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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | | 399 416.00 | 399 416.00 |
AJ Other Intangible Assets | 3 400.00 | 2 910.00 | 489.00 | 3 400.00 |
AP Buildings | 47 366.00 | 24 022.00 | 23 344.00 | 47 366.00 |
AR Technical installations, industrial equipment and tools | 32 757.00 | 28 469.00 | 4 287.00 | 32 757.00 |
AT Other tangible assets | 262 029.00 | 218 121.00 | 43 908.00 | 262 029.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 746 509.00 | 273 524.00 | 472 984.00 | 746 509.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 10 652.00 | | 10 652.00 | 10 652.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 24 352.00 | | 24 352.00 | 24 352.00 |
CO Grand total (0 to V) | 770 862.00 | 273 524.00 | 497 337.00 | 770 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 176.00 | 123 071.00 | | 145 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 22 104.00 | | 29 500.00 |
DL TOTAL (I) | 183 060.00 | 153 560.00 | | 183 060.00 |
DU Loans and Debts from Credit Institutions (3) | 176 526.00 | 227 871.00 | | 176 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 968.00 | 96 640.00 | | 97 968.00 |
DW Advances and down payments received on current orders | | 523.00 | | |
DX Trade payables and related accounts | 18 848.00 | 18 017.00 | | 18 848.00 |
DY Tax and social security liabilities | 20 242.00 | 20 828.00 | | 20 242.00 |
DZ Fixed asset liabilities and related accounts | | 2 404.00 | | |
EA Other liabilities | 691.00 | 619.00 | | 691.00 |
EC TOTAL (IV) | 314 276.00 | 366 904.00 | | 314 276.00 |
EE Grand total (I to V) | 497 337.00 | 520 465.00 | | 497 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 533.00 | | |
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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 | 89 237.00 | | 89 237.00 | 89 237.00 |
FG Production sold - services | 285 547.00 | | 285 547.00 | 285 547.00 |
FJ Net sales | 374 785.00 | | 374 785.00 | 374 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 788.00 | |
FS Purchases of goods (including customs duties) | | | 30 858.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 143 691.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 101 535.00 | |
FZ Social Security Contributions | | | 28 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 333 904.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 70.00 | 1.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -1.00 | | 404.00 |
HK Income tax | 4 497.00 | 3 220.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 262.00 | 360 879.00 | | 375 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 762.00 | 338 774.00 | | 345 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | 22 104.00 | | 29 500.00 |
HP References: Equipment leasing | 2 335.00 | 2 529.00 | | 2 335.00 |
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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 | 97 968.00 | 97 968.00 | | 97 968.00 |
8B Suppliers and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 059.00 | 21 059.00 | | 21 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 277.00 | 314 277.00 | | 314 277.00 |
