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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 | 9 898.00 | 7 766.00 | 2 132.00 | 9 898.00 |
AH Goodwill | 91 965.00 | | 91 965.00 | 91 965.00 |
AN Land | 4 375.00 | 3 169.00 | 1 206.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 18 589.00 | 17 297.00 | 1 293.00 | 18 589.00 |
AT Other tangible assets | 165 824.00 | 109 095.00 | 56 728.00 | 165 824.00 |
BF Loans | 148 914.00 | | 148 914.00 | 148 914.00 |
BH Other financial assets | 27 834.00 | | 27 834.00 | 27 834.00 |
BJ TOTAL (I) | 467 399.00 | 137 327.00 | 330 072.00 | 467 399.00 |
BT Goods | 220 355.00 | | 220 355.00 | 220 355.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 55 416.00 | | 55 416.00 | 55 416.00 |
BZ Other receivables | 36 432.00 | | 36 432.00 | 36 432.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 349 954.00 | | 349 954.00 | 349 954.00 |
CO Grand total (0 to V) | 817 353.00 | 137 327.00 | 680 026.00 | 817 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DH Retained earnings | 192 785.00 | 190 579.00 | | 192 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 2 206.00 | | 3 678.00 |
DL TOTAL (I) | 251 187.00 | 247 508.00 | | 251 187.00 |
DU Loans and Debts from Credit Institutions (3) | 38 037.00 | 22 320.00 | | 38 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 591.00 | 66 337.00 | | 144 591.00 |
DX Trade payables and related accounts | 168 663.00 | 168 571.00 | | 168 663.00 |
DY Tax and social security liabilities | 77 397.00 | 87 389.00 | | 77 397.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 428 840.00 | 344 617.00 | | 428 840.00 |
EE Grand total (I to V) | 680 026.00 | 592 126.00 | | 680 026.00 |
EG Accrued income and payables due within one year | 423 840.00 | 344 617.00 | | 423 840.00 |
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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 | 1 318 623.00 | 144.00 | 1 318 767.00 | 1 318 623.00 |
FG Production sold - services | 211 719.00 | | 211 719.00 | 211 719.00 |
FJ Net sales | 1 530 342.00 | 144.00 | 1 530 486.00 | 1 530 342.00 |
FO Operating subsidies | | | 9 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 546 429.00 | |
FS Purchases of goods (including customs duties) | | | 990 437.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FW Other purchases and external expenses | | | 255 441.00 | |
FX Taxes, duties, and similar payments | | | 21 026.00 | |
FY Salaries and Wages | | | 206 199.00 | |
FZ Social Security Contributions | | | 62 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 540 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 532.00 | | | 12 532.00 |
HD Total exceptional income (VII) | 12 532.00 | | | 12 532.00 |
HE Exceptional expenses on management operations | 703.00 | 961.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 12 532.00 | | | 12 532.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | 961.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -961.00 | | -703.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 783.00 | 1 526 818.00 | | 1 559 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 104.00 | 1 524 611.00 | | 1 556 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 2 206.00 | | 3 678.00 |
HP References: Equipment leasing | 1 753.00 | 12 445.00 | | 1 753.00 |
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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 | 168 663.00 | 168 663.00 | | 168 663.00 |
8C Staff and Related Accounts | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UP Loans | 148 914.00 | 148 914.00 | | 148 914.00 |
UT Other financial assets | 27 834.00 | 27 834.00 | | 27 834.00 |
UX Other trade receivables | 55 416.00 | | | 55 416.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 89 323.00 | 89 323.00 | | 89 323.00 |
VH Loans with a maturity of more than one year at origin | 24 046.00 | 24 046.00 | | 24 046.00 |
VI Group and Associates | 69 258.00 | 69 258.00 | | 69 258.00 |
VJ Loans taken out during the year | 46 710.00 | | | 46 710.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 784.00 | | | 31 784.00 |
VS Prepaid expenses | 18 598.00 | | | 18 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 193.00 | 287 193.00 | | 287 193.00 |
VW VAT | 25 772.00 | 25 772.00 | | 25 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 840.00 | 428 840.00 | | 428 840.00 |
