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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 19 403.00 | 6 198.00 | 13 205.00 | 19 403.00 |
AT Other tangible assets | 477 978.00 | 260 455.00 | 217 523.00 | 477 978.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 557 686.00 | 271 958.00 | 285 728.00 | 557 686.00 |
BT Goods | 268 525.00 | | 268 525.00 | 268 525.00 |
BX Customers and related accounts | 479 719.00 | 8 615.00 | 471 104.00 | 479 719.00 |
BZ Other receivables | 40 577.00 | | 40 577.00 | 40 577.00 |
CD Marketable securities | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 802 438.00 | 8 615.00 | 793 823.00 | 802 438.00 |
CO Grand total (0 to V) | 1 360 124.00 | 280 573.00 | 1 079 551.00 | 1 360 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 256 355.00 | 222 444.00 | | 256 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 33 910.00 | | 28 962.00 |
DL TOTAL (I) | 450 317.00 | 421 355.00 | | 450 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 802.00 | 71 780.00 | | 54 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 252.00 | 234 216.00 | | 239 252.00 |
DX Trade payables and related accounts | 296 846.00 | 319 067.00 | | 296 846.00 |
DY Tax and social security liabilities | 38 335.00 | 50 181.00 | | 38 335.00 |
EA Other liabilities | | 16 229.00 | | |
EC TOTAL (IV) | 629 234.00 | 691 472.00 | | 629 234.00 |
EE Grand total (I to V) | 1 079 551.00 | 1 112 827.00 | | 1 079 551.00 |
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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 | 1 784 297.00 | | 1 784 297.00 | 1 784 297.00 |
FG Production sold - services | 12 377.00 | | 12 377.00 | 12 377.00 |
FJ Net sales | 1 796 674.00 | | 1 796 674.00 | 1 796 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 804 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 948.00 | |
FT Inventory change (goods) | | | -54 656.00 | |
FW Other purchases and external expenses | | | 333 423.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 183 386.00 | |
FZ Social Security Contributions | | | 42 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 766 678.00 | |
GG - OPERATING RESULT (I - II) | | | 37 782.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 849.00 | 278.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 278.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -278.00 | | -1 649.00 |
HJ Employee participation in company results | | 1 635.00 | | |
HK Income tax | 843.00 | 5 060.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 659.00 | 1 658 378.00 | | 1 804 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 697.00 | 1 624 468.00 | | 1 775 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | 33 910.00 | | 28 962.00 |
HP References: Equipment leasing | | 4 776.00 | | |
HQ References: Real Estate Leasing | 17 043.00 | 6 420.00 | | 17 043.00 |
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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 | 296 846.00 | 296 846.00 | | 296 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 252.00 | 239 252.00 | | 239 252.00 |
VG Loans with a maturity of up to one year at origin | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 50 154.00 | | | 50 154.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 992.00 | 525 492.00 | 3 500.00 | 528 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 234.00 | 579 080.00 | | 629 234.00 |
