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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 | 26 346.00 | 26 016.00 | 330.00 | 26 346.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 226 221.00 | 160 944.00 | 65 277.00 | 226 221.00 |
AR Technical installations, industrial equipment and tools | 382 612.00 | 276 627.00 | 105 984.00 | 382 612.00 |
AT Other tangible assets | 1 980 284.00 | 1 413 146.00 | 567 137.00 | 1 980 284.00 |
BH Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
BJ TOTAL (I) | 2 703 914.00 | 1 876 734.00 | 827 179.00 | 2 703 914.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BT Goods | 848 209.00 | | 848 209.00 | 848 209.00 |
BX Customers and related accounts | 124 265.00 | | 124 265.00 | 124 265.00 |
BZ Other receivables | 216 910.00 | | 216 910.00 | 216 910.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 691.00 | | 271 691.00 | 271 691.00 |
CH Prepaid expenses | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 1 595 899.00 | | 1 595 899.00 | 1 595 899.00 |
CO Grand total (0 to V) | 4 299 813.00 | 1 876 734.00 | 2 423 078.00 | 4 299 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 45 144.00 | 45 144.00 | | 45 144.00 |
DG Other reserves | 177 773.00 | 126 102.00 | | 177 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 282.00 | 151 670.00 | | 346 282.00 |
DL TOTAL (I) | 1 020 650.00 | 774 368.00 | | 1 020 650.00 |
DU Loans and Debts from Credit Institutions (3) | 385 000.00 | 440 755.00 | | 385 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 8 022.00 | | 339.00 |
DW Advances and down payments received on current orders | 7 650.00 | 8 150.00 | | 7 650.00 |
DX Trade payables and related accounts | 626 783.00 | 578 323.00 | | 626 783.00 |
DY Tax and social security liabilities | 365 952.00 | 287 999.00 | | 365 952.00 |
DZ Fixed asset liabilities and related accounts | 12 660.00 | 18 864.00 | | 12 660.00 |
EA Other liabilities | 4 041.00 | 6 664.00 | | 4 041.00 |
EC TOTAL (IV) | 1 402 427.00 | 1 348 780.00 | | 1 402 427.00 |
EE Grand total (I to V) | 2 423 078.00 | 2 123 148.00 | | 2 423 078.00 |
EG Accrued income and payables due within one year | 1 162 420.00 | 1 216 091.00 | | 1 162 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 500.00 | 94 911.00 | | 14 500.00 |
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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 | 13 321 879.00 | | 13 321 879.00 | 13 321 879.00 |
FD Production sold - goods | 1 951 957.00 | | 1 951 957.00 | 1 951 957.00 |
FG Production sold - services | 55 171.00 | | 55 171.00 | 55 171.00 |
FJ Net sales | 15 329 009.00 | | 15 329 009.00 | 15 329 009.00 |
FO Operating subsidies | | | 28 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 15 363 559.00 | |
FS Purchases of goods (including customs duties) | | | 12 244 933.00 | |
FT Inventory change (goods) | | | -51 445.00 | |
FU Purchases of raw materials and other supplies | | | 36 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 962 970.00 | |
FX Taxes, duties, and similar payments | | | 125 056.00 | |
FY Salaries and Wages | | | 1 134 891.00 | |
FZ Social Security Contributions | | | 291 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 694.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 14 922 373.00 | |
GG - OPERATING RESULT (I - II) | | | 441 185.00 | |
GL Other interest and similar income | | | 20 499.00 | |
GP Total financial income (V) | | | 20 499.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 997.00 | 30 758.00 | | 9 997.00 |
HB Exceptional income from capital transactions | 7 131.00 | 47 538.00 | | 7 131.00 |
HC Reversals of provisions and transfers of expenses | 20 711.00 | | | 20 711.00 |
HD Total exceptional income (VII) | 37 840.00 | 78 296.00 | | 37 840.00 |
HE Exceptional expenses on management operations | 26 341.00 | 52 226.00 | | 26 341.00 |
HF Exceptional expenses on capital transactions | 4 337.00 | 4 413.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 30 678.00 | 56 639.00 | | 30 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 161.00 | 21 657.00 | | 7 161.00 |
HK Income tax | 119 082.00 | 6 001.00 | | 119 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 421 898.00 | 14 316 937.00 | | 15 421 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 075 616.00 | 14 165 267.00 | | 15 075 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 282.00 | 151 670.00 | | 346 282.00 |
HP References: Equipment leasing | 10 296.00 | 20 542.00 | | 10 296.00 |
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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 | 626 783.00 | 626 783.00 | | 626 783.00 |
8C Staff and Related Accounts | 91 064.00 | 91 064.00 | | 91 064.00 |
8D Social Security and Other Social Organizations | 108 276.00 | 108 276.00 | | 108 276.00 |
8E Income Taxes | 58 672.00 | 58 672.00 | | 58 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 63 450.00 | 63 450.00 | | 63 450.00 |
UX Other trade receivables | 124 265.00 | 124 265.00 | | 124 265.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 17 337.00 | 17 337.00 | | 17 337.00 |
VG Loans with a maturity of up to one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 370 501.00 | 138 143.00 | 232 358.00 | 370 501.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 844.00 | 50 844.00 | | 50 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 197.00 | 198 197.00 | | 198 197.00 |
VS Prepaid expenses | 32 974.00 | 32 974.00 | | 32 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 600.00 | 437 600.00 | | 437 600.00 |
VW VAT | 57 097.00 | 57 097.00 | | 57 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 778.00 | 1 162 420.00 | 232 358.00 | 1 394 778.00 |
