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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 | 6 100.00 | 5 172.00 | 928.00 | 6 100.00 |
AH Goodwill | 328 674.00 | | 328 674.00 | 328 674.00 |
AR Technical installations, industrial equipment and tools | 261 380.00 | 247 649.00 | 13 731.00 | 261 380.00 |
AT Other tangible assets | 108 868.00 | 71 733.00 | 37 135.00 | 108 868.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 709 163.00 | 324 555.00 | 384 609.00 | 709 163.00 |
BL Raw materials, supplies | 16 309.00 | | 16 309.00 | 16 309.00 |
BT Goods | 44 613.00 | | 44 613.00 | 44 613.00 |
BX Customers and related accounts | 63 127.00 | | 63 127.00 | 63 127.00 |
BZ Other receivables | 45 387.00 | | 45 387.00 | 45 387.00 |
CF Cash and cash equivalents | 46 326.00 | | 46 326.00 | 46 326.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 216 876.00 | | 216 876.00 | 216 876.00 |
CO Grand total (0 to V) | 926 039.00 | 324 555.00 | 601 484.00 | 926 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 133 574.00 | 133 574.00 | | 133 574.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 61 527.00 | 54 545.00 | | 61 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 571.00 | 72 730.00 | | 47 571.00 |
DL TOTAL (I) | 475 671.00 | 443 849.00 | | 475 671.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | 27 923.00 | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 70 338.00 | 73 978.00 | | 70 338.00 |
DY Tax and social security liabilities | 28 229.00 | 24 408.00 | | 28 229.00 |
EA Other liabilities | 3 752.00 | 3 994.00 | | 3 752.00 |
EC TOTAL (IV) | 125 813.00 | 130 496.00 | | 125 813.00 |
EE Grand total (I to V) | 601 484.00 | 574 345.00 | | 601 484.00 |
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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 | 2 171 224.00 | | 2 171 224.00 | 2 171 224.00 |
FG Production sold - services | 175 024.00 | | 175 024.00 | 175 024.00 |
FJ Net sales | 2 346 248.00 | | 2 346 248.00 | 2 346 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 346 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 363.00 | |
FT Inventory change (goods) | | | -11 445.00 | |
FU Purchases of raw materials and other supplies | | | 86 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 155 802.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 92 784.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 2 284 382.00 | |
GG - OPERATING RESULT (I - II) | | | 61 955.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 5 855.00 | 252.00 | | 5 855.00 |
HD Total exceptional income (VII) | 5 855.00 | 263.00 | | 5 855.00 |
HF Exceptional expenses on capital transactions | 7 815.00 | 350.00 | | 7 815.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 350.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -87.00 | | -1 960.00 |
HK Income tax | 10 418.00 | 4 129.00 | | 10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 326.00 | 2 582 378.00 | | 2 352 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 755.00 | 2 509 648.00 | | 2 304 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 571.00 | 72 730.00 | | 47 571.00 |
HP References: Equipment leasing | 14 052.00 | 14 052.00 | | 14 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | | | 194.00 |
8B Suppliers and Related Accounts | 70 338.00 | 70 338.00 | | 70 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 768.00 | 109 627.00 | 4 141.00 | 113 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 813.00 | 125 619.00 | | 125 813.00 |
