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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 301.00 | | 394 301.00 | 394 301.00 |
AJ Other Intangible Assets | 28 630.00 | 28 630.00 | | 28 630.00 |
AP Buildings | 44 595.00 | 11 307.00 | 33 288.00 | 44 595.00 |
AR Technical installations, industrial equipment and tools | 125 514.00 | 103 259.00 | 22 255.00 | 125 514.00 |
AT Other tangible assets | 285 843.00 | 247 343.00 | 38 499.00 | 285 843.00 |
BJ TOTAL (I) | 878 885.00 | 390 540.00 | 488 345.00 | 878 885.00 |
BT Goods | 126 506.00 | | 126 506.00 | 126 506.00 |
BV Advances and down payments on orders | 15 961.00 | | 15 961.00 | 15 961.00 |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 94 597.00 | | 94 597.00 | 94 597.00 |
CF Cash and cash equivalents | 23 788.00 | | 23 788.00 | 23 788.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 299 069.00 | | 299 069.00 | 299 069.00 |
CO Grand total (0 to V) | 1 177 954.00 | 390 540.00 | 787 414.00 | 1 177 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 154 000.00 | 219 000.00 | | 154 000.00 |
DH Retained earnings | 374.00 | 373.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 003.00 | 75 000.00 | | 78 003.00 |
DL TOTAL (I) | 383 377.00 | 305 374.00 | | 383 377.00 |
DU Loans and Debts from Credit Institutions (3) | 113 408.00 | 77 759.00 | | 113 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 708.00 | 37 708.00 | | 13 708.00 |
DX Trade payables and related accounts | 138 311.00 | 221 659.00 | | 138 311.00 |
DY Tax and social security liabilities | 38 613.00 | 22 768.00 | | 38 613.00 |
EA Other liabilities | 21 620.00 | 21 436.00 | | 21 620.00 |
EB Prepaid income (2) | 78 373.00 | 96 230.00 | | 78 373.00 |
EC TOTAL (IV) | 404 036.00 | 477 562.00 | | 404 036.00 |
EE Grand total (I to V) | 787 414.00 | 782 937.00 | | 787 414.00 |
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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 | 2 077 972.00 | | 2 077 972.00 | 2 077 972.00 |
FG Production sold - services | 32 769.00 | | 32 769.00 | 32 769.00 |
FJ Net sales | 2 110 742.00 | | 2 110 742.00 | 2 110 742.00 |
FO Operating subsidies | | | 19 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 2 135 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 301.00 | |
FT Inventory change (goods) | | | -7 514.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 296 908.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 169 222.00 | |
FZ Social Security Contributions | | | 39 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 2 035 708.00 | |
GG - OPERATING RESULT (I - II) | | | 99 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 20 861.00 | 15 026.00 | | 20 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 120.00 | 2 129 814.00 | | 2 135 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 116.00 | 2 054 813.00 | | 2 057 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 003.00 | 75 000.00 | | 78 003.00 |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8B Suppliers and Related Accounts | 138 311.00 | 138 311.00 | | 138 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
8L Deferred income | 78 373.00 | 78 373.00 | | 78 373.00 |
VG Loans with a maturity of up to one year at origin | 113 408.00 | 102 910.00 | 10 498.00 | 113 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 613.00 | 38 613.00 | | 38 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 813.00 | 132 813.00 | | 132 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 036.00 | 393 537.00 | 10 498.00 | 404 036.00 |
