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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 300 351.00 | | 300 351.00 | 300 351.00 |
AN Land | 10 479.00 | 8 617.00 | 1 862.00 | 10 479.00 |
AP Buildings | 33 391.00 | 31 829.00 | 1 563.00 | 33 391.00 |
AR Technical installations, industrial equipment and tools | 168 356.00 | 155 661.00 | 12 694.00 | 168 356.00 |
AT Other tangible assets | 200 290.00 | 170 415.00 | 29 875.00 | 200 290.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 717 027.00 | 366 682.00 | 350 345.00 | 717 027.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 100 348.00 | 10 292.00 | 90 056.00 | 100 348.00 |
BZ Other receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 23 841.00 | | 23 841.00 | 23 841.00 |
CJ TOTAL (II) | 177 435.00 | 10 292.00 | 167 143.00 | 177 435.00 |
CO Grand total (0 to V) | 894 462.00 | 376 974.00 | 517 488.00 | 894 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 425.00 | | | 49 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | | | 4 791.00 |
DL TOTAL (I) | 63 016.00 | | | 63 016.00 |
DU Loans and Debts from Credit Institutions (3) | 62 823.00 | | | 62 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 067.00 | | | 118 067.00 |
DX Trade payables and related accounts | 144 325.00 | | | 144 325.00 |
DY Tax and social security liabilities | 83 802.00 | | | 83 802.00 |
EA Other liabilities | 45 454.00 | | | 45 454.00 |
EC TOTAL (IV) | 454 472.00 | | | 454 472.00 |
EE Grand total (I to V) | 517 488.00 | | | 517 488.00 |
EG Accrued income and payables due within one year | 447 768.00 | | | 447 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 075.00 | | | 17 075.00 |
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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 | 1 079 556.00 | | 1 079 556.00 | 1 079 556.00 |
FJ Net sales | 1 079 556.00 | | 1 079 556.00 | 1 079 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 090 481.00 | |
FS Purchases of goods (including customs duties) | | | 453 176.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 230 011.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 291 465.00 | |
FZ Social Security Contributions | | | 77 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 091 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 829.00 | | | 10 829.00 |
A2 TOTAL ASSETS | 11 447.00 | | | 11 447.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 9 915.00 | | | 9 915.00 |
HD Total exceptional income (VII) | 10 682.00 | | | 10 682.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | | | 9 104.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 163.00 | | | 1 101 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 372.00 | | | 1 096 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | | | 4 791.00 |
HP References: Equipment leasing | 6 872.00 | | | 6 872.00 |
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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 | 118 067.00 | 118 067.00 | | 118 067.00 |
8B Suppliers and Related Accounts | 144 325.00 | 144 325.00 | | 144 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 136.00 | 62 136.00 | | 62 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 611.00 | 185 611.00 | 4 000.00 | 189 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 153.00 | 447 768.00 | 23 385.00 | 471 153.00 |
