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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 169 114.00 | 154 795.00 | 14 318.00 | 169 114.00 |
AT Other tangible assets | 816 847.00 | 445 094.00 | 371 754.00 | 816 847.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 170 338.00 | 599 889.00 | 570 448.00 | 1 170 338.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 155 180.00 | | 155 180.00 | 155 180.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 318.00 | | 18 318.00 | 18 318.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 187 323.00 | | 187 323.00 | 187 323.00 |
CO Grand total (0 to V) | 1 357 660.00 | 599 889.00 | 757 771.00 | 1 357 660.00 |
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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 | 164 716.00 | 164 716.00 | | 164 716.00 |
DH Retained earnings | 181 008.00 | 73 821.00 | | 181 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 810.00 | 107 187.00 | | 41 810.00 |
DL TOTAL (I) | 395 918.00 | 354 108.00 | | 395 918.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 8 323.00 | | 128.00 |
DX Trade payables and related accounts | 132 713.00 | 35 300.00 | | 132 713.00 |
DY Tax and social security liabilities | 49 590.00 | 69 416.00 | | 49 590.00 |
EA Other liabilities | 179 424.00 | 340 261.00 | | 179 424.00 |
EC TOTAL (IV) | 361 853.00 | 453 300.00 | | 361 853.00 |
EE Grand total (I to V) | 757 771.00 | 807 408.00 | | 757 771.00 |
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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 | 1 016 551.00 | | 1 016 551.00 | 1 016 551.00 |
FJ Net sales | 1 016 551.00 | | 1 016 551.00 | 1 016 551.00 |
FO Operating subsidies | | | 3 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 020 101.00 | |
FS Purchases of goods (including customs duties) | | | 405 327.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 19 115.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 226 571.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 169 563.00 | |
FZ Social Security Contributions | | | 35 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 942 731.00 | |
GG - OPERATING RESULT (I - II) | | | 77 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 419.00 | 6 243.00 | | 5 419.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 5 419.00 | 6 318.00 | | 5 419.00 |
HE Exceptional expenses on management operations | 22 730.00 | 327.00 | | 22 730.00 |
HH Total exceptional expenses (VIII) | 22 730.00 | 327.00 | | 22 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 311.00 | 5 991.00 | | -17 311.00 |
HK Income tax | 14 559.00 | 37 564.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 274.00 | 996 683.00 | | 1 027 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 465.00 | 889 497.00 | | 985 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 810.00 | 107 187.00 | | 41 810.00 |
HP References: Equipment leasing | 38 415.00 | 38 415.00 | | 38 415.00 |
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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 | 132 713.00 | 132 713.00 | | 132 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 424.00 | 179 424.00 | | 179 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 213.00 | 163 153.00 | 9 060.00 | 172 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 853.00 | 361 853.00 | | 361 853.00 |
