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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
AH Goodwill | 51 135.00 | | 51 135.00 | 51 135.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 17 767.00 | 1 388.00 | 19 156.00 |
AT Other tangible assets | 74 661.00 | 51 859.00 | 22 801.00 | 74 661.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 154 533.00 | 78 875.00 | 75 658.00 | 154 533.00 |
BL Raw materials, supplies | 91 956.00 | | 91 956.00 | 91 956.00 |
BP Services in progress | 11 475.00 | | 11 475.00 | 11 475.00 |
BR Intermediate and finished products | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 32 514.00 | | 32 514.00 | 32 514.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 168 577.00 | | 168 577.00 | 168 577.00 |
CO Grand total (0 to V) | 323 111.00 | 78 875.00 | 244 236.00 | 323 111.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 519.00 | 45 382.00 | | 48 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633.00 | 3 136.00 | | 12 633.00 |
DL TOTAL (I) | 83 153.00 | 70 519.00 | | 83 153.00 |
DU Loans and Debts from Credit Institutions (3) | 74 474.00 | 91 520.00 | | 74 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DW Advances and down payments received on current orders | 30 508.00 | 25 400.00 | | 30 508.00 |
DX Trade payables and related accounts | 33 178.00 | 38 887.00 | | 33 178.00 |
DY Tax and social security liabilities | 19 753.00 | 27 070.00 | | 19 753.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 161 083.00 | 183 048.00 | | 161 083.00 |
EE Grand total (I to V) | 244 236.00 | 253 568.00 | | 244 236.00 |
EG Accrued income and payables due within one year | 129 472.00 | 115 650.00 | | 129 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 777.00 | 42 358.00 | | 48 777.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 5 775.00 | | 5 775.00 | 5 775.00 |
FD Production sold - goods | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | 616 815.00 | | 616 815.00 | 616 815.00 |
FJ Net sales | 625 337.00 | | 625 337.00 | 625 337.00 |
FM Inventory production | | | -20 904.00 | |
FN Capitalized production | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 509.00 | |
FU Purchases of raw materials and other supplies | | | 257 441.00 | |
FV Inventory change (raw materials and supplies) | | | -20 024.00 | |
FW Other purchases and external expenses | | | 112 189.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 203 523.00 | |
FZ Social Security Contributions | | | 33 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 595 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 35.00 | | 1 590.00 |
HB Exceptional income from capital transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 1 576.00 | | 1 590.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 1 061.00 | | 1 590.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 099.00 | 462 922.00 | | 613 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 466.00 | 459 786.00 | | 600 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 633.00 | 3 136.00 | | 12 633.00 |
HP References: Equipment leasing | 7 071.00 | 7 136.00 | | 7 071.00 |
HQ References: Real Estate Leasing | | 2 113.00 | | |
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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 | 33 178.00 | 33 178.00 | | 33 178.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 32 515.00 | 32 515.00 | | 32 515.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 46 298.00 | 46 298.00 | | 46 298.00 |
VH Loans with a maturity of more than one year at origin | 28 176.00 | 14 866.00 | 13 310.00 | 28 176.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 288.00 | 48 288.00 | | 48 288.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 575.00 | 117 265.00 | 13 310.00 | 130 575.00 |
