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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 025.00 | 17 165.00 | 4 859.00 | 22 025.00 |
AP Buildings | 178 437.00 | 101 334.00 | 77 103.00 | 178 437.00 |
AR Technical installations, industrial equipment and tools | 100 233.00 | 85 116.00 | 15 116.00 | 100 233.00 |
AT Other tangible assets | 207 285.00 | 99 257.00 | 108 027.00 | 207 285.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 534 271.00 | 306 096.00 | 228 175.00 | 534 271.00 |
BN Goods in progress | 14 325.00 | | 14 325.00 | 14 325.00 |
BT Goods | 152 614.00 | | 152 614.00 | 152 614.00 |
BV Advances and down payments on orders | 64 796.00 | | 64 796.00 | 64 796.00 |
BX Customers and related accounts | 170 756.00 | | 170 756.00 | 170 756.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CD Marketable securities | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 112 095.00 | | 112 095.00 | 112 095.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 539 787.00 | | 539 787.00 | 539 787.00 |
CO Grand total (0 to V) | 1 074 059.00 | 306 096.00 | 767 962.00 | 1 074 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 172 067.00 | 163 405.00 | | 172 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | 8 661.00 | | 9 038.00 |
DJ Investment subsidies | 2 276.00 | 3 213.00 | | 2 276.00 |
DL TOTAL (I) | 194 162.00 | 186 060.00 | | 194 162.00 |
DU Loans and Debts from Credit Institutions (3) | 319 603.00 | 128 452.00 | | 319 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 001.00 | 20 875.00 | | 12 001.00 |
DW Advances and down payments received on current orders | 45 719.00 | 13 923.00 | | 45 719.00 |
DX Trade payables and related accounts | 122 172.00 | 89 522.00 | | 122 172.00 |
DY Tax and social security liabilities | 74 302.00 | 43 021.00 | | 74 302.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 573 800.00 | 297 680.00 | | 573 800.00 |
EE Grand total (I to V) | 767 962.00 | 483 741.00 | | 767 962.00 |
EI Including equity loans | 12 001.00 | | | 12 001.00 |
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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 | 827 687.00 | -93.00 | 827 594.00 | 827 687.00 |
FG Production sold - services | 283 632.00 | | 283 632.00 | 283 632.00 |
FJ Net sales | 1 111 320.00 | -93.00 | 1 111 227.00 | 1 111 320.00 |
FM Inventory production | | | -28 412.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 095 243.00 | |
FS Purchases of goods (including customs duties) | | | 730 402.00 | |
FT Inventory change (goods) | | | -20 643.00 | |
FU Purchases of raw materials and other supplies | | | 18 429.00 | |
FW Other purchases and external expenses | | | 129 155.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 177 370.00 | |
FZ Social Security Contributions | | | 47 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 124 333.00 | |
GG - OPERATING RESULT (I - II) | | | -29 090.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 116 937.00 | 824.00 | | 116 937.00 |
HD Total exceptional income (VII) | 116 937.00 | 854.00 | | 116 937.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 74 410.00 | | | 74 410.00 |
HH Total exceptional expenses (VIII) | 74 410.00 | 286.00 | | 74 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 526.00 | 568.00 | | 42 526.00 |
HK Income tax | 1 375.00 | 105.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 312.00 | 890 781.00 | | 1 212 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 274.00 | 882 120.00 | | 1 203 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038.00 | 8 661.00 | | 9 038.00 |
HP References: Equipment leasing | 10 838.00 | 23 170.00 | | 10 838.00 |
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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 | 122 173.00 | 122 173.00 | | 122 173.00 |
8C Staff and Related Accounts | 38 888.00 | 38 888.00 | | 38 888.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 170 757.00 | 170 757.00 | | 170 757.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 319 604.00 | 22 711.00 | 67 325.00 | 319 604.00 |
VI Group and Associates | 12 001.00 | 12 001.00 | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 080.00 | 231 187.00 | 67 325.00 | 528 080.00 |
