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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 10 509.00 | | 10 509.00 | 10 509.00 |
AP Buildings | 98 405.00 | 28 058.00 | 70 346.00 | 98 405.00 |
AR Technical installations, industrial equipment and tools | 13 318.00 | 9 758.00 | 3 559.00 | 13 318.00 |
AT Other tangible assets | 106 990.00 | 70 294.00 | 36 696.00 | 106 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 634.00 | | 6 634.00 | 6 634.00 |
BJ TOTAL (I) | 258 018.00 | 110 257.00 | 147 761.00 | 258 018.00 |
BT Goods | 94 508.00 | | 94 508.00 | 94 508.00 |
BX Customers and related accounts | 128 129.00 | 4 646.00 | 123 483.00 | 128 129.00 |
BZ Other receivables | 41 798.00 | | 41 798.00 | 41 798.00 |
CF Cash and cash equivalents | 72 653.00 | | 72 653.00 | 72 653.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 340 812.00 | 4 646.00 | 336 165.00 | 340 812.00 |
CO Grand total (0 to V) | 598 830.00 | 114 903.00 | 483 926.00 | 598 830.00 |
CP Shares due in less than one year | 6 634.00 | | | 6 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 920.00 | 120 592.00 | | 124 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | 4 327.00 | | 49 720.00 |
DL TOTAL (I) | 191 140.00 | 141 420.00 | | 191 140.00 |
DU Loans and Debts from Credit Institutions (3) | 63 716.00 | 72 729.00 | | 63 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 15 879.00 | | 3 738.00 |
DW Advances and down payments received on current orders | | 35 261.00 | | |
DX Trade payables and related accounts | 67 515.00 | 70 813.00 | | 67 515.00 |
DY Tax and social security liabilities | 71 839.00 | 64 605.00 | | 71 839.00 |
EA Other liabilities | 81 222.00 | 7 371.00 | | 81 222.00 |
EB Prepaid income (2) | 4 754.00 | 5 341.00 | | 4 754.00 |
EC TOTAL (IV) | 292 786.00 | 272 002.00 | | 292 786.00 |
EE Grand total (I to V) | 483 926.00 | 413 422.00 | | 483 926.00 |
EG Accrued income and payables due within one year | 238 466.00 | 173 246.00 | | 238 466.00 |
EI Including equity loans | 3 738.00 | | | 3 738.00 |
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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 | 603 503.00 | | 603 503.00 | 603 503.00 |
FG Production sold - services | 483 823.00 | | 483 823.00 | 483 823.00 |
FJ Net sales | 1 087 327.00 | | 1 087 327.00 | 1 087 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 1 096 834.00 | |
FS Purchases of goods (including customs duties) | | | 275 207.00 | |
FT Inventory change (goods) | | | 27 572.00 | |
FU Purchases of raw materials and other supplies | | | 27 910.00 | |
FW Other purchases and external expenses | | | 346 225.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 222 832.00 | |
FZ Social Security Contributions | | | 98 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 646.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 027 867.00 | |
GG - OPERATING RESULT (I - II) | | | 68 967.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | 7 800.00 | | 2 994.00 |
HD Total exceptional income (VII) | 2 994.00 | 7 800.00 | | 2 994.00 |
HE Exceptional expenses on management operations | 4 070.00 | 1 159.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 1 159.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 6 641.00 | | -1 076.00 |
HK Income tax | 15 483.00 | | | 15 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 828.00 | 906 380.00 | | 1 099 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 108.00 | 902 053.00 | | 1 050 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 720.00 | 4 327.00 | | 49 720.00 |
HP References: Equipment leasing | 31 158.00 | 36 015.00 | | 31 158.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 67 515.00 | 67 515.00 | | 67 515.00 |
8C Staff and Related Accounts | 32 971.00 | 32 971.00 | | 32 971.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 109 543.00 | 109 543.00 | | 109 543.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 18 587.00 | 18 587.00 | | 18 587.00 |
VB VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VC Group and associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 63 495.00 | 9 175.00 | 40 388.00 | 63 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 286.00 | 180 286.00 | | 180 286.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
