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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 20 421.00 | 5 933.00 | 14 488.00 | 20 421.00 |
AR Technical installations, industrial equipment and tools | 40 305.00 | 25 499.00 | 14 805.00 | 40 305.00 |
AT Other tangible assets | 16 013.00 | 4 517.00 | 11 495.00 | 16 013.00 |
AV Fixed assets in progress | 34 832.00 | | 34 832.00 | 34 832.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 222 425.00 | 35 950.00 | 186 475.00 | 222 425.00 |
BT Goods | 24 596.00 | | 24 596.00 | 24 596.00 |
BV Advances and down payments on orders | 15 845.00 | | 15 845.00 | 15 845.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 78 716.00 | | 78 716.00 | 78 716.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 162 852.00 | | 162 852.00 | 162 852.00 |
CO Grand total (0 to V) | 385 278.00 | 35 950.00 | 349 328.00 | 385 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 096.00 | 17 106.00 | | 23 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 15 993.00 | | 17 441.00 |
DJ Investment subsidies | 5 805.00 | 6 608.00 | | 5 805.00 |
DL TOTAL (I) | 46 342.00 | 39 708.00 | | 46 342.00 |
DU Loans and Debts from Credit Institutions (3) | 181 865.00 | 102 380.00 | | 181 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 110.00 | 24 360.00 | | 19 110.00 |
DW Advances and down payments received on current orders | -3 006.00 | -1 490.00 | | -3 006.00 |
DX Trade payables and related accounts | 89 781.00 | 85 754.00 | | 89 781.00 |
DY Tax and social security liabilities | 11 191.00 | 9 291.00 | | 11 191.00 |
EA Other liabilities | 2 507.00 | 1 485.00 | | 2 507.00 |
EB Prepaid income (2) | 1 539.00 | 2 451.00 | | 1 539.00 |
EC TOTAL (IV) | 302 986.00 | 224 231.00 | | 302 986.00 |
EE Grand total (I to V) | 349 328.00 | 263 938.00 | | 349 328.00 |
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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 | 794 180.00 | | 794 180.00 | 794 180.00 |
FG Production sold - services | 43 883.00 | | 43 883.00 | 43 883.00 |
FJ Net sales | 838 063.00 | | 838 063.00 | 838 063.00 |
FO Operating subsidies | | | 7 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 845 477.00 | |
FS Purchases of goods (including customs duties) | | | 597 219.00 | |
FT Inventory change (goods) | | | 13 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 68 895.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 102 902.00 | |
FZ Social Security Contributions | | | 11 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 823 920.00 | |
GG - OPERATING RESULT (I - II) | | | 21 556.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 231.00 | | 1 049.00 |
HB Exceptional income from capital transactions | 803.00 | 5 803.00 | | 803.00 |
HD Total exceptional income (VII) | 1 852.00 | 6 035.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 1 060.00 | 710.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 5 710.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 324.00 | | 792.00 |
HK Income tax | 2 600.00 | 2 822.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 401.00 | 560 315.00 | | 847 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 960.00 | 544 322.00 | | 829 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | 15 993.00 | | 17 441.00 |
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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
8B Suppliers and Related Accounts | 89 781.00 | 89 781.00 | | 89 781.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
UX Other trade receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 181 574.00 | 34 913.00 | 146 661.00 | 181 574.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 545.00 | 30 545.00 | | 30 545.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 471.00 | 43 695.00 | 20 775.00 | 64 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 992.00 | 159 331.00 | 146 661.00 | 305 992.00 |
