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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 300 351.00 | | 300 351.00 | 300 351.00 |
AN Land | 10 479.00 | 7 601.00 | 2 878.00 | 10 479.00 |
AP Buildings | 33 391.00 | 28 611.00 | 4 780.00 | 33 391.00 |
AR Technical installations, industrial equipment and tools | 158 717.00 | 151 569.00 | 7 148.00 | 158 717.00 |
AT Other tangible assets | 199 547.00 | 161 387.00 | 38 159.00 | 199 547.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 706 645.00 | 349 329.00 | 357 316.00 | 706 645.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 57 365.00 | 6 454.00 | 50 910.00 | 57 365.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 20 144.00 | | 20 144.00 | 20 144.00 |
CJ TOTAL (II) | 116 030.00 | 6 454.00 | 109 576.00 | 116 030.00 |
CO Grand total (0 to V) | 822 675.00 | 355 783.00 | 466 892.00 | 822 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 412.00 | | | 49 412.00 |
DH Retained earnings | -33 970.00 | | | -33 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 983.00 | | | 33 983.00 |
DL TOTAL (I) | 58 225.00 | | | 58 225.00 |
DU Loans and Debts from Credit Institutions (3) | 69 420.00 | | | 69 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 302.00 | | | 130 302.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 72 016.00 | | | 72 016.00 |
DY Tax and social security liabilities | 68 363.00 | | | 68 363.00 |
EA Other liabilities | 67 564.00 | | | 67 564.00 |
EC TOTAL (IV) | 408 667.00 | | | 408 667.00 |
EE Grand total (I to V) | 466 892.00 | | | 466 892.00 |
EG Accrued income and payables due within one year | 390 982.00 | | | 390 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | | | 2 773.00 |
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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 | 1 018 090.00 | | 1 018 090.00 | 1 018 090.00 |
FJ Net sales | 1 018 090.00 | | 1 018 090.00 | 1 018 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 024 239.00 | |
FS Purchases of goods (including customs duties) | | | 422 670.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 187 652.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 256 582.00 | |
FZ Social Security Contributions | | | 86 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 983 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 294.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 063.00 | | | 6 063.00 |
A2 TOTAL ASSETS | 13 388.00 | | | 13 388.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 6 190.00 | | | 6 190.00 |
HD Total exceptional income (VII) | 6 190.00 | | | 6 190.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 8 701.00 | | | 8 701.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 429.00 | | | 1 030 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 445.00 | | | 996 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 983.00 | | | 33 983.00 |
HP References: Equipment leasing | 4 735.00 | | | 4 735.00 |
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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 | 130 302.00 | 130 302.00 | | 130 302.00 |
8B Suppliers and Related Accounts | 72 016.00 | 72 016.00 | | 72 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 246.00 | 84 246.00 | | 84 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 265.00 | 129 265.00 | 4 000.00 | 133 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 348.00 | 380 793.00 | 43 555.00 | 424 348.00 |
