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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 | 80 136.00 | 4 064.00 | 76 072.00 | 80 136.00 |
AN Land | 38 629.00 | | 38 629.00 | 38 629.00 |
AP Buildings | 1 142 748.00 | 447 247.00 | 695 501.00 | 1 142 748.00 |
AR Technical installations, industrial equipment and tools | 241 970.00 | 123 251.00 | 118 719.00 | 241 970.00 |
AT Other tangible assets | 158 220.00 | 73 180.00 | 85 040.00 | 158 220.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 670 875.00 | 647 743.00 | 1 023 132.00 | 1 670 875.00 |
BL Raw materials, supplies | 233 472.00 | 14 724.00 | 218 747.00 | 233 472.00 |
BT Goods | 2 625 567.00 | 6 562.00 | 2 619 005.00 | 2 625 567.00 |
BV Advances and down payments on orders | 11 103.00 | | 11 103.00 | 11 103.00 |
BX Customers and related accounts | 429 224.00 | 21 430.00 | 407 794.00 | 429 224.00 |
BZ Other receivables | 181 888.00 | | 181 888.00 | 181 888.00 |
CD Marketable securities | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 537 552.00 | | 537 552.00 | 537 552.00 |
CH Prepaid expenses | 23 496.00 | | 23 496.00 | 23 496.00 |
CJ TOTAL (II) | 4 046 132.00 | 42 717.00 | 4 003 415.00 | 4 046 132.00 |
CO Grand total (0 to V) | 5 717 008.00 | 690 461.00 | 5 026 547.00 | 5 717 008.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 1 604 756.00 | 1 585 608.00 | | 1 604 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 377.00 | 19 147.00 | | 52 377.00 |
DL TOTAL (I) | 1 994 046.00 | 1 941 669.00 | | 1 994 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 522.00 | 1 575 328.00 | | 1 965 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 174.00 | 450 201.00 | | 547 174.00 |
DW Advances and down payments received on current orders | 61 495.00 | 96 657.00 | | 61 495.00 |
DX Trade payables and related accounts | 163 302.00 | 717 628.00 | | 163 302.00 |
DY Tax and social security liabilities | 295 006.00 | 223 319.00 | | 295 006.00 |
EA Other liabilities | | 14 993.00 | | |
EC TOTAL (IV) | 3 032 500.00 | 3 078 127.00 | | 3 032 500.00 |
EE Grand total (I to V) | 5 026 547.00 | 5 019 797.00 | | 5 026 547.00 |
EG Accrued income and payables due within one year | 2 402 144.00 | 2 631 828.00 | | 2 402 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264 692.00 | 1 334 818.00 | | 1 264 692.00 |
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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 | 2 422 638.00 | 1 352 330.00 | 3 774 969.00 | 2 422 638.00 |
FG Production sold - services | 4 302.00 | 5 497.00 | 9 800.00 | 4 302.00 |
FJ Net sales | 2 426 941.00 | 1 357 828.00 | 3 784 769.00 | 2 426 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 814 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 545.00 | |
FT Inventory change (goods) | | | 437 643.00 | |
FU Purchases of raw materials and other supplies | | | 51 229.00 | |
FV Inventory change (raw materials and supplies) | | | 10 130.00 | |
FW Other purchases and external expenses | | | 367 699.00 | |
FX Taxes, duties, and similar payments | | | 80 229.00 | |
FY Salaries and Wages | | | 442 475.00 | |
FZ Social Security Contributions | | | 180 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 995.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 3 697 512.00 | |
GG - OPERATING RESULT (I - II) | | | 117 139.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 47 696.00 | |
GU Total financial expenses (VI) | | | 47 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | 73.00 | | 1 166.00 |
HB Exceptional income from capital transactions | | 19 475.00 | | |
HD Total exceptional income (VII) | 1 166.00 | 19 548.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 3 505.00 | 6 719.00 | | 3 505.00 |
HF Exceptional expenses on capital transactions | | 17 087.00 | | |
HH Total exceptional expenses (VIII) | 3 505.00 | 23 806.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -4 258.00 | | -2 338.00 |
HK Income tax | 14 920.00 | -237.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 010.00 | 3 190 029.00 | | 3 816 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 633.00 | 3 170 880.00 | | 3 763 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 377.00 | 19 147.00 | | 52 377.00 |
HP References: Equipment leasing | 2.00 | 8 637.00 | | 2.00 |
HQ References: Real Estate Leasing | 6 567.00 | | | 6 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546 705.00 | 546 705.00 | | 546 705.00 |
8B Suppliers and Related Accounts | 163 303.00 | 163 303.00 | | 163 303.00 |
8C Staff and Related Accounts | 155 773.00 | 155 773.00 | | 155 773.00 |
8D Social Security and Other Social Organizations | 101 590.00 | 101 590.00 | | 101 590.00 |
8E Income Taxes | 11 067.00 | 11 067.00 | | 11 067.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 400 423.00 | 400 423.00 | | 400 423.00 |
UY Staff and related accounts | 175 317.00 | 175 317.00 | | 175 317.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 28 802.00 | 28 802.00 | | 28 802.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 1 264 692.00 | 1 264 692.00 | | 1 264 692.00 |
VH Loans with a maturity of more than one year at origin | 700 830.00 | 131 969.00 | 508 191.00 | 700 830.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 23 496.00 | 23 496.00 | | 23 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 209.00 | 643 209.00 | | 643 209.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 006.00 | 2 402 145.00 | 508 191.00 | 2 971 006.00 |
