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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 | 8 315.00 | 3 645.00 | 4 669.00 | 8 315.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 320 266.00 | 111 457.00 | 208 809.00 | 320 266.00 |
AT Other tangible assets | 20 509.00 | 15 589.00 | 4 920.00 | 20 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 354 940.00 | 130 691.00 | 224 249.00 | 354 940.00 |
BL Raw materials, supplies | 176 573.00 | | 176 573.00 | 176 573.00 |
BN Goods in progress | 19 765.00 | | 19 765.00 | 19 765.00 |
BR Intermediate and finished products | 24 190.00 | | 24 190.00 | 24 190.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 467 112.00 | | 467 112.00 | 467 112.00 |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 741 755.00 | | 741 753.00 | 741 755.00 |
CO Grand total (0 to V) | 1 096 696.00 | 130 691.00 | 966 004.00 | 1 096 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 390.00 | 1 616.00 | | 52 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 117.00 | 50 773.00 | | 48 117.00 |
DL TOTAL (I) | 101 607.00 | 53 490.00 | | 101 607.00 |
DU Loans and Debts from Credit Institutions (3) | 408 585.00 | 316 275.00 | | 408 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 420.00 | 64 100.00 | | 92 420.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 193 301.00 | 115 081.00 | | 193 301.00 |
DY Tax and social security liabilities | 154 139.00 | 59 456.00 | | 154 139.00 |
EA Other liabilities | 15 950.00 | 15 977.00 | | 15 950.00 |
EC TOTAL (IV) | 864 397.00 | 572 390.00 | | 864 397.00 |
EE Grand total (I to V) | 966 004.00 | 625 880.00 | | 966 004.00 |
EG Accrued income and payables due within one year | 624 313.00 | 325 500.00 | | 624 313.00 |
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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 | 33 470.00 | | 33 470.00 | 33 470.00 |
FD Production sold - goods | 1 745 120.00 | 13 926.00 | 1 759 046.00 | 1 745 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 778 591.00 | 13 926.00 | 1 792 517.00 | 1 778 591.00 |
FM Inventory production | | | 13 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 822 699.00 | |
FS Purchases of goods (including customs duties) | | | 33 470.00 | |
FU Purchases of raw materials and other supplies | | | 978 847.00 | |
FV Inventory change (raw materials and supplies) | | | -74 229.00 | |
FW Other purchases and external expenses | | | 341 194.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 324 740.00 | |
FZ Social Security Contributions | | | 102 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 1 767 475.00 | |
GG - OPERATING RESULT (I - II) | | | 55 223.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 146.00 | 4 000.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 5 000.00 | | 3 146.00 |
HE Exceptional expenses on management operations | 2 973.00 | 915.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 199.00 | 743.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 1 659.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 340.00 | | -25.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 003.00 | 1 038 008.00 | | 1 826 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 885.00 | 987 233.00 | | 1 777 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 117.00 | 50 773.00 | | 48 117.00 |
HQ References: Real Estate Leasing | 84 001.00 | 62 248.00 | | 84 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 292.00 | 43 000.00 | 601.00 | 88 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 955.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 602.00 | 42 045.00 | 601.00 | 85 602.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 193 301.00 | 193 301.00 | | 193 301.00 |
8C Staff and Related Accounts | 55 792.00 | 55 792.00 | | 55 792.00 |
8D Social Security and Other Social Organizations | 47 006.00 | 47 006.00 | | 47 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 467 112.00 | 467 112.00 | | 467 112.00 |
VB VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VG Loans with a maturity of up to one year at origin | 162 453.00 | 162 453.00 | | 162 453.00 |
VH Loans with a maturity of more than one year at origin | 246 133.00 | 56 049.00 | 190 083.00 | 246 133.00 |
VI Group and Associates | 42 421.00 | 42 421.00 | | 42 421.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 973.00 | | | 41 973.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 827.00 | 518 827.00 | | 518 827.00 |
VW VAT | 48 407.00 | 48 407.00 | | 48 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 169.00 | 624 086.00 | 240 083.00 | 864 169.00 |
