DL TOTAL (I) | 226 347.00 | 216 081.00 | | 226 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570.00 | 10 191.00 | | 5 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 10 488.00 | | 18 817.00 |
DX Trade payables and related accounts | 50 215.00 | 53 463.00 | | 50 215.00 |
DY Tax and social security liabilities | 43 523.00 | 41 797.00 | | 43 523.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 119 709.00 | 115 940.00 | | 119 709.00 |
EE Grand total (I to V) | 346 057.00 | 332 021.00 | | 346 057.00 |
EG Accrued income and payables due within one year | 117 837.00 | 110 370.00 | | 117 837.00 |
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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 | 711 225.00 | | 711 225.00 | 711 225.00 |
FG Production sold - services | 7 051.00 | | 7 051.00 | 7 051.00 |
FJ Net sales | 718 277.00 | | 718 277.00 | 718 277.00 |
FM Inventory production | | | -6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 722 942.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 83 183.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 321 615.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 162 921.00 | |
FZ Social Security Contributions | | | 86 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 682 075.00 | |
GG - OPERATING RESULT (I - II) | | | 40 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 077.00 | | 240.00 |
HB Exceptional income from capital transactions | 4 959.00 | | | 4 959.00 |
HD Total exceptional income (VII) | 5 199.00 | 1 077.00 | | 5 199.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 199.00 | 1 067.00 | | 5 199.00 |
HK Income tax | 4 534.00 | 6 547.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 145.00 | 718 729.00 | | 728 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 740.00 | 671 074.00 | | 686 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 405.00 | 47 655.00 | | 41 405.00 |
HP References: Equipment leasing | 19 155.00 | 6 580.00 | | 19 155.00 |
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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 | 50 216.00 | 50 216.00 | | 50 216.00 |
8C Staff and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 6 187.00 | 6 187.00 | | 6 187.00 |
UX Other trade receivables | 204 462.00 | 204 462.00 | | 204 462.00 |
VA Doubtful or disputed receivables | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 5 570.00 | 3 698.00 | 1 872.00 | 5 570.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VM Income taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
VP Miscellaneous | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 118.00 | 245 118.00 | | 245 118.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 710.00 | 117 837.00 | 1 872.00 | 119 710.00 |
