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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 85 349.00 | | 85 349.00 | 85 349.00 |
AP Buildings | 86 596.00 | 86 596.00 | | 86 596.00 |
AR Technical installations, industrial equipment and tools | 380 150.00 | 298 669.00 | 81 481.00 | 380 150.00 |
AT Other tangible assets | 171 385.00 | 154 601.00 | 16 784.00 | 171 385.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 751 729.00 | 541 566.00 | 210 164.00 | 751 729.00 |
BT Goods | 122 045.00 | | 122 045.00 | 122 045.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 55 628.00 | | 55 628.00 | 55 628.00 |
CF Cash and cash equivalents | 6 568.00 | | 6 568.00 | 6 568.00 |
CH Prepaid expenses | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 211 257.00 | | 211 257.00 | 211 257.00 |
CO Grand total (0 to V) | 962 987.00 | 541 566.00 | 421 421.00 | 962 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 508.00 | | | 151 508.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 5 467.00 | | | 5 467.00 |
DH Retained earnings | -22 753.00 | | | -22 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | | | 32 594.00 |
DL TOTAL (I) | 181 966.00 | | | 181 966.00 |
DU Loans and Debts from Credit Institutions (3) | 101 978.00 | | | 101 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 016.00 | | | 52 016.00 |
DX Trade payables and related accounts | 53 265.00 | | | 53 265.00 |
DY Tax and social security liabilities | 9 403.00 | | | 9 403.00 |
EA Other liabilities | 22 794.00 | | | 22 794.00 |
EC TOTAL (IV) | 239 455.00 | | | 239 455.00 |
EE Grand total (I to V) | 421 421.00 | | | 421 421.00 |
EG Accrued income and payables due within one year | 211 065.00 | | | 211 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 896.00 | | | 1 896.00 |
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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 | 465 758.00 | | 465 758.00 | 465 758.00 |
FG Production sold - services | 537 504.00 | | 537 504.00 | 537 504.00 |
FJ Net sales | 1 003 263.00 | | 1 003 263.00 | 1 003 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 010 522.00 | |
FS Purchases of goods (including customs duties) | | | 298 863.00 | |
FT Inventory change (goods) | | | 13 592.00 | |
FU Purchases of raw materials and other supplies | | | 6 161.00 | |
FW Other purchases and external expenses | | | 393 436.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 153 328.00 | |
FZ Social Security Contributions | | | 36 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 884.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 974 257.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | | | 7 226.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 522.00 | | | 1 010 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 929.00 | | | 977 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | | | 32 594.00 |
HP References: Equipment leasing | 1 251.00 | | | 1 251.00 |
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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 | 52 016.00 | 52 016.00 | | 52 016.00 |
8B Suppliers and Related Accounts | 53 265.00 | 53 265.00 | | 53 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
VG Loans with a maturity of up to one year at origin | 101 978.00 | 73 588.00 | 28 390.00 | 101 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 194.00 | 82 644.00 | 26 550.00 | 109 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 455.00 | 211 065.00 | 28 390.00 | 239 455.00 |
