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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 500.00 | | 69 500.00 | 69 500.00 |
AB Establishment Expenses | 2 875.00 | 2 316.00 | 559.00 | 2 875.00 |
AF Concessions, Patents and Similar Rights | 39 581.00 | 18 594.00 | 20 987.00 | 39 581.00 |
AR Technical installations, industrial equipment and tools | 188 055.00 | 35 667.00 | 152 387.00 | 188 055.00 |
AT Other tangible assets | 73 819.00 | 22 099.00 | 51 720.00 | 73 819.00 |
AV Fixed assets in progress | 39 360.00 | | 39 360.00 | 39 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 343 821.00 | 78 677.00 | 265 143.00 | 343 821.00 |
BL Raw materials, supplies | 142 893.00 | | 142 893.00 | 142 893.00 |
BN Goods in progress | 695 788.00 | | 695 788.00 | 695 788.00 |
BX Customers and related accounts | 751 457.00 | | 751 457.00 | 751 457.00 |
BZ Other receivables | 335 615.00 | | 335 615.00 | 335 615.00 |
CF Cash and cash equivalents | 58 453.00 | | 58 453.00 | 58 453.00 |
CJ TOTAL (II) | 1 984 207.00 | | 1 984 207.00 | 1 984 207.00 |
CO Grand total (0 to V) | 2 397 529.00 | 78 677.00 | 2 318 851.00 | 2 397 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DG Other reserves | 13 034.00 | | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 814.00 | | | 44 814.00 |
DL TOTAL (I) | 210 748.00 | | | 210 748.00 |
DU Loans and Debts from Credit Institutions (3) | 967 756.00 | | | 967 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 190.00 | | | 90 190.00 |
DX Trade payables and related accounts | 696 767.00 | | | 696 767.00 |
DY Tax and social security liabilities | 350 465.00 | | | 350 465.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 2 108 102.00 | | | 2 108 102.00 |
EE Grand total (I to V) | 2 318 851.00 | | | 2 318 851.00 |
EG Accrued income and payables due within one year | 1 904 878.00 | | | 1 904 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 926.00 | | | 694 926.00 |
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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 | 1 998 738.00 | | 1 998 738.00 | 1 998 738.00 |
FG Production sold - services | 2 239 234.00 | | 2 239 234.00 | 2 239 234.00 |
FJ Net sales | 4 237 973.00 | | 4 237 973.00 | 4 237 973.00 |
FM Inventory production | | | 569 852.00 | |
FN Capitalized production | | | 39 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 4 848 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 065.00 | |
FV Inventory change (raw materials and supplies) | | | -117 373.00 | |
FW Other purchases and external expenses | | | 2 489 697.00 | |
FX Taxes, duties, and similar payments | | | 29 840.00 | |
FY Salaries and Wages | | | 965 225.00 | |
FZ Social Security Contributions | | | 333 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 862.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 772 235.00 | |
GG - OPERATING RESULT (I - II) | | | 76 734.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 17 184.00 | | | 17 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 969.00 | | | 4 848 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 155.00 | | | 4 804 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 814.00 | | | 44 814.00 |
HP References: Equipment leasing | 15 953.00 | | | 15 953.00 |
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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 | 696 768.00 | 696 768.00 | | 696 768.00 |
8D Social Security and Other Social Organizations | 350 466.00 | 350 466.00 | | 350 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 751 458.00 | 751 458.00 | | 751 458.00 |
VG Loans with a maturity of up to one year at origin | 694 927.00 | 694 927.00 | | 694 927.00 |
VH Loans with a maturity of more than one year at origin | 272 829.00 | 69 605.00 | 203 224.00 | 272 829.00 |
VI Group and Associates | 90 190.00 | 90 190.00 | | 90 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 615.00 | 335 615.00 | | 335 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 173.00 | 1 087 073.00 | 100.00 | 1 087 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 103.00 | 1 904 878.00 | 203 224.00 | 2 108 103.00 |
