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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 | 257.00 | 257.00 | | 257.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 43 920.00 | 6 650.00 | 37 270.00 | 43 920.00 |
AR Technical installations, industrial equipment and tools | 247 047.00 | 227 797.00 | 19 250.00 | 247 047.00 |
AT Other tangible assets | 232 130.00 | 218 980.00 | 13 151.00 | 232 130.00 |
BJ TOTAL (I) | 594 456.00 | 453 683.00 | 140 773.00 | 594 456.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BV Advances and down payments on orders | 10 435.00 | | 10 435.00 | 10 435.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 18 692.00 | | 18 692.00 | 18 692.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 53 122.00 | | 53 122.00 | 53 122.00 |
CO Grand total (0 to V) | 647 578.00 | 453 683.00 | 193 895.00 | 647 578.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 013.00 | 18 710.00 | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 390.00 | 34 303.00 | | 38 390.00 |
DL TOTAL (I) | 76 402.00 | 86 013.00 | | 76 402.00 |
DU Loans and Debts from Credit Institutions (3) | 27 176.00 | 25 836.00 | | 27 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 4 682.00 | | 7 382.00 |
DX Trade payables and related accounts | 46 342.00 | 35 766.00 | | 46 342.00 |
DY Tax and social security liabilities | 36 241.00 | 37 820.00 | | 36 241.00 |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 117 492.00 | 104 457.00 | | 117 492.00 |
EE Grand total (I to V) | 193 895.00 | 190 470.00 | | 193 895.00 |
EG Accrued income and payables due within one year | 103 340.00 | 86 638.00 | | 103 340.00 |
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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 | | | 44 145.00 | |
FD Production sold - goods | | | 444 258.00 | |
FG Production sold - services | | | 1 800.00 | |
FJ Net sales | | | 490 203.00 | |
FO Operating subsidies | | | 19 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 511 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 757.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 104 278.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 70 299.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 252 313.00 | |
FZ Social Security Contributions | | | 21 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 596.00 | |
GG - OPERATING RESULT (I - II) | | | 37 178.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | -1 072.00 | 2 256.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 791.00 | 480 966.00 | | 512 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 401.00 | 446 664.00 | | 474 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 390.00 | 34 303.00 | | 38 390.00 |
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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 | 46 342.00 | 46 342.00 | | 46 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 27 176.00 | 13 024.00 | 14 152.00 | 27 176.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 12 199.00 | | | 12 199.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 166.00 | 20 166.00 | | 20 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 492.00 | 103 340.00 | 14 152.00 | 117 492.00 |
