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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 | 23 837.00 | 14 491.00 | 9 346.00 | 23 837.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 27 340.00 | | 27 340.00 | 27 340.00 |
AP Buildings | 464 624.00 | 245 272.00 | 219 352.00 | 464 624.00 |
AR Technical installations, industrial equipment and tools | 61 770.00 | 44 399.00 | 17 371.00 | 61 770.00 |
AT Other tangible assets | 116 325.00 | 49 836.00 | 66 490.00 | 116 325.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BF Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 737 494.00 | 353 998.00 | 383 496.00 | 737 494.00 |
BN Goods in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 167 406.00 | | 167 406.00 | 167 406.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 337 855.00 | 16 609.00 | 321 246.00 | 337 855.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 149 925.00 | | 149 925.00 | 149 925.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 687 748.00 | 16 609.00 | 671 139.00 | 687 748.00 |
CO Grand total (0 to V) | 1 425 242.00 | 370 607.00 | 1 054 635.00 | 1 425 242.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 740.00 | 223 925.00 | | 89 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 330.00 | -134 185.00 | | 155 330.00 |
DL TOTAL (I) | 355 070.00 | 199 740.00 | | 355 070.00 |
DU Loans and Debts from Credit Institutions (3) | 305 588.00 | 292 800.00 | | 305 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 2 333.00 | | 2 333.00 |
DW Advances and down payments received on current orders | 21 210.00 | 5 743.00 | | 21 210.00 |
DX Trade payables and related accounts | 108 423.00 | 73 922.00 | | 108 423.00 |
DY Tax and social security liabilities | 160 431.00 | 139 428.00 | | 160 431.00 |
EA Other liabilities | 101 581.00 | 139 839.00 | | 101 581.00 |
EB Prepaid income (2) | | 10 700.00 | | |
EC TOTAL (IV) | 699 565.00 | 664 765.00 | | 699 565.00 |
EE Grand total (I to V) | 1 054 635.00 | 864 505.00 | | 1 054 635.00 |
EG Accrued income and payables due within one year | 535 538.00 | 488 849.00 | | 535 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 235.00 | | |
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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 | 754 014.00 | | 754 014.00 | 754 014.00 |
FG Production sold - services | 778 671.00 | | 778 671.00 | 778 671.00 |
FJ Net sales | 1 532 684.00 | | 1 532 684.00 | 1 532 684.00 |
FM Inventory production | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 543 630.00 | |
FS Purchases of goods (including customs duties) | | | 266 279.00 | |
FT Inventory change (goods) | | | -7 925.00 | |
FW Other purchases and external expenses | | | 431 751.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 458 022.00 | |
FZ Social Security Contributions | | | 174 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 259.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 380 446.00 | |
GG - OPERATING RESULT (I - II) | | | 163 184.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 10 640.00 | | 4 915.00 |
HA Exceptional income from management transactions | 3 974.00 | 938.00 | | 3 974.00 |
HB Exceptional income from capital transactions | 1 509.00 | 14 513.00 | | 1 509.00 |
HC Reversals of provisions and transfers of expenses | | 39 200.00 | | |
HD Total exceptional income (VII) | 5 483.00 | 54 651.00 | | 5 483.00 |
HE Exceptional expenses on management operations | 85.00 | 133 306.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 6 034.00 | 39 683.00 | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 172 989.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -118 338.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 127.00 | 1 404 154.00 | | 1 549 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 797.00 | 1 538 339.00 | | 1 393 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 330.00 | -134 185.00 | | 155 330.00 |
HP References: Equipment leasing | 52 966.00 | 65 296.00 | | 52 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 798.00 | 38 772.00 | 27 573.00 | 342 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 716.00 | 5 776.00 | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 082.00 | 32 997.00 | 27 573.00 | 334 082.00 |
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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 | 108 423.00 | 108 423.00 | | 108 423.00 |
8D Social Security and Other Social Organizations | 160 431.00 | 160 431.00 | | 160 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 913.00 | 103 913.00 | | 103 913.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 305 588.00 | 141 561.00 | 91 409.00 | 305 588.00 |
VS Prepaid expenses | 362 480.00 | 362 480.00 | | 362 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 121.00 | 362 480.00 | 6 641.00 | 369 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 355.00 | 514 328.00 | 91 409.00 | 678 355.00 |
