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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 | 4 970.00 | 4 296.00 | 674.00 | 4 970.00 |
AH Goodwill | 239 799.00 | | 239 799.00 | 239 799.00 |
AP Buildings | 245 479.00 | 63 156.00 | 182 323.00 | 245 479.00 |
AR Technical installations, industrial equipment and tools | 108 209.00 | 82 091.00 | 26 118.00 | 108 209.00 |
AT Other tangible assets | 454 866.00 | 351 679.00 | 103 187.00 | 454 866.00 |
AV Fixed assets in progress | 992 595.00 | | 992 595.00 | 992 595.00 |
BD Other fixed assets | 319 293.00 | | 319 293.00 | 319 293.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 367 499.00 | 501 222.00 | 1 866 277.00 | 2 367 499.00 |
BL Raw materials, supplies | 121 029.00 | | 121 029.00 | 121 029.00 |
BT Goods | 86 011.00 | 2 901.00 | 83 110.00 | 86 011.00 |
BX Customers and related accounts | 275 358.00 | 28 864.00 | 246 494.00 | 275 358.00 |
BZ Other receivables | 288 554.00 | | 288 554.00 | 288 554.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 297 354.00 | | 297 354.00 | 297 354.00 |
CH Prepaid expenses | 22 365.00 | | 22 365.00 | 22 365.00 |
CJ TOTAL (II) | 1 090 781.00 | 31 764.00 | 1 059 017.00 | 1 090 781.00 |
CO Grand total (0 to V) | 3 458 280.00 | 532 986.00 | 2 925 293.00 | 3 458 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 435 015.00 | 359 302.00 | | 435 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 825.00 | 185 713.00 | | 149 825.00 |
DL TOTAL (I) | 661 840.00 | 622 015.00 | | 661 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 138.00 | 447 651.00 | | 1 316 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 646.00 | 62 011.00 | | 175 646.00 |
DW Advances and down payments received on current orders | 10 095.00 | 10 095.00 | | 10 095.00 |
DX Trade payables and related accounts | 354 939.00 | 208 305.00 | | 354 939.00 |
DY Tax and social security liabilities | 191 403.00 | 244 560.00 | | 191 403.00 |
EA Other liabilities | 215 233.00 | 222 854.00 | | 215 233.00 |
EC TOTAL (IV) | 2 263 453.00 | 1 195 476.00 | | 2 263 453.00 |
EE Grand total (I to V) | 2 925 293.00 | 1 817 490.00 | | 2 925 293.00 |
EG Accrued income and payables due within one year | 2 263 453.00 | 1 195 476.00 | | 2 263 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 586.00 | | 586.00 |
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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 | 894 291.00 | | 894 291.00 | 894 291.00 |
FG Production sold - services | 1 143 352.00 | | 1 143 352.00 | 1 143 352.00 |
FJ Net sales | 2 037 644.00 | | 2 037 644.00 | 2 037 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 2 041 168.00 | |
FS Purchases of goods (including customs duties) | | | 246 946.00 | |
FT Inventory change (goods) | | | -25 198.00 | |
FU Purchases of raw materials and other supplies | | | 223 911.00 | |
FV Inventory change (raw materials and supplies) | | | -31 728.00 | |
FW Other purchases and external expenses | | | 517 045.00 | |
FX Taxes, duties, and similar payments | | | 21 876.00 | |
FY Salaries and Wages | | | 621 941.00 | |
FZ Social Security Contributions | | | 256 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 350.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 1 890 097.00 | |
GG - OPERATING RESULT (I - II) | | | 151 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 19 617.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 15 747.00 | | 681.00 |
HA Exceptional income from management transactions | | 8 632.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 2 404.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 11 037.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 7 263.00 | 13 702.00 | | 7 263.00 |
HF Exceptional expenses on capital transactions | 144.00 | 980.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 14 682.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 593.00 | -3 646.00 | | 32 593.00 |
HK Income tax | 47 453.00 | 71 174.00 | | 47 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 785.00 | 2 168 646.00 | | 2 100 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 959.00 | 1 982 933.00 | | 1 950 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 825.00 | 185 713.00 | | 149 825.00 |
HQ References: Real Estate Leasing | 55 576.00 | 45 804.00 | | 55 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 086 217.00 | 1 086 217.00 | | 1 086 217.00 |
VH Loans with a maturity of more than one year at origin | 229 921.00 | 229 921.00 | | 229 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 138.00 | 1 316 138.00 | | 1 316 138.00 |
