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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 954.00 | 34 954.00 | | 34 954.00 |
AF Concessions, Patents and Similar Rights | 26 714.00 | 26 499.00 | 214.00 | 26 714.00 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AP Buildings | 66 256.00 | 42 900.00 | 23 355.00 | 66 256.00 |
AR Technical installations, industrial equipment and tools | 71 779.00 | 66 649.00 | 5 130.00 | 71 779.00 |
AT Other tangible assets | 466 689.00 | 209 593.00 | 257 096.00 | 466 689.00 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 286 861.00 | 380 597.00 | 906 264.00 | 1 286 861.00 |
BN Goods in progress | 341 645.00 | | 341 645.00 | 341 645.00 |
BT Goods | 252 266.00 | | 252 266.00 | 252 266.00 |
BV Advances and down payments on orders | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 532 845.00 | | 532 845.00 | 532 845.00 |
BZ Other receivables | 478 325.00 | | 478 325.00 | 478 325.00 |
CF Cash and cash equivalents | 72 153.00 | | 72 153.00 | 72 153.00 |
CH Prepaid expenses | 35 367.00 | | 35 367.00 | 35 367.00 |
CJ TOTAL (II) | 1 720 250.00 | | 1 720 250.00 | 1 720 250.00 |
CO Grand total (0 to V) | 3 007 112.00 | 380 597.00 | 2 626 515.00 | 3 007 112.00 |
CP Shares due in less than one year | 5 602.00 | | | 5 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 119 878.00 | | | 119 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 721 697.00 | | | 721 697.00 |
DU Loans and Debts from Credit Institutions (3) | 841 226.00 | | | 841 226.00 |
DX Trade payables and related accounts | 619 561.00 | | | 619 561.00 |
DY Tax and social security liabilities | 248 105.00 | | | 248 105.00 |
EA Other liabilities | 195 923.00 | | | 195 923.00 |
EC TOTAL (IV) | 1 904 817.00 | | | 1 904 817.00 |
EE Grand total (I to V) | 2 626 515.00 | | | 2 626 515.00 |
EG Accrued income and payables due within one year | 1 740 901.00 | | | 1 740 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 106.00 | | | 630 106.00 |
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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 | 380 076.00 | | 380 076.00 | 380 076.00 |
FD Production sold - goods | 3 124 486.00 | | 3 124 486.00 | 3 124 486.00 |
FG Production sold - services | 394 446.00 | | 394 446.00 | 394 446.00 |
FJ Net sales | 3 899 008.00 | | 3 899 008.00 | 3 899 008.00 |
FM Inventory production | | | 127 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 362.00 | |
FR Total operating income (I) | | | 4 048 334.00 | |
FS Purchases of goods (including customs duties) | | | 15 320.00 | |
FT Inventory change (goods) | | | -41 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 344.00 | |
FW Other purchases and external expenses | | | 1 131 788.00 | |
FX Taxes, duties, and similar payments | | | 58 323.00 | |
FY Salaries and Wages | | | 1 008 075.00 | |
FZ Social Security Contributions | | | 403 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 936.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 3 938 122.00 | |
GG - OPERATING RESULT (I - II) | | | 110 211.00 | |
GR Interest and similar expenses | | | 30 915.00 | |
GU Total financial expenses (VI) | | | 30 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 362.00 | | | 21 362.00 |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HB Exceptional income from capital transactions | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 10 964.00 | | | 10 964.00 |
HE Exceptional expenses on management operations | 79 036.00 | | | 79 036.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 80 114.00 | | | 80 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 150.00 | | | -69 150.00 |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 299.00 | | | 4 059 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 279.00 | | | 4 051 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | | | 8 019.00 |
HQ References: Real Estate Leasing | 43 494.00 | | | 43 494.00 |
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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 | 619 561.00 | 619 561.00 | | 619 561.00 |
8C Staff and Related Accounts | 96 606.00 | 96 606.00 | | 96 606.00 |
8D Social Security and Other Social Organizations | 91 455.00 | 91 455.00 | | 91 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 924.00 | 195 924.00 | | 195 924.00 |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 532 846.00 | 532 846.00 | | 532 846.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 68 924.00 | 68 924.00 | | 68 924.00 |
VC Group and associates | 397 885.00 | 397 885.00 | | 397 885.00 |
VG Loans with a maturity of up to one year at origin | 630 106.00 | 630 106.00 | | 630 106.00 |
VH Loans with a maturity of more than one year at origin | 211 121.00 | 47 204.00 | 137 023.00 | 211 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 750.00 | 30 750.00 | | 30 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
VS Prepaid expenses | 35 368.00 | 35 368.00 | | 35 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 142.00 | 1 052 142.00 | | 1 052 142.00 |
VW VAT | 29 295.00 | 29 295.00 | | 29 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 818.00 | 1 740 901.00 | 137 023.00 | 1 904 818.00 |
