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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AP Buildings | 7 696.00 | 7 696.00 | | 7 696.00 |
AR Technical installations, industrial equipment and tools | 64 507.00 | 48 895.00 | 15 611.00 | 64 507.00 |
AT Other tangible assets | 262 859.00 | 53 698.00 | 209 160.00 | 262 859.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 425 077.00 | 111 600.00 | 313 476.00 | 425 077.00 |
BT Goods | 73 610.00 | | 73 610.00 | 73 610.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 30 049.00 | | 30 049.00 | 30 049.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 131 783.00 | | 131 783.00 | 131 783.00 |
CO Grand total (0 to V) | 556 860.00 | 111 600.00 | 445 259.00 | 556 860.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 4 382.00 | | | 4 382.00 |
DH Retained earnings | -1 266.00 | | | -1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | | | 31 318.00 |
DL TOTAL (I) | 168 589.00 | | | 168 589.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 961.00 | | | 39 961.00 |
DX Trade payables and related accounts | 76 085.00 | | | 76 085.00 |
DY Tax and social security liabilities | 46 606.00 | | | 46 606.00 |
EC TOTAL (IV) | 276 670.00 | | | 276 670.00 |
EE Grand total (I to V) | 445 259.00 | | | 445 259.00 |
EG Accrued income and payables due within one year | 216 985.00 | | | 216 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 409.00 | | | 30 409.00 |
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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 | 1 805 202.00 | 1 563.00 | 1 806 765.00 | 1 805 202.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 1 806 036.00 | 1 563.00 | 1 807 599.00 | 1 806 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FR Total operating income (I) | | | 1 808 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 945.00 | |
FT Inventory change (goods) | | | 6 301.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 112 643.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 169 438.00 | |
FZ Social Security Contributions | | | 39 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 553.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 12 073.00 | | | 12 073.00 |
HH Total exceptional expenses (VIII) | 12 748.00 | | | 12 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 748.00 | | | -12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 567.00 | | | 1 808 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 249.00 | | | 1 777 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | | | 31 318.00 |
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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 | 76 086.00 | 76 086.00 | | 76 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 962.00 | 39 962.00 | | 39 962.00 |
VG Loans with a maturity of up to one year at origin | 30 410.00 | 30 410.00 | | 30 410.00 |
VH Loans with a maturity of more than one year at origin | 83 608.00 | 23 922.00 | 59 685.00 | 83 608.00 |
VK Loans repaid during the year | 23 288.00 | | | 23 288.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773.00 | 26 518.00 | 1 255.00 | 27 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 671.00 | 216 986.00 | 59 685.00 | 276 671.00 |
