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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AN Land | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 406 334.00 | 157 148.00 | 249 186.00 | 406 334.00 |
AR Technical installations, industrial equipment and tools | 31 322.00 | 27 395.00 | 3 927.00 | 31 322.00 |
AT Other tangible assets | 156 677.00 | 102 554.00 | 54 122.00 | 156 677.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 618 649.00 | 288 418.00 | 330 230.00 | 618 649.00 |
BL Raw materials, supplies | 20 291.00 | | 20 291.00 | 20 291.00 |
BT Goods | 109 801.00 | | 109 801.00 | 109 801.00 |
BV Advances and down payments on orders | 21 596.00 | | 21 596.00 | 21 596.00 |
BX Customers and related accounts | 524 422.00 | 10 213.00 | 514 208.00 | 524 422.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 310 126.00 | | 310 126.00 | 310 126.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 014 929.00 | 10 213.00 | 1 004 715.00 | 1 014 929.00 |
CO Grand total (0 to V) | 1 633 578.00 | 298 632.00 | 1 334 945.00 | 1 633 578.00 |
CP Shares due in less than one year | 5 408.00 | | | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 742.00 | | | 128 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 557.00 | | | 381 557.00 |
DK Regulated provisions | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 560 162.00 | | | 560 162.00 |
DU Loans and Debts from Credit Institutions (3) | 304 268.00 | | | 304 268.00 |
DX Trade payables and related accounts | 151 136.00 | | | 151 136.00 |
DY Tax and social security liabilities | 225 762.00 | | | 225 762.00 |
EA Other liabilities | 93 615.00 | | | 93 615.00 |
EC TOTAL (IV) | 774 783.00 | | | 774 783.00 |
EE Grand total (I to V) | 1 334 945.00 | | | 1 334 945.00 |
EG Accrued income and payables due within one year | 54 959.00 | | | 54 959.00 |
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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 | 1 534 103.00 | | 1 534 103.00 | 1 534 103.00 |
FG Production sold - services | 582 221.00 | | 582 221.00 | 582 221.00 |
FJ Net sales | 2 116 324.00 | | 2 116 324.00 | 2 116 324.00 |
FO Operating subsidies | | | 15 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 2 136 255.00 | |
FS Purchases of goods (including customs duties) | | | 561 226.00 | |
FT Inventory change (goods) | | | 12 131.00 | |
FU Purchases of raw materials and other supplies | | | 181 131.00 | |
FV Inventory change (raw materials and supplies) | | | 15 182.00 | |
FW Other purchases and external expenses | | | 270 178.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
FY Salaries and Wages | | | 494 138.00 | |
FZ Social Security Contributions | | | 112 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 084.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 719 128.00 | |
GG - OPERATING RESULT (I - II) | | | 417 126.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 695.00 | |
GP Total financial income (V) | | | 10 869.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
HA Exceptional income from management transactions | 48 815.00 | | | 48 815.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 53 815.00 | | | 53 815.00 |
HF Exceptional expenses on capital transactions | 11 715.00 | | | 11 715.00 |
HG Exceptional depreciation and provisions | 5 862.00 | | | 5 862.00 |
HH Total exceptional expenses (VIII) | 17 577.00 | | | 17 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 238.00 | | | 36 238.00 |
HK Income tax | 74 358.00 | | | 74 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 941.00 | | | 2 200 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 383.00 | | | 1 819 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 557.00 | | | 381 557.00 |
HP References: Equipment leasing | 19 992.00 | | | 19 992.00 |
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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 | 151 137.00 | 151 137.00 | | 151 137.00 |
8C Staff and Related Accounts | 74 862.00 | 74 862.00 | | 74 862.00 |
8D Social Security and Other Social Organizations | 54 174.00 | 54 174.00 | | 54 174.00 |
8E Income Taxes | 76 025.00 | 76 025.00 | | 76 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 616.00 | 93 616.00 | | 93 616.00 |
UT Other financial assets | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 512 166.00 | 512 166.00 | | 512 166.00 |
VA Doubtful or disputed receivables | 12 257.00 | 12 257.00 | | 12 257.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VC Group and associates | 22 626.00 | 22 626.00 | | 22 626.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 303 936.00 | 77 112.00 | 216 275.00 | 303 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 521.00 | 558 521.00 | | 558 521.00 |
VW VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 450.00 | 549 626.00 | 216 275.00 | 776 450.00 |
