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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 364 461.00 | 289 959.00 | 74 502.00 | 364 461.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 21 681.00 | 1 347.00 | 23 027.00 |
AT Other tangible assets | 130 290.00 | 114 829.00 | 15 461.00 | 130 290.00 |
BH Other financial assets | 78 650.00 | | 78 650.00 | 78 650.00 |
BJ TOTAL (I) | 687 928.00 | 437 968.00 | 249 960.00 | 687 928.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 108 017.00 | | 108 017.00 | 108 017.00 |
CF Cash and cash equivalents | 28 938.00 | | 28 938.00 | 28 938.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 150 131.00 | | 150 131.00 | 150 131.00 |
CO Grand total (0 to V) | 838 059.00 | 437 968.00 | 400 091.00 | 838 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 672.00 | | | 44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | 53 729.00 | | | 53 729.00 |
DP Provisions for Risks | 3 967.00 | | | 3 967.00 |
DR TOTAL (IV) | 3 967.00 | | | 3 967.00 |
DU Loans and Debts from Credit Institutions (3) | 157 095.00 | | | 157 095.00 |
DX Trade payables and related accounts | 132 179.00 | | | 132 179.00 |
DY Tax and social security liabilities | 22 409.00 | | | 22 409.00 |
EA Other liabilities | 30 712.00 | | | 30 712.00 |
EC TOTAL (IV) | 342 396.00 | | | 342 396.00 |
EE Grand total (I to V) | 400 091.00 | | | 400 091.00 |
EG Accrued income and payables due within one year | 243 418.00 | | | 243 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 339.00 | | | 10 339.00 |
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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 | 1 107 233.00 | | 1 107 233.00 | 1 107 233.00 |
FJ Net sales | 1 107 233.00 | | 1 107 233.00 | 1 107 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 111 567.00 | |
FS Purchases of goods (including customs duties) | | | 686 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FW Other purchases and external expenses | | | 121 737.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 137 637.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 52 260.00 | |
GF Total Operating Expenses (II) | | | 1 099 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 981.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 255.00 | | | 50 255.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 293.00 | | | 1 112 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 487.00 | | | 1 111 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
HP References: Equipment leasing | 2 811.00 | | | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 319.00 | 3 967.00 | 4 319.00 | 4 319.00 |
7C Grand total | 4 319.00 | 3 967.00 | 4 319.00 | 4 319.00 |
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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 | 132 179.00 | 132 179.00 | | 132 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 712.00 | 30 712.00 | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 451.00 | 120 801.00 | 78 650.00 | 199 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 396.00 | 243 418.00 | 98 978.00 | 342 396.00 |
