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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 778.00 | | 464 778.00 | 464 778.00 |
AP Buildings | 82 585.00 | 68 255.00 | 14 329.00 | 82 585.00 |
AR Technical installations, industrial equipment and tools | 63 460.00 | 41 889.00 | 21 570.00 | 63 460.00 |
AT Other tangible assets | 41 613.00 | 40 442.00 | 1 170.00 | 41 613.00 |
AV Fixed assets in progress | 19 867.00 | | 19 867.00 | 19 867.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 674 228.00 | 150 588.00 | 523 640.00 | 674 228.00 |
BL Raw materials, supplies | 11 892.00 | | 11 892.00 | 11 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 269 751.00 | | 269 751.00 | 269 751.00 |
CF Cash and cash equivalents | 112 211.00 | | 112 211.00 | 112 211.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 398 469.00 | | 398 469.00 | 398 469.00 |
CO Grand total (0 to V) | 1 072 697.00 | 150 588.00 | 922 109.00 | 1 072 697.00 |
CR Shares due in more than one year | 211 184.00 | | | 211 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 575 227.00 | 553 192.00 | | 575 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 797.00 | 22 034.00 | | 28 797.00 |
DL TOTAL (I) | 612 825.00 | 584 027.00 | | 612 825.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 240 824.00 | | 240 000.00 |
DX Trade payables and related accounts | 20 098.00 | 8 813.00 | | 20 098.00 |
DY Tax and social security liabilities | 49 186.00 | 73 254.00 | | 49 186.00 |
EC TOTAL (IV) | 309 284.00 | 322 893.00 | | 309 284.00 |
EE Grand total (I to V) | 922 109.00 | 906 920.00 | | 922 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 284.00 | 82 893.00 | | 69 284.00 |
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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 | 847 762.00 | | 847 762.00 | 847 762.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 847 994.00 | | 847 994.00 | 847 994.00 |
FO Operating subsidies | | | 13 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | -631.00 | |
FR Total operating income (I) | | | 874 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 901.00 | |
FU Purchases of raw materials and other supplies | | | 247 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 289.00 | |
FW Other purchases and external expenses | | | 291 199.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 233 158.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 838 091.00 | |
GG - OPERATING RESULT (I - II) | | | 36 637.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | 1 628.00 | 114.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 114.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -58.00 | | -1 628.00 |
HK Income tax | 5 107.00 | 3 888.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 779.00 | 755 014.00 | | 874 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 982.00 | 732 980.00 | | 845 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 797.00 | 22 034.00 | | 28 797.00 |
HP References: Equipment leasing | 8 169.00 | | | 8 169.00 |
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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 | 20 099.00 | 20 099.00 | | 20 099.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
UT Other financial assets | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 35 394.00 | 35 394.00 | | 35 394.00 |
VC Group and associates | 211 185.00 | | 211 185.00 | 211 185.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | 18 731.00 | | 18 731.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 288.00 | 65 103.00 | 211 185.00 | 276 288.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 285.00 | 69 285.00 | 240 000.00 | 309 285.00 |
