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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 | 7 320.00 | 459.00 | 6 861.00 | 7 320.00 |
AH Goodwill | 577 729.00 | | 577 729.00 | 577 729.00 |
AP Buildings | 325 215.00 | 134 104.00 | 191 111.00 | 325 215.00 |
AR Technical installations, industrial equipment and tools | 39 329.00 | 18 836.00 | 20 493.00 | 39 329.00 |
AT Other tangible assets | 151 338.00 | 102 723.00 | 48 615.00 | 151 338.00 |
BH Other financial assets | 40 183.00 | | 40 183.00 | 40 183.00 |
BJ TOTAL (I) | 1 170 093.00 | 256 122.00 | 913 971.00 | 1 170 093.00 |
BT Goods | 407 850.00 | 2 551.00 | 405 300.00 | 407 850.00 |
BV Advances and down payments on orders | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 47 895.00 | 1 920.00 | 45 975.00 | 47 895.00 |
BZ Other receivables | 43 818.00 | | 43 818.00 | 43 818.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 515 351.00 | 4 470.00 | 510 881.00 | 515 351.00 |
CO Grand total (0 to V) | 1 685 444.00 | 260 592.00 | 1 424 852.00 | 1 685 444.00 |
CU Other investments | 28 980.00 | | 28 980.00 | 28 980.00 |
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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 |
DG Other reserves | 400 294.00 | 330 634.00 | | 400 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 003.00 | 119 660.00 | | 96 003.00 |
DK Regulated provisions | 750.00 | 750.00 | | 750.00 |
DL TOTAL (I) | 508 047.00 | 462 044.00 | | 508 047.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 573.00 | 388 542.00 | | 289 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 250.00 | 421 999.00 | | 367 250.00 |
DW Advances and down payments received on current orders | 2 522.00 | 1 268.00 | | 2 522.00 |
DX Trade payables and related accounts | 183 197.00 | 187 820.00 | | 183 197.00 |
DY Tax and social security liabilities | 67 076.00 | 58 817.00 | | 67 076.00 |
EA Other liabilities | 2 187.00 | 3 523.00 | | 2 187.00 |
EC TOTAL (IV) | 911 805.00 | 1 061 969.00 | | 911 805.00 |
EE Grand total (I to V) | 1 424 852.00 | 1 529 013.00 | | 1 424 852.00 |
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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 | 1 682 981.00 | | 1 682 981.00 | 1 682 981.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 682 981.00 | | 1 682 981.00 | 1 682 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 1 687 554.00 | |
FS Purchases of goods (including customs duties) | | | 836 884.00 | |
FT Inventory change (goods) | | | -18 617.00 | |
FW Other purchases and external expenses | | | 336 835.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 288 364.00 | |
FZ Social Security Contributions | | | 40 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 1 546 824.00 | |
GG - OPERATING RESULT (I - II) | | | 140 729.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 553.00 | | |
A4 Equity method investments | 411.00 | 241.00 | | 411.00 |
HA Exceptional income from management transactions | 459.00 | 4 123.00 | | 459.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 459.00 | 16 623.00 | | 459.00 |
HE Exceptional expenses on management operations | 2 707.00 | 2 285.00 | | 2 707.00 |
HF Exceptional expenses on capital transactions | | 12 109.00 | | |
HH Total exceptional expenses (VIII) | 2 707.00 | 14 393.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 2 230.00 | | -2 249.00 |
HK Income tax | 33 381.00 | 35 998.00 | | 33 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 452.00 | 1 891 327.00 | | 1 688 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 450.00 | 1 771 667.00 | | 1 592 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 003.00 | 119 660.00 | | 96 003.00 |
HP References: Equipment leasing | | 8 653.00 | | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 183 197.00 | 183 197.00 | | 183 197.00 |
8C Staff and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 40 183.00 | | | 40 183.00 |
UX Other trade receivables | 45 591.00 | | | 45 591.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 40 154.00 | 40 154.00 | | 40 154.00 |
VH Loans with a maturity of more than one year at origin | 249 419.00 | 86 841.00 | 162 578.00 | 249 419.00 |
VI Group and Associates | 267 250.00 | 267 250.00 | | 267 250.00 |
VK Loans repaid during the year | 155 350.00 | | | 155 350.00 |
VM Income taxes | 17 338.00 | | | 17 338.00 |
VP Miscellaneous | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 403.00 | 13 403.00 | | 13 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 206.00 | | | 17 206.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 361.00 | 95 178.00 | 40 183.00 | 135 361.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 284.00 | 646 706.00 | 162 578.00 | 909 284.00 |
