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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 | 950.00 | 573.00 | 377.00 | 950.00 |
AH Goodwill | 172 540.00 | | 172 540.00 | 172 540.00 |
AJ Other Intangible Assets | 63 182.00 | 19 004.00 | 44 178.00 | 63 182.00 |
AP Buildings | 253 385.00 | 65 296.00 | 188 089.00 | 253 385.00 |
AR Technical installations, industrial equipment and tools | 94 506.00 | 35 981.00 | 58 525.00 | 94 506.00 |
AT Other tangible assets | 177 525.00 | 84 656.00 | 92 869.00 | 177 525.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 762 138.00 | 205 510.00 | 556 628.00 | 762 138.00 |
BT Goods | 50 451.00 | | 50 451.00 | 50 451.00 |
BX Customers and related accounts | 49 293.00 | | 49 293.00 | 49 293.00 |
BZ Other receivables | 55 921.00 | | 55 921.00 | 55 921.00 |
CF Cash and cash equivalents | 186 112.00 | | 186 112.00 | 186 112.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 350 057.00 | | 350 057.00 | 350 057.00 |
CO Grand total (0 to V) | 1 112 194.00 | 205 510.00 | 906 684.00 | 1 112 194.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 170.00 | 10 621.00 | | 29 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356.00 | 18 549.00 | | 20 356.00 |
DL TOTAL (I) | 60 526.00 | 40 170.00 | | 60 526.00 |
DU Loans and Debts from Credit Institutions (3) | 439 623.00 | 447 078.00 | | 439 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 799.00 | 97 270.00 | | 142 799.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 139 647.00 | 159 411.00 | | 139 647.00 |
DY Tax and social security liabilities | 121 806.00 | 102 810.00 | | 121 806.00 |
EA Other liabilities | 2 283.00 | 2 182.00 | | 2 283.00 |
EC TOTAL (IV) | 846 158.00 | 808 919.00 | | 846 158.00 |
EE Grand total (I to V) | 906 684.00 | 849 088.00 | | 906 684.00 |
EG Accrued income and payables due within one year | 480 767.00 | 431 731.00 | | 480 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 027.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 578 496.00 | | 1 578 496.00 | 1 578 496.00 |
FJ Net sales | 1 578 496.00 | | 1 578 496.00 | 1 578 496.00 |
FO Operating subsidies | | | 2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 596.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 616 862.00 | |
FS Purchases of goods (including customs duties) | | | 479 513.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 368 701.00 | |
FX Taxes, duties, and similar payments | | | 23 090.00 | |
FY Salaries and Wages | | | 430 013.00 | |
FZ Social Security Contributions | | | 132 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 416.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 1 518 146.00 | |
GG - OPERATING RESULT (I - II) | | | 98 717.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 596.00 | 17 219.00 | | 35 596.00 |
A4 Equity method investments | 3 757.00 | 4 207.00 | | 3 757.00 |
HE Exceptional expenses on management operations | 60 991.00 | 18 825.00 | | 60 991.00 |
HH Total exceptional expenses (VIII) | 60 991.00 | 18 825.00 | | 60 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 991.00 | -18 825.00 | | -60 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 862.00 | 1 529 640.00 | | 1 616 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 506.00 | 1 511 091.00 | | 1 596 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 356.00 | 18 549.00 | | 20 356.00 |
HP References: Equipment leasing | 19 906.00 | 19 906.00 | | 19 906.00 |
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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 | 139 647.00 | 139 647.00 | | 139 647.00 |
8C Staff and Related Accounts | 57 070.00 | 57 070.00 | | 57 070.00 |
8D Social Security and Other Social Organizations | 36 278.00 | 36 278.00 | | 36 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 49 293.00 | | | 49 293.00 |
VB VAT | 16 657.00 | | | 16 657.00 |
VC Group and associates | 18 258.00 | | | 18 258.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 439 209.00 | 73 818.00 | 311 922.00 | 439 209.00 |
VI Group and Associates | 142 799.00 | 142 799.00 | | 142 799.00 |
VJ Loans taken out during the year | 62 189.00 | | | 62 189.00 |
VK Loans repaid during the year | 66 989.00 | | | 66 989.00 |
VP Miscellaneous | 18 906.00 | | | 18 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 543.00 | 113 543.00 | | 113 543.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 158.00 | 480 767.00 | 311 922.00 | 846 158.00 |
