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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 10 509.00 | | 10 509.00 | 10 509.00 |
AP Buildings | 102 054.00 | 21 219.00 | 80 835.00 | 102 054.00 |
AR Technical installations, industrial equipment and tools | 9 383.00 | 6 728.00 | 2 655.00 | 9 383.00 |
AT Other tangible assets | 95 408.00 | 48 816.00 | 46 591.00 | 95 408.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 247 534.00 | 78 910.00 | 168 624.00 | 247 534.00 |
BT Goods | 114 281.00 | | 114 281.00 | 114 281.00 |
BX Customers and related accounts | 53 511.00 | | 53 511.00 | 53 511.00 |
BZ Other receivables | 26 102.00 | | 26 102.00 | 26 102.00 |
CF Cash and cash equivalents | 44 007.00 | | 44 007.00 | 44 007.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 244 597.00 | | 244 597.00 | 244 597.00 |
CO Grand total (0 to V) | 492 132.00 | 78 910.00 | 413 222.00 | 492 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 279.00 | | | 75 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | | | 45 312.00 |
DL TOTAL (I) | 137 092.00 | | | 137 092.00 |
DU Loans and Debts from Credit Institutions (3) | 86 979.00 | | | 86 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | | | 34 440.00 |
DW Advances and down payments received on current orders | 31 367.00 | | | 31 367.00 |
DX Trade payables and related accounts | 44 431.00 | | | 44 431.00 |
DY Tax and social security liabilities | 69 734.00 | | | 69 734.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EB Prepaid income (2) | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 276 130.00 | | | 276 130.00 |
EE Grand total (I to V) | 413 222.00 | | | 413 222.00 |
EG Accrued income and payables due within one year | 172 201.00 | | | 172 201.00 |
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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 | 632 206.00 | | 632 206.00 | 632 206.00 |
FG Production sold - services | 385 620.00 | | 385 620.00 | 385 620.00 |
FJ Net sales | 1 017 826.00 | | 1 017 826.00 | 1 017 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 160.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 045 218.00 | |
FS Purchases of goods (including customs duties) | | | 266 050.00 | |
FT Inventory change (goods) | | | 11 595.00 | |
FU Purchases of raw materials and other supplies | | | 25 349.00 | |
FW Other purchases and external expenses | | | 338 808.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 220 028.00 | |
FZ Social Security Contributions | | | 102 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 230.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 993 077.00 | |
GG - OPERATING RESULT (I - II) | | | 52 141.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | | | 9 306.00 |
HA Exceptional income from management transactions | 6 504.00 | | | 6 504.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 16 587.00 | | | 16 587.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 995.00 | | | 12 995.00 |
HK Income tax | 15 774.00 | | | 15 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 806.00 | | | 1 061 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 493.00 | | | 1 016 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 312.00 | | | 45 312.00 |
HP References: Equipment leasing | 42 698.00 | | | 42 698.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 44 431.00 | 44 431.00 | | 44 431.00 |
8C Staff and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 53 512.00 | | | 53 512.00 |
VB VAT | 9 679.00 | | | 9 679.00 |
VC Group and associates | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 86 895.00 | 14 334.00 | 37 669.00 | 86 895.00 |
VI Group and Associates | 34 301.00 | 34 301.00 | | 34 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | | | 9 678.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 244.00 | 92 244.00 | | 92 244.00 |
VW VAT | 16 139.00 | 16 138.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 764.00 | 172 202.00 | 37 669.00 | 244 764.00 |
