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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 | 790.00 | 400.00 | 390.00 | 790.00 |
AH Goodwill | 917 200.00 | | 917 200.00 | 917 200.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 32 076.00 | 191 924.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 20 284.00 | 543.00 | 20 827.00 |
AT Other tangible assets | 88 075.00 | 28 564.00 | 59 512.00 | 88 075.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 312 892.00 | 81 323.00 | 1 231 569.00 | 1 312 892.00 |
BT Goods | 136 297.00 | | 136 297.00 | 136 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 183.00 | | 30 183.00 | 30 183.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 65 715.00 | | 65 715.00 | 65 715.00 |
CF Cash and cash equivalents | 107 508.00 | | 107 508.00 | 107 508.00 |
CJ TOTAL (II) | 340 743.00 | | 340 743.00 | 340 743.00 |
CO Grand total (0 to V) | 1 653 635.00 | 81 323.00 | 1 572 312.00 | 1 653 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 13 631.00 | 12 631.00 | | 13 631.00 |
DF Regulated reserves (1) | 80 038.00 | 80 038.00 | | 80 038.00 |
DH Retained earnings | 3 250.00 | | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 336.00 | 19 998.00 | | 79 336.00 |
DL TOTAL (I) | 563 255.00 | 499 667.00 | | 563 255.00 |
DU Loans and Debts from Credit Institutions (3) | 840 287.00 | 942 913.00 | | 840 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 100 784.00 | 74 729.00 | | 100 784.00 |
DY Tax and social security liabilities | 65 990.00 | 46 373.00 | | 65 990.00 |
EC TOTAL (IV) | 1 009 058.00 | 1 064 014.00 | | 1 009 058.00 |
EE Grand total (I to V) | 1 572 312.00 | 1 563 681.00 | | 1 572 312.00 |
EI Including equity loans | 1 997.00 | | | 1 997.00 |
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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 | 1 280 129.00 | | 1 280 129.00 | 1 280 129.00 |
FG Production sold - services | 28 846.00 | | 28 846.00 | 28 846.00 |
FJ Net sales | 1 308 974.00 | | 1 308 974.00 | 1 308 974.00 |
FO Operating subsidies | | | 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FR Total operating income (I) | | | 1 316 700.00 | |
FS Purchases of goods (including customs duties) | | | 925 140.00 | |
FT Inventory change (goods) | | | -9 946.00 | |
FW Other purchases and external expenses | | | 42 583.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 146 839.00 | |
FZ Social Security Contributions | | | 69 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GF Total Operating Expenses (II) | | | 1 200 929.00 | |
GG - OPERATING RESULT (I - II) | | | 115 771.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 17 275.00 | |
GU Total financial expenses (VI) | | | 17 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 1 038.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 1 038.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -1 038.00 | | -377.00 |
HK Income tax | 19 544.00 | -4 080.00 | | 19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 461.00 | 1 259 128.00 | | 1 317 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 125.00 | 1 239 130.00 | | 1 238 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 336.00 | 19 998.00 | | 79 336.00 |
HP References: Equipment leasing | 6 756.00 | 6 756.00 | | 6 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 784.00 | 100 784.00 | | 100 784.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8E Income Taxes | 19 544.00 | 19 544.00 | | 19 544.00 |
UX Other trade receivables | 30 183.00 | | | 30 183.00 |
VH Loans with a maturity of more than one year at origin | 840 287.00 | 68 800.00 | 287 392.00 | 840 287.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VK Loans repaid during the year | 102 625.00 | | | 102 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 223.00 | 31 223.00 | | 31 223.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 057.00 | 237 570.00 | 287 392.00 | 1 009 057.00 |
