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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 89 579.00 | 50 007.00 | 39 572.00 | 89 579.00 |
AR Technical installations, industrial equipment and tools | 74 061.00 | 43 120.00 | 30 941.00 | 74 061.00 |
AT Other tangible assets | 258 638.00 | 169 507.00 | 89 131.00 | 258 638.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 992.00 | | 39 992.00 | 39 992.00 |
BJ TOTAL (I) | 1 738 550.00 | 264 723.00 | 1 473 827.00 | 1 738 550.00 |
BT Goods | 98 365.00 | | 98 365.00 | 98 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 849.00 | | 41 849.00 | 41 849.00 |
BZ Other receivables | 237 735.00 | | 237 735.00 | 237 735.00 |
CF Cash and cash equivalents | 150 705.00 | | 150 705.00 | 150 705.00 |
CH Prepaid expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 576 252.00 | | 576 252.00 | 576 252.00 |
CO Grand total (0 to V) | 2 314 802.00 | 264 723.00 | 2 050 078.00 | 2 314 802.00 |
CU Other investments | 1 221 192.00 | | 1 221 192.00 | 1 221 192.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 239 272.00 | 217 346.00 | | 239 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | 21 926.00 | | 16 171.00 |
DK Regulated provisions | 16 196.00 | | | 16 196.00 |
DL TOTAL (I) | 280 442.00 | 248 072.00 | | 280 442.00 |
DU Loans and Debts from Credit Institutions (3) | 740 337.00 | 182 707.00 | | 740 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 847.00 | | | 641 847.00 |
DX Trade payables and related accounts | 285 861.00 | 212 657.00 | | 285 861.00 |
DY Tax and social security liabilities | 101 593.00 | 106 643.00 | | 101 593.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 1 769 636.00 | 502 218.00 | | 1 769 636.00 |
EE Grand total (I to V) | 2 050 079.00 | 750 291.00 | | 2 050 079.00 |
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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 | 2 960 626.00 | | 2 960 626.00 | 2 960 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 960 626.00 | | 2 960 626.00 | 2 960 626.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 968 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 003.00 | |
FT Inventory change (goods) | | | -4 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 277 592.00 | |
FX Taxes, duties, and similar payments | | | 53 198.00 | |
FY Salaries and Wages | | | 389 645.00 | |
FZ Social Security Contributions | | | 129 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 801.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 920 881.00 | |
GG - OPERATING RESULT (I - II) | | | 47 626.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 18 713.00 | |
GU Total financial expenses (VI) | | | 19 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 574.00 | | | 4 574.00 |
HD Total exceptional income (VII) | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 812.00 | 1 174.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 762.00 | 107 175.00 | | 762.00 |
HG Exceptional depreciation and provisions | 16 196.00 | | | 16 196.00 |
HH Total exceptional expenses (VIII) | 17 772.00 | 108 350.00 | | 17 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 199.00 | -108 350.00 | | -13 199.00 |
HK Income tax | -889.00 | -1 404.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 648.00 | 2 998 688.00 | | 2 973 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 477.00 | 2 876 762.00 | | 2 857 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | 21 926.00 | | 16 171.00 |
HP References: Equipment leasing | 3 560.00 | 3 566.00 | | 3 560.00 |
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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 | 641 847.00 | 641 847.00 | | 641 847.00 |
8B Suppliers and Related Accounts | 285 861.00 | 285 861.00 | | 285 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 174.00 | 329 181.00 | 39 992.00 | 369 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 638.00 | 1 769 638.00 | | 1 769 638.00 |
