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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 | 15 281.00 | 13 153.00 | 2 127.00 | 15 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 383 102.00 | 191 949.00 | 191 153.00 | 383 102.00 |
AT Other tangible assets | 202 066.00 | 84 368.00 | 117 698.00 | 202 066.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 728 968.00 | 289 470.00 | 439 497.00 | 728 968.00 |
BT Goods | 242 670.00 | | 242 670.00 | 242 670.00 |
BV Advances and down payments on orders | 26 193.00 | | 26 193.00 | 26 193.00 |
BX Customers and related accounts | 115 720.00 | 33 558.00 | 82 161.00 | 115 720.00 |
BZ Other receivables | 119 703.00 | | 119 703.00 | 119 703.00 |
CF Cash and cash equivalents | 282 274.00 | | 282 274.00 | 282 274.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 793 427.00 | 33 558.00 | 759 868.00 | 793 427.00 |
CO Grand total (0 to V) | 1 522 395.00 | 323 029.00 | 1 199 366.00 | 1 522 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 494 534.00 | | | 494 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 883.00 | | | 140 883.00 |
DL TOTAL (I) | 690 417.00 | | | 690 417.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | | | 43 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 282.00 | | | 125 282.00 |
DX Trade payables and related accounts | 50 668.00 | | | 50 668.00 |
DY Tax and social security liabilities | 93 232.00 | | | 93 232.00 |
EA Other liabilities | 196 286.00 | | | 196 286.00 |
EC TOTAL (IV) | 508 948.00 | | | 508 948.00 |
EE Grand total (I to V) | 1 199 366.00 | | | 1 199 366.00 |
EG Accrued income and payables due within one year | 480 769.00 | | | 480 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 1 354 346.00 | | 1 354 346.00 | 1 354 346.00 |
FG Production sold - services | 854 683.00 | | 854 683.00 | 854 683.00 |
FJ Net sales | 2 209 030.00 | | 2 209 030.00 | 2 209 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 918.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 235 494.00 | |
FS Purchases of goods (including customs duties) | | | 870 301.00 | |
FT Inventory change (goods) | | | -104 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 770.00 | |
FW Other purchases and external expenses | | | 562 728.00 | |
FX Taxes, duties, and similar payments | | | 36 435.00 | |
FY Salaries and Wages | | | 370 458.00 | |
FZ Social Security Contributions | | | 94 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 923.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 2 025 810.00 | |
GG - OPERATING RESULT (I - II) | | | 209 683.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 126.00 | | | 13 126.00 |
A2 TOTAL ASSETS | 24 045.00 | | | 24 045.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 22 153.00 | | | 22 153.00 |
HD Total exceptional income (VII) | 25 331.00 | | | 25 331.00 |
HE Exceptional expenses on management operations | 3 530.00 | | | 3 530.00 |
HF Exceptional expenses on capital transactions | 27 384.00 | | | 27 384.00 |
HH Total exceptional expenses (VIII) | 30 914.00 | | | 30 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | | | -5 582.00 |
HK Income tax | 62 462.00 | | | 62 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 186.00 | | | 2 261 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 303.00 | | | 2 120 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 883.00 | | | 140 883.00 |
HP References: Equipment leasing | 18 758.00 | | | 18 758.00 |
HQ References: Real Estate Leasing | 18 758.00 | | | 18 758.00 |
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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 | 50 668.00 | 50 668.00 | | 50 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 569.00 | 321 569.00 | | 321 569.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 42 615.00 | 14 436.00 | 28 179.00 | 42 615.00 |
VK Loans repaid during the year | 17 180.00 | | | 17 180.00 |
VS Prepaid expenses | 6 864.00 | | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 356.00 | 196 115.00 | 54 240.00 | 250 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 948.00 | 480 770.00 | 28 179.00 | 508 948.00 |
