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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 | 12 574.00 | 11 430.00 | 1 144.00 | 12 574.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 73 075.00 | 50 624.00 | 22 450.00 | 73 075.00 |
AT Other tangible assets | 390 583.00 | 282 492.00 | 108 090.00 | 390 583.00 |
BD Other fixed assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 538 289.00 | 344 547.00 | 193 742.00 | 538 289.00 |
BT Goods | 785 867.00 | | 785 867.00 | 785 867.00 |
BX Customers and related accounts | 327 104.00 | 3 540.00 | 323 564.00 | 327 104.00 |
BZ Other receivables | 131 177.00 | | 131 177.00 | 131 177.00 |
CF Cash and cash equivalents | 234 783.00 | | 234 783.00 | 234 783.00 |
CH Prepaid expenses | 54 554.00 | | 54 554.00 | 54 554.00 |
CJ TOTAL (II) | 1 533 487.00 | 3 540.00 | 1 529 947.00 | 1 533 487.00 |
CO Grand total (0 to V) | 2 071 777.00 | 348 087.00 | 1 723 690.00 | 2 071 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 984 046.00 | | | 984 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 703.00 | | | 118 703.00 |
DL TOTAL (I) | 1 136 050.00 | | | 1 136 050.00 |
DU Loans and Debts from Credit Institutions (3) | 67 981.00 | | | 67 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 685.00 | | | 76 685.00 |
DW Advances and down payments received on current orders | 9 771.00 | | | 9 771.00 |
DX Trade payables and related accounts | 302 031.00 | | | 302 031.00 |
DY Tax and social security liabilities | 126 961.00 | | | 126 961.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 587 639.00 | | | 587 639.00 |
EE Grand total (I to V) | 1 723 690.00 | | | 1 723 690.00 |
EG Accrued income and payables due within one year | 454 909.00 | | | 454 909.00 |
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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 | 2 347 885.00 | | 2 347 885.00 | 2 347 885.00 |
FD Production sold - goods | 64 930.00 | | 64 930.00 | 64 930.00 |
FG Production sold - services | 93 849.00 | | 93 849.00 | 93 849.00 |
FJ Net sales | 2 506 665.00 | | 2 506 665.00 | 2 506 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 083.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 530 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 147.00 | |
FT Inventory change (goods) | | | -48 855.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 396 457.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
FY Salaries and Wages | | | 284 093.00 | |
FZ Social Security Contributions | | | 121 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 545 191.00 | |
GG - OPERATING RESULT (I - II) | | | -14 425.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 967.00 | | | 17 967.00 |
HB Exceptional income from capital transactions | 231 303.00 | | | 231 303.00 |
HD Total exceptional income (VII) | 231 303.00 | | | 231 303.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 85 045.00 | | | 85 045.00 |
HH Total exceptional expenses (VIII) | 85 601.00 | | | 85 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 701.00 | | | 145 701.00 |
HK Income tax | 11 188.00 | | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 069.00 | | | 2 762 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 365.00 | | | 2 643 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 703.00 | | | 118 703.00 |
HQ References: Real Estate Leasing | 55 608.00 | | | 55 608.00 |
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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 | 302 031.00 | 302 031.00 | | 302 031.00 |
8C Staff and Related Accounts | 53 906.00 | 53 906.00 | | 53 906.00 |
8D Social Security and Other Social Organizations | 50 425.00 | 50 425.00 | | 50 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 322 861.00 | | | 322 861.00 |
UY Staff and related accounts | 9 823.00 | | | 9 823.00 |
VA Doubtful or disputed receivables | 4 243.00 | | | 4 243.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 67 982.00 | 21 708.00 | 46 274.00 | 67 982.00 |
VI Group and Associates | 76 685.00 | | 76 685.00 | 76 685.00 |
VM Income taxes | 37 009.00 | | | 37 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 699.00 | | | 77 699.00 |
VS Prepaid expenses | 54 554.00 | | | 54 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 836.00 | 512 836.00 | | 512 836.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 868.00 | 454 909.00 | 122 959.00 | 577 868.00 |
