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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 618.00 | 69 591.00 | 293 027.00 | 362 618.00 |
AR Technical installations, industrial equipment and tools | 85 284.00 | 41 162.00 | 44 121.00 | 85 284.00 |
AT Other tangible assets | 59 227.00 | 24 049.00 | 35 178.00 | 59 227.00 |
BJ TOTAL (I) | 677 129.00 | 134 802.00 | 542 327.00 | 677 129.00 |
BT Goods | 64 284.00 | | 64 284.00 | 64 284.00 |
BX Customers and related accounts | 16 520.00 | 12 160.00 | 4 360.00 | 16 520.00 |
BZ Other receivables | 8 829.00 | 1 252.00 | 7 577.00 | 8 829.00 |
CD Marketable securities | 147 429.00 | | 147 429.00 | 147 429.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 297 544.00 | 13 412.00 | 284 132.00 | 297 544.00 |
CO Grand total (0 to V) | 974 673.00 | 148 214.00 | 826 459.00 | 974 673.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 349 405.00 | | | 349 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 519.00 | | | 34 519.00 |
DL TOTAL (I) | 400 424.00 | | | 400 424.00 |
DU Loans and Debts from Credit Institutions (3) | 280 432.00 | | | 280 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 75 332.00 | | | 75 332.00 |
DY Tax and social security liabilities | 68 622.00 | | | 68 622.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 426 035.00 | | | 426 035.00 |
EE Grand total (I to V) | 826 459.00 | | | 826 459.00 |
EG Accrued income and payables due within one year | 182 365.00 | | | 182 365.00 |
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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 | 1 389 691.00 | | 1 389 691.00 | 1 389 691.00 |
FJ Net sales | 1 389 691.00 | | 1 389 691.00 | 1 389 691.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 1 412 625.00 | |
FS Purchases of goods (including customs duties) | | | 998 911.00 | |
FT Inventory change (goods) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 108 810.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 173 860.00 | |
FZ Social Security Contributions | | | 21 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 160.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 354 580.00 | |
GG - OPERATING RESULT (I - II) | | | 58 045.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | | | 6 221.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 769.00 | | | 22 769.00 |
HF Exceptional expenses on capital transactions | 32 480.00 | | | 32 480.00 |
HH Total exceptional expenses (VIII) | 32 480.00 | | | 32 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | | | -9 711.00 |
HK Income tax | 7 674.00 | | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 487.00 | | | 1 435 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 968.00 | | | 1 400 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 519.00 | | | 34 519.00 |
HP References: Equipment leasing | 10 599.00 | | | 10 599.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 035.00 | 182 365.00 | 146 490.00 | 426 035.00 |
