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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 147 768.00 | 126 775.00 | 20 993.00 | 147 768.00 |
AR Technical installations, industrial equipment and tools | 39 743.00 | 30 579.00 | 9 164.00 | 39 743.00 |
AT Other tangible assets | 33 854.00 | 25 683.00 | 8 172.00 | 33 854.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 406 998.00 | 184 207.00 | 222 791.00 | 406 998.00 |
BT Goods | 44 117.00 | | 44 117.00 | 44 117.00 |
BV Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 120 397.00 | | 120 397.00 | 120 397.00 |
CO Grand total (0 to V) | 527 395.00 | 184 207.00 | 343 188.00 | 527 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 588.00 | | | 187 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | | | 16 601.00 |
DL TOTAL (I) | 246 113.00 | | | 246 113.00 |
DU Loans and Debts from Credit Institutions (3) | 18 015.00 | | | 18 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | | | 4 399.00 |
DX Trade payables and related accounts | 37 788.00 | | | 37 788.00 |
DY Tax and social security liabilities | 36 873.00 | | | 36 873.00 |
EC TOTAL (IV) | 97 075.00 | | | 97 075.00 |
EE Grand total (I to V) | 343 188.00 | | | 343 188.00 |
EG Accrued income and payables due within one year | 90 188.00 | | | 90 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | | | 2 847.00 |
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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 | 727 647.00 | | 727 647.00 | 727 647.00 |
FJ Net sales | 727 647.00 | | 727 647.00 | 727 647.00 |
FO Operating subsidies | | | 7 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 742 603.00 | |
FS Purchases of goods (including customs duties) | | | 234 298.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 143 780.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 247 290.00 | |
FZ Social Security Contributions | | | 75 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 729 635.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | | | 6 767.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HK Income tax | -4 279.00 | | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 627.00 | | | 742 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 025.00 | | | 726 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 601.00 | | | 16 601.00 |
HP References: Equipment leasing | 4 621.00 | | | 4 621.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8B Suppliers and Related Accounts | 37 788.00 | 37 788.00 | | 37 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 128.00 | 45 981.00 | 9 147.00 | 55 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 075.00 | 90 188.00 | 6 887.00 | 97 075.00 |
