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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 125 592.00 | 112 789.00 | 12 803.00 | 125 592.00 |
AR Technical installations, industrial equipment and tools | 60 713.00 | 40 341.00 | 20 372.00 | 60 713.00 |
AT Other tangible assets | 276 938.00 | 148 795.00 | 128 144.00 | 276 938.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 573 933.00 | 301 924.00 | 272 009.00 | 573 933.00 |
BT Goods | 21 823.00 | | 21 823.00 | 21 823.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 253 224.00 | | 253 224.00 | 253 224.00 |
CF Cash and cash equivalents | 97 519.00 | | 97 519.00 | 97 519.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 383 218.00 | | 383 218.00 | 383 218.00 |
CO Grand total (0 to V) | 957 151.00 | 301 924.00 | 655 227.00 | 957 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 181 294.00 | | | 181 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 354.00 | | | -15 354.00 |
DL TOTAL (I) | 174 300.00 | | | 174 300.00 |
DU Loans and Debts from Credit Institutions (3) | 107 059.00 | | | 107 059.00 |
DX Trade payables and related accounts | 258 181.00 | | | 258 181.00 |
DY Tax and social security liabilities | 110 730.00 | | | 110 730.00 |
EA Other liabilities | 4 957.00 | | | 4 957.00 |
EC TOTAL (IV) | 480 927.00 | | | 480 927.00 |
EE Grand total (I to V) | 655 227.00 | | | 655 227.00 |
EG Accrued income and payables due within one year | 407 040.00 | | | 407 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 1 643 101.00 | | 1 643 101.00 | 1 643 101.00 |
FG Production sold - services | 31 426.00 | | 31 426.00 | 31 426.00 |
FJ Net sales | 1 674 527.00 | | 1 674 527.00 | 1 674 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 694 300.00 | |
FS Purchases of goods (including customs duties) | | | 535 506.00 | |
FT Inventory change (goods) | | | -6 034.00 | |
FW Other purchases and external expenses | | | 523 892.00 | |
FX Taxes, duties, and similar payments | | | 23 054.00 | |
FY Salaries and Wages | | | 431 428.00 | |
FZ Social Security Contributions | | | 95 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 256.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 642 099.00 | |
GG - OPERATING RESULT (I - II) | | | 52 201.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 644.00 | | | 19 644.00 |
A4 Equity method investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 59 317.00 | | | 59 317.00 |
HH Total exceptional expenses (VIII) | 59 317.00 | | | 59 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 457.00 | | | -58 457.00 |
HK Income tax | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 163.00 | | | 1 695 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 517.00 | | | 1 710 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 354.00 | | | -15 354.00 |
HP References: Equipment leasing | 18 842.00 | | | 18 842.00 |
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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 | 258 181.00 | 258 181.00 | | 258 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 485.00 | 260 493.00 | 2 992.00 | 263 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 927.00 | 407 040.00 | 73 887.00 | 480 927.00 |
