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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 | 16 550.00 | 8 186.00 | 8 364.00 | 16 550.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 45.00 | 15.00 | 30.00 | 45.00 |
AP Buildings | 17 391.00 | 5 813.00 | 11 578.00 | 17 391.00 |
AR Technical installations, industrial equipment and tools | 70 293.00 | 36 786.00 | 33 507.00 | 70 293.00 |
AT Other tangible assets | 494 899.00 | 180 714.00 | 314 186.00 | 494 899.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 1 112 287.00 | 231 514.00 | 880 773.00 | 1 112 287.00 |
BL Raw materials, supplies | 1 414 411.00 | | 1 414 411.00 | 1 414 411.00 |
BX Customers and related accounts | 398 279.00 | | 398 279.00 | 398 279.00 |
BZ Other receivables | 609 386.00 | | 609 386.00 | 609 386.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 2 428 242.00 | | 2 428 242.00 | 2 428 242.00 |
CO Grand total (0 to V) | 3 540 529.00 | 231 514.00 | 3 309 015.00 | 3 540 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 519.00 | | | 211 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 760.00 | | | 253 760.00 |
DL TOTAL (I) | 520 279.00 | | | 520 279.00 |
DU Loans and Debts from Credit Institutions (3) | 281 467.00 | | | 281 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478.00 | | | 27 478.00 |
DW Advances and down payments received on current orders | 375 172.00 | | | 375 172.00 |
DX Trade payables and related accounts | 1 598 000.00 | | | 1 598 000.00 |
DY Tax and social security liabilities | 406 306.00 | | | 406 306.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 75 113.00 | | | 75 113.00 |
EC TOTAL (IV) | 2 788 736.00 | | | 2 788 736.00 |
EE Grand total (I to V) | 3 309 015.00 | | | 3 309 015.00 |
EG Accrued income and payables due within one year | 2 687 464.00 | | | 2 687 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 854.00 | | | 110 854.00 |
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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 | 5 920 633.00 | 603 280.00 | 6 523 913.00 | 5 920 633.00 |
FG Production sold - services | 1 779 308.00 | | 1 779 308.00 | 1 779 308.00 |
FJ Net sales | 7 699 941.00 | 603 280.00 | 8 303 221.00 | 7 699 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 8 313 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 381.00 | |
FV Inventory change (raw materials and supplies) | | | -474 835.00 | |
FW Other purchases and external expenses | | | 4 963 128.00 | |
FX Taxes, duties, and similar payments | | | 70 719.00 | |
FY Salaries and Wages | | | 679 608.00 | |
FZ Social Security Contributions | | | 232 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 211.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 7 850 703.00 | |
GG - OPERATING RESULT (I - II) | | | 462 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 59 662.00 | |
GU Total financial expenses (VI) | | | 59 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | | | 8 957.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | 60 141.00 | | | 60 141.00 |
HF Exceptional expenses on capital transactions | 12 766.00 | | | 12 766.00 |
HH Total exceptional expenses (VIII) | 72 907.00 | | | 72 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 207.00 | | | -54 207.00 |
HK Income tax | 98 061.00 | | | 98 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 094.00 | | | 8 335 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 334.00 | | | 8 081 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 760.00 | | | 253 760.00 |
HP References: Equipment leasing | 41 558.00 | | | 41 558.00 |
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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 | 27 478.00 | 27 478.00 | | 27 478.00 |
8B Suppliers and Related Accounts | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
8D Social Security and Other Social Organizations | 406 306.00 | 406 306.00 | | 406 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 113.00 | 75 113.00 | | 75 113.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
VG Loans with a maturity of up to one year at origin | 281 467.00 | 180 196.00 | 95 915.00 | 281 467.00 |
VS Prepaid expenses | 1 010 530.00 | 1 010 530.00 | | 1 010 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 638.00 | 1 010 530.00 | 13 108.00 | 1 023 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 564.00 | 2 312 293.00 | 95 915.00 | 2 413 564.00 |
