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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 400.00 | | 215 400.00 | 215 400.00 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | 639 574.00 | 344 271.00 | 295 303.00 | 639 574.00 |
AR Technical installations, industrial equipment and tools | 175 703.00 | 169 042.00 | 6 661.00 | 175 703.00 |
AT Other tangible assets | 115 756.00 | 58 610.00 | 57 146.00 | 115 756.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 153 785.00 | 578 814.00 | 574 971.00 | 1 153 785.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 36 990.00 | | 36 990.00 | 36 990.00 |
CJ TOTAL (II) | 44 009.00 | | 44 009.00 | 44 009.00 |
CO Grand total (0 to V) | 1 197 794.00 | 578 814.00 | 618 980.00 | 1 197 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 643.00 | | | 72 643.00 |
DL TOTAL (I) | 73 743.00 | | | 73 743.00 |
DU Loans and Debts from Credit Institutions (3) | 62 837.00 | | | 62 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 514.00 | | | 423 514.00 |
DX Trade payables and related accounts | 42 752.00 | | | 42 752.00 |
DY Tax and social security liabilities | 16 134.00 | | | 16 134.00 |
EC TOTAL (IV) | 545 237.00 | | | 545 237.00 |
EE Grand total (I to V) | 618 980.00 | | | 618 980.00 |
EG Accrued income and payables due within one year | 545 237.00 | | | 545 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 267.00 | | | 20 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 195.00 | | 584 195.00 | 584 195.00 |
FJ Net sales | 584 195.00 | | 584 195.00 | 584 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 593 764.00 | |
FU Purchases of raw materials and other supplies | | | 31 782.00 | |
FW Other purchases and external expenses | | | 314 485.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 58 347.00 | |
FZ Social Security Contributions | | | 36 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 186.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 518 693.00 | |
GG - OPERATING RESULT (I - II) | | | 75 071.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | | | 9 503.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 764.00 | | | 593 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 120.00 | | | 521 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 643.00 | | | 72 643.00 |
HP References: Equipment leasing | 20 859.00 | | | 20 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 115 935.00 | | 39 323.00 | 1 115 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 1 153 785.00 | |
IO DECREASES Total including other intangible assets | | | 222 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 931 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 290.00 | | | 222 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 184.00 | | 39 323.00 | 893 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 423 514.00 | | | 423 514.00 |
8B Suppliers and Related Accounts | 42 752.00 | | | 42 752.00 |
VG Loans with a maturity of up to one year at origin | 62 837.00 | | | 62 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922.00 | 6 461.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 237.00 | | | 545 237.00 |
