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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 750.00 | | 3 750.00 | 3 750.00 |
AP Buildings | 172 067.00 | 22 057.00 | 150 010.00 | 172 067.00 |
AR Technical installations, industrial equipment and tools | 52 727.00 | 48 816.00 | 3 910.00 | 52 727.00 |
AT Other tangible assets | 21 665.00 | 11 294.00 | 10 370.00 | 21 665.00 |
BJ TOTAL (I) | 250 210.00 | 82 168.00 | 168 042.00 | 250 210.00 |
BL Raw materials, supplies | 14 912.00 | 427.00 | 14 484.00 | 14 912.00 |
BR Intermediate and finished products | 7 357.00 | 1 100.00 | 6 257.00 | 7 357.00 |
BX Customers and related accounts | 129 790.00 | 999.00 | 128 791.00 | 129 790.00 |
BZ Other receivables | 21 771.00 | | 21 771.00 | 21 771.00 |
CD Marketable securities | 60 889.00 | | 60 889.00 | 60 889.00 |
CF Cash and cash equivalents | 135 178.00 | | 135 178.00 | 135 178.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 369 899.00 | 2 526.00 | 367 372.00 | 369 899.00 |
CO Grand total (0 to V) | 620 110.00 | 84 695.00 | 535 415.00 | 620 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 696.00 | | | 199 696.00 |
DH Retained earnings | 57 976.00 | | | 57 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 976.00 | | | 57 976.00 |
DL TOTAL (I) | 290 672.00 | | | 290 672.00 |
DU Loans and Debts from Credit Institutions (3) | 144 729.00 | | | 144 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 114.00 | | | 59 114.00 |
DX Trade payables and related accounts | 25 806.00 | | | 25 806.00 |
DY Tax and social security liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 244 742.00 | | | 244 742.00 |
EE Grand total (I to V) | 535 415.00 | | | 535 415.00 |
EG Accrued income and payables due within one year | 117 506.00 | | | 117 506.00 |
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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 | 344 763.00 | | 344 763.00 | 344 763.00 |
FG Production sold - services | 39 033.00 | | 39 033.00 | 39 033.00 |
FJ Net sales | 383 796.00 | | 383 796.00 | 383 796.00 |
FM Inventory production | | | -10 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 046.00 | |
FU Purchases of raw materials and other supplies | | | 85 278.00 | |
FV Inventory change (raw materials and supplies) | | | -7 292.00 | |
FW Other purchases and external expenses | | | 100 399.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 76 340.00 | |
FZ Social Security Contributions | | | 27 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 313.00 | |
GG - OPERATING RESULT (I - II) | | | 75 732.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 14 238.00 | | | 14 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 478.00 | | | 377 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 502.00 | | | 319 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 976.00 | | | 57 976.00 |
HQ References: Real Estate Leasing | 15 016.00 | | | 15 016.00 |
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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 | 25 806.00 | 25 806.00 | | 25 806.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
UX Other trade receivables | 128 591.00 | 128 591.00 | | 128 591.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 144 729.00 | 17 492.00 | 71 822.00 | 144 729.00 |
VI Group and Associates | 59 114.00 | 59 114.00 | | 59 114.00 |
VM Income taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 559.00 | 151 559.00 | | 151 559.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 741.00 | 117 504.00 | 71 822.00 | 244 741.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
