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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 74 658.00 | 3 189.00 | 71 469.00 | 74 658.00 |
AT Other tangible assets | 222 186.00 | 10 027.00 | 212 159.00 | 222 186.00 |
BJ TOTAL (I) | 497 464.00 | 13 216.00 | 484 249.00 | 497 464.00 |
BT Goods | 94 190.00 | | 94 190.00 | 94 190.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 163.00 | | 55 163.00 | 55 163.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 248 564.00 | | 248 564.00 | 248 564.00 |
CO Grand total (0 to V) | 746 028.00 | 13 216.00 | 732 813.00 | 746 028.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 440.00 | | | 181 440.00 |
DB Share, merger, contribution premiums, etc. | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 918.00 | | | 33 918.00 |
DL TOTAL (I) | 226 527.00 | | | 226 527.00 |
DU Loans and Debts from Credit Institutions (3) | 356 818.00 | | | 356 818.00 |
DX Trade payables and related accounts | 98 388.00 | | | 98 388.00 |
DY Tax and social security liabilities | 42 780.00 | | | 42 780.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 506 285.00 | | | 506 285.00 |
EE Grand total (I to V) | 732 813.00 | | | 732 813.00 |
EG Accrued income and payables due within one year | 242 122.00 | | | 242 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 092.00 | | | 36 092.00 |
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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 | 1 629 268.00 | | 1 629 268.00 | 1 629 268.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 1 640 768.00 | | 1 640 768.00 | 1 640 768.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 655 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 001.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 202 201.00 | |
FX Taxes, duties, and similar payments | | | 22 019.00 | |
FY Salaries and Wages | | | 193 696.00 | |
FZ Social Security Contributions | | | 27 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 651 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | | | 8 973.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | 33 274.00 | | | 33 274.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 40 274.00 | | | 40 274.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 274.00 | | | 33 274.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 452.00 | | | 1 696 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 534.00 | | | 1 662 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 918.00 | | | 33 918.00 |
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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 | 98 388.00 | 98 388.00 | | 98 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 356 818.00 | 92 655.00 | 222 671.00 | 356 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 780.00 | 42 780.00 | | 42 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 285.00 | 242 122.00 | 222 671.00 | 506 285.00 |
