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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 | 21 293.00 | 6 994.00 | 14 299.00 | 21 293.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 187 108.00 | 102 060.00 | 85 048.00 | 187 108.00 |
AR Technical installations, industrial equipment and tools | 144 528.00 | 91 416.00 | 53 112.00 | 144 528.00 |
AT Other tangible assets | 149 173.00 | 48 260.00 | 100 913.00 | 149 173.00 |
AV Fixed assets in progress | 188 344.00 | | 188 344.00 | 188 344.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 719 634.00 | 248 730.00 | 470 904.00 | 719 634.00 |
BL Raw materials, supplies | 80 425.00 | | 80 425.00 | 80 425.00 |
BT Goods | 89 084.00 | | 89 084.00 | 89 084.00 |
BX Customers and related accounts | 145 604.00 | | 145 604.00 | 145 604.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CF Cash and cash equivalents | 195 105.00 | | 195 105.00 | 195 105.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 559 785.00 | | 559 785.00 | 559 785.00 |
CO Grand total (0 to V) | 1 279 419.00 | 248 730.00 | 1 030 689.00 | 1 279 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 62 407.00 | | | 62 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | | | 22 054.00 |
DL TOTAL (I) | 315 461.00 | | | 315 461.00 |
DQ Provisions for Expenses | 33 641.00 | | | 33 641.00 |
DR TOTAL (IV) | 33 641.00 | | | 33 641.00 |
DU Loans and Debts from Credit Institutions (3) | 442 084.00 | | | 442 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 214 387.00 | | | 214 387.00 |
DY Tax and social security liabilities | 20 925.00 | | | 20 925.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 681 588.00 | | | 681 588.00 |
EE Grand total (I to V) | 1 030 689.00 | | | 1 030 689.00 |
EG Accrued income and payables due within one year | 370 419.00 | | | 370 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 384 895.00 | | 384 895.00 | 384 895.00 |
FD Production sold - goods | 521 724.00 | | 521 724.00 | 521 724.00 |
FG Production sold - services | 171 718.00 | | 171 718.00 | 171 718.00 |
FJ Net sales | 1 078 337.00 | | 1 078 337.00 | 1 078 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 079 720.00 | |
FS Purchases of goods (including customs duties) | | | 237 134.00 | |
FT Inventory change (goods) | | | 28 379.00 | |
FU Purchases of raw materials and other supplies | | | 37 062.00 | |
FV Inventory change (raw materials and supplies) | | | -8 886.00 | |
FW Other purchases and external expenses | | | 581 189.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 61 201.00 | |
FZ Social Security Contributions | | | 26 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 036 239.00 | |
GG - OPERATING RESULT (I - II) | | | 43 481.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 16 053.00 | | | 16 053.00 |
HH Total exceptional expenses (VIII) | 16 053.00 | | | 16 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 053.00 | | | -16 053.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 928.00 | | | 1 079 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 874.00 | | | 1 057 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | | | 22 054.00 |
HP References: Equipment leasing | 26 273.00 | | | 26 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 206.00 | 63 524.00 | | 185 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 994.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 206.00 | 62 530.00 | | 179 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 563.00 | 4 078.00 | | 29 563.00 |
7C Grand total | 29 563.00 | 4 078.00 | | 29 563.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 214 387.00 | 214 387.00 | | 214 387.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 442 084.00 | 131 017.00 | 311 067.00 | 442 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 172.00 | 195 172.00 | | 195 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 985.00 | 195 172.00 | 1 813.00 | 196 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 486.00 | 370 419.00 | 311 067.00 | 681 486.00 |
