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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 | 39 105.00 | 36 306.00 | 2 799.00 | 39 105.00 |
AH Goodwill | 33 146.00 | 9 146.00 | 24 000.00 | 33 146.00 |
AP Buildings | 26 215.00 | 5 161.00 | 21 054.00 | 26 215.00 |
AR Technical installations, industrial equipment and tools | 39 034.00 | 35 268.00 | 3 765.00 | 39 034.00 |
AT Other tangible assets | 549 459.00 | 334 570.00 | 214 888.00 | 549 459.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 710 873.00 | 420 453.00 | 290 420.00 | 710 873.00 |
BN Goods in progress | 247 678.00 | | 247 678.00 | 247 678.00 |
BT Goods | 311 259.00 | | 311 259.00 | 311 259.00 |
BX Customers and related accounts | 1 510 691.00 | 26 405.00 | 1 484 286.00 | 1 510 691.00 |
BZ Other receivables | 88 709.00 | | 88 709.00 | 88 709.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 373 935.00 | | 373 935.00 | 373 935.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 2 829 378.00 | 26 405.00 | 2 802 972.00 | 2 829 378.00 |
CO Grand total (0 to V) | 3 540 251.00 | 446 858.00 | 3 093 392.00 | 3 540 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DG Other reserves | 364 164.00 | 337 264.00 | | 364 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473.00 | 76 899.00 | | 53 473.00 |
DL TOTAL (I) | 472 813.00 | 469 340.00 | | 472 813.00 |
DU Loans and Debts from Credit Institutions (3) | 810 062.00 | 785 962.00 | | 810 062.00 |
DX Trade payables and related accounts | 1 485 395.00 | 964 343.00 | | 1 485 395.00 |
DY Tax and social security liabilities | 325 121.00 | 317 280.00 | | 325 121.00 |
EC TOTAL (IV) | 2 620 579.00 | 2 067 585.00 | | 2 620 579.00 |
EE Grand total (I to V) | 3 093 392.00 | 2 536 926.00 | | 3 093 392.00 |
EG Accrued income and payables due within one year | 2 226 091.00 | 1 333 829.00 | | 2 226 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 019 978.00 | | 6 019 978.00 | 6 019 978.00 |
FJ Net sales | 6 019 978.00 | | 6 019 978.00 | 6 019 978.00 |
FM Inventory production | | | 148 378.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 196 623.00 | |
FT Inventory change (goods) | | | -159 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 459.00 | |
FW Other purchases and external expenses | | | 2 120 857.00 | |
FX Taxes, duties, and similar payments | | | 40 591.00 | |
FY Salaries and Wages | | | 1 163 077.00 | |
FZ Social Security Contributions | | | 593 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 137 003.00 | |
GG - OPERATING RESULT (I - II) | | | 59 620.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 895.00 | 3 448.00 | | 15 895.00 |
HD Total exceptional income (VII) | 15 895.00 | 3 448.00 | | 15 895.00 |
HE Exceptional expenses on management operations | 3 333.00 | 943.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 943.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 562.00 | 2 504.00 | | 12 562.00 |
HK Income tax | 12 223.00 | 16 425.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 761.00 | 5 949 744.00 | | 6 212 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 288.00 | 5 872 845.00 | | 6 159 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 473.00 | 76 899.00 | | 53 473.00 |
HQ References: Real Estate Leasing | 26 066.00 | 5 802.00 | | 26 066.00 |
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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 | 1 485 395.00 | 1 485 395.00 | | 1 485 395.00 |
8D Social Security and Other Social Organizations | 93 143.00 | 93 143.00 | | 93 143.00 |
UT Other financial assets | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 1 482 832.00 | 1 482 832.00 | | 1 482 832.00 |
VA Doubtful or disputed receivables | 27 859.00 | 27 859.00 | | 27 859.00 |
VB VAT | 79 758.00 | 79 758.00 | | 79 758.00 |
VG Loans with a maturity of up to one year at origin | 695 741.00 | 346 852.00 | 123 889.00 | 695 741.00 |
VH Loans with a maturity of more than one year at origin | 83 491.00 | 37 893.00 | 45 598.00 | 83 491.00 |
VM Income taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 418.00 | 1 620 418.00 | | 1 620 418.00 |
VW VAT | 223 503.00 | 223 503.00 | | 223 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 578.00 | 2 226 091.00 | 169 487.00 | 2 620 578.00 |
Z2 Liabilities representing borrowed securities | 30 830.00 | 30 830.00 | | 30 830.00 |
