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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 713.00 | | 744 713.00 | 744 713.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 1 156.00 | 1 337.00 | 2 493.00 |
AT Other tangible assets | 10 834.00 | 7 763.00 | 3 071.00 | 10 834.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 762 132.00 | 8 920.00 | 753 212.00 | 762 132.00 |
BT Goods | 54 693.00 | | 54 693.00 | 54 693.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CD Marketable securities | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 70 382.00 | | 70 382.00 | 70 382.00 |
CO Grand total (0 to V) | 832 514.00 | 8 920.00 | 823 594.00 | 832 514.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 9 185.00 | 8 180.00 | | 9 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | 20 113.00 | | 35 245.00 |
DL TOTAL (I) | 504 431.00 | 488 293.00 | | 504 431.00 |
DT Other Bond Issues | | 18 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 079.00 | 24 772.00 | | 29 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 680.00 | 121 967.00 | | 142 680.00 |
DW Advances and down payments received on current orders | | 6 813.00 | | |
DX Trade payables and related accounts | 100 472.00 | 111 513.00 | | 100 472.00 |
DY Tax and social security liabilities | 14 059.00 | 13 913.00 | | 14 059.00 |
EA Other liabilities | 32 873.00 | 32 873.00 | | 32 873.00 |
EC TOTAL (IV) | 319 163.00 | 330 780.00 | | 319 163.00 |
EE Grand total (I to V) | 823 594.00 | 819 073.00 | | 823 594.00 |
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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 | 1 266 587.00 | | 1 266 587.00 | 1 266 587.00 |
FG Production sold - services | 10 625.00 | | 10 625.00 | 10 625.00 |
FJ Net sales | 1 277 212.00 | | 1 277 212.00 | 1 277 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 514.00 | |
FS Purchases of goods (including customs duties) | | | 881 879.00 | |
FT Inventory change (goods) | | | 658.00 | |
FW Other purchases and external expenses | | | 94 888.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 185 948.00 | |
FZ Social Security Contributions | | | 79 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 249 355.00 | |
GG - OPERATING RESULT (I - II) | | | 46 159.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HE Exceptional expenses on management operations | 7 333.00 | 1 789.00 | | 7 333.00 |
HH Total exceptional expenses (VIII) | 7 333.00 | 1 789.00 | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 333.00 | -1 012.00 | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 527.00 | 1 363 697.00 | | 1 295 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 281.00 | 1 343 584.00 | | 1 260 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | 20 113.00 | | 35 245.00 |
HQ References: Real Estate Leasing | 15 701.00 | 15 168.00 | | 15 701.00 |
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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 | 142 680.00 | 142 680.00 | | 142 680.00 |
8B Suppliers and Related Accounts | 100 472.00 | 100 472.00 | | 100 472.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 873.00 | 32 873.00 | | 32 873.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
VG Loans with a maturity of up to one year at origin | 29 079.00 | 29 079.00 | | 29 079.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 732.00 | 11 501.00 | 231.00 | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 163.00 | 319 163.00 | | 319 163.00 |
