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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 125 592.00 | 109 493.00 | 16 099.00 | 125 592.00 |
AR Technical installations, industrial equipment and tools | 60 339.00 | 37 151.00 | 23 188.00 | 60 339.00 |
AT Other tangible assets | 264 507.00 | 123 844.00 | 140 664.00 | 264 507.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 563 128.00 | 270 487.00 | 292 641.00 | 563 128.00 |
BT Goods | 15 789.00 | | 15 789.00 | 15 789.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 214 196.00 | | 214 196.00 | 214 196.00 |
CF Cash and cash equivalents | 44 827.00 | | 44 827.00 | 44 827.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 284 111.00 | | 284 111.00 | 284 111.00 |
CO Grand total (0 to V) | 847 240.00 | 270 487.00 | 576 753.00 | 847 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 143 629.00 | | | 143 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 665.00 | | | 37 665.00 |
DL TOTAL (I) | 189 654.00 | | | 189 654.00 |
DU Loans and Debts from Credit Institutions (3) | 73 883.00 | | | 73 883.00 |
DX Trade payables and related accounts | 207 930.00 | | | 207 930.00 |
DY Tax and social security liabilities | 98 861.00 | | | 98 861.00 |
EA Other liabilities | 6 424.00 | | | 6 424.00 |
EC TOTAL (IV) | 387 099.00 | | | 387 099.00 |
EE Grand total (I to V) | 576 753.00 | | | 576 753.00 |
EG Accrued income and payables due within one year | 362 108.00 | | | 362 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 1 618 416.00 | | 1 618 416.00 | 1 618 416.00 |
FG Production sold - services | 37 833.00 | | 37 833.00 | 37 833.00 |
FJ Net sales | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 663 141.00 | |
FS Purchases of goods (including customs duties) | | | 515 977.00 | |
FT Inventory change (goods) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 526 957.00 | |
FX Taxes, duties, and similar payments | | | 20 283.00 | |
FY Salaries and Wages | | | 418 883.00 | |
FZ Social Security Contributions | | | 92 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 204.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 614 658.00 | |
GG - OPERATING RESULT (I - II) | | | 48 483.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | | | 6 847.00 |
A4 Equity method investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 442.00 | | | 1 664 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 778.00 | | | 1 626 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 665.00 | | | 37 665.00 |
HP References: Equipment leasing | 35 235.00 | | | 35 235.00 |
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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 | 3 611.00 | | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 287.00 | 222 295.00 | 4 992.00 | 227 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 099.00 | 362 108.00 | 24 991.00 | 387 099.00 |
