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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 050.00 | | 144 050.00 | 144 050.00 |
AP Buildings | 50 740.00 | 39 117.00 | 11 622.00 | 50 740.00 |
AR Technical installations, industrial equipment and tools | 95 869.00 | 79 122.00 | 16 747.00 | 95 869.00 |
AT Other tangible assets | 43 157.00 | 28 792.00 | 14 364.00 | 43 157.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 334 116.00 | 147 032.00 | 187 084.00 | 334 116.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BT Goods | 32 178.00 | | 32 178.00 | 32 178.00 |
BX Customers and related accounts | 54 662.00 | | 54 662.00 | 54 662.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 101 205.00 | | 101 205.00 | 101 205.00 |
CJ TOTAL (II) | 208 196.00 | | 208 196.00 | 208 196.00 |
CO Grand total (0 to V) | 542 312.00 | 147 032.00 | 395 280.00 | 542 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 156.00 | 80 752.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 859.00 | 20 611.00 | | 52 859.00 |
DJ Investment subsidies | 3 863.00 | 4 874.00 | | 3 863.00 |
DL TOTAL (I) | 62 679.00 | 115 037.00 | | 62 679.00 |
DP Provisions for Risks | | 9 900.00 | | |
DR TOTAL (IV) | | 9 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | 25 732.00 | | 4 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 35 852.00 | | 140 000.00 |
DX Trade payables and related accounts | 54 100.00 | 50 945.00 | | 54 100.00 |
DY Tax and social security liabilities | 123 709.00 | 96 071.00 | | 123 709.00 |
EA Other liabilities | 9 936.00 | 10 916.00 | | 9 936.00 |
EC TOTAL (IV) | 332 601.00 | 219 516.00 | | 332 601.00 |
EE Grand total (I to V) | 395 280.00 | 344 453.00 | | 395 280.00 |
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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 | 151 085.00 | | 151 085.00 | 151 085.00 |
FD Production sold - goods | -152.00 | | -152.00 | -152.00 |
FG Production sold - services | 894 879.00 | | 894 879.00 | 894 879.00 |
FJ Net sales | 1 045 812.00 | | 1 045 812.00 | 1 045 812.00 |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 1 078 367.00 | |
FS Purchases of goods (including customs duties) | | | 456 004.00 | |
FT Inventory change (goods) | | | 15 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 931.00 | |
FV Inventory change (raw materials and supplies) | | | -9 317.00 | |
FW Other purchases and external expenses | | | 165 941.00 | |
FX Taxes, duties, and similar payments | | | 36 092.00 | |
FY Salaries and Wages | | | 245 375.00 | |
FZ Social Security Contributions | | | 78 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 005 869.00 | |
GG - OPERATING RESULT (I - II) | | | 72 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 010.00 | 505.00 | | 1 010.00 |
HC Reversals of provisions and transfers of expenses | | 10 424.00 | | |
HD Total exceptional income (VII) | 1 010.00 | 11 929.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 10 687.00 | 45.00 | | 10 687.00 |
HH Total exceptional expenses (VIII) | 10 687.00 | 45.00 | | 10 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 677.00 | 11 884.00 | | -9 677.00 |
HK Income tax | 8 019.00 | 2 808.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 419.00 | 949 632.00 | | 1 079 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 559.00 | 929 021.00 | | 1 026 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 859.00 | 20 611.00 | | 52 859.00 |
HP References: Equipment leasing | 9 692.00 | 3 624.00 | | 9 692.00 |
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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 | 140 000.00 | 19 595.00 | 79 723.00 | 140 000.00 |
8B Suppliers and Related Accounts | 54 100.00 | 54 100.00 | | 54 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VG Loans with a maturity of up to one year at origin | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 708.00 | 123 708.00 | | 123 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 064.00 | 67 064.00 | | 67 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 601.00 | 212 196.00 | 79 723.00 | 332 601.00 |
