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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 | 4 034.00 | 1 787.00 | 2 247.00 | 4 034.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 31 488.00 | 30 849.00 | 639.00 | 31 488.00 |
AP Buildings | 429 572.00 | 397 307.00 | 32 264.00 | 429 572.00 |
AR Technical installations, industrial equipment and tools | 127 708.00 | 96 421.00 | 31 287.00 | 127 708.00 |
AT Other tangible assets | 198 621.00 | 178 937.00 | 19 684.00 | 198 621.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 947 877.00 | 705 302.00 | 242 575.00 | 947 877.00 |
BT Goods | 28 568.00 | | 28 568.00 | 28 568.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 87 595.00 | | 87 595.00 | 87 595.00 |
CO Grand total (0 to V) | 1 035 472.00 | 705 302.00 | 330 170.00 | 1 035 472.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 501.00 | | | 66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 785.00 | | | 51 785.00 |
DL TOTAL (I) | 127 086.00 | | | 127 086.00 |
DU Loans and Debts from Credit Institutions (3) | 80 540.00 | | | 80 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | | | 5 832.00 |
DX Trade payables and related accounts | 47 168.00 | | | 47 168.00 |
DY Tax and social security liabilities | 54 209.00 | | | 54 209.00 |
EA Other liabilities | 15 334.00 | | | 15 334.00 |
EC TOTAL (IV) | 203 084.00 | | | 203 084.00 |
EE Grand total (I to V) | 330 170.00 | | | 330 170.00 |
EG Accrued income and payables due within one year | 174 035.00 | | | 174 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 989.00 | | | 16 989.00 |
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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 | 901 659.00 | | 901 659.00 | 901 659.00 |
FG Production sold - services | 11 792.00 | | 11 792.00 | 11 792.00 |
FJ Net sales | 913 451.00 | | 913 451.00 | 913 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 925 581.00 | |
FS Purchases of goods (including customs duties) | | | 237 467.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 272 341.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 262 111.00 | |
FZ Social Security Contributions | | | 55 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 863 240.00 | |
GG - OPERATING RESULT (I - II) | | | 62 342.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 120.00 | | | 12 120.00 |
A2 TOTAL ASSETS | -180.00 | | | -180.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 7 285.00 | | | 7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 897.00 | | | 925 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 112.00 | | | 874 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 785.00 | | | 51 785.00 |
HP References: Equipment leasing | 13 749.00 | | | 13 749.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8B Suppliers and Related Accounts | 47 168.00 | 47 168.00 | | 47 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VG Loans with a maturity of up to one year at origin | 80 540.00 | 51 491.00 | 29 049.00 | 80 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 209.00 | 54 209.00 | | 54 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 278.00 | 58 455.00 | 3 823.00 | 62 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 084.00 | 174 034.00 | 29 049.00 | 203 084.00 |
