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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 | 7 556.00 | 675.00 | 6 881.00 | 7 556.00 |
AH Goodwill | 577 729.00 | | 577 729.00 | 577 729.00 |
AP Buildings | 325 215.00 | 149 545.00 | 175 670.00 | 325 215.00 |
AR Technical installations, industrial equipment and tools | 39 329.00 | 25 154.00 | 14 175.00 | 39 329.00 |
AT Other tangible assets | 159 407.00 | 114 202.00 | 45 205.00 | 159 407.00 |
BH Other financial assets | 45 404.00 | | 45 404.00 | 45 404.00 |
BJ TOTAL (I) | 1 160 619.00 | 289 576.00 | 871 043.00 | 1 160 619.00 |
BT Goods | 350 808.00 | 2 360.00 | 348 448.00 | 350 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 695.00 | | 61 695.00 | 61 695.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CF Cash and cash equivalents | 47 614.00 | | 47 614.00 | 47 614.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 496 470.00 | 2 360.00 | 494 110.00 | 496 470.00 |
CO Grand total (0 to V) | 1 657 089.00 | 291 936.00 | 1 365 153.00 | 1 657 089.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 297.00 | 400 294.00 | | 446 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 804.00 | 96 003.00 | | 119 804.00 |
DK Regulated provisions | 750.00 | 750.00 | | 750.00 |
DL TOTAL (I) | 577 851.00 | 508 047.00 | | 577 851.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 653.00 | 289 573.00 | | 162 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 651.00 | 367 250.00 | | 360 651.00 |
DW Advances and down payments received on current orders | 3 957.00 | 2 522.00 | | 3 957.00 |
DX Trade payables and related accounts | 182 699.00 | 183 197.00 | | 182 699.00 |
DY Tax and social security liabilities | 70 510.00 | 67 076.00 | | 70 510.00 |
EA Other liabilities | 1 832.00 | 2 187.00 | | 1 832.00 |
EC TOTAL (IV) | 782 302.00 | 911 805.00 | | 782 302.00 |
EE Grand total (I to V) | 1 365 153.00 | 1 424 852.00 | | 1 365 153.00 |
EG Accrued income and payables due within one year | 665 561.00 | 646 706.00 | | 665 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 275.00 | | |
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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 | 1 832 663.00 | | 1 832 663.00 | 1 832 663.00 |
FJ Net sales | 1 832 663.00 | | 1 832 663.00 | 1 832 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 1 844 257.00 | |
FS Purchases of goods (including customs duties) | | | 819 623.00 | |
FT Inventory change (goods) | | | 57 043.00 | |
FW Other purchases and external expenses | | | 389 918.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 303 393.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 1 673 032.00 | |
GG - OPERATING RESULT (I - II) | | | 171 225.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | 411.00 | | 250.00 |
HA Exceptional income from management transactions | 4 110.00 | 59.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 459.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 600.00 | 2 707.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 707.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | -2 249.00 | | 3 510.00 |
HK Income tax | 49 150.00 | 33 381.00 | | 49 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 333.00 | 1 688 452.00 | | 1 849 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 529.00 | 1 592 450.00 | | 1 729 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 804.00 | 96 003.00 | | 119 804.00 |
HP References: Equipment leasing | 33 859.00 | | | 33 859.00 |
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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 | 182 699.00 | 182 699.00 | | 182 699.00 |
8C Staff and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 45 404.00 | | | 45 404.00 |
UX Other trade receivables | 61 695.00 | | | 61 695.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 162 653.00 | 49 868.00 | 112 785.00 | 162 653.00 |
VI Group and Associates | 360 651.00 | 360 651.00 | | 360 651.00 |
VK Loans repaid during the year | 66 710.00 | | | 66 710.00 |
VP Miscellaneous | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 064.00 | 11 064.00 | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 668.00 | | | 23 668.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
