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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 150 964.00 | 18 215.00 | 132 748.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 172 563.00 | 127 673.00 | 44 891.00 | 172 563.00 |
AT Other tangible assets | 517 304.00 | 224 533.00 | 292 771.00 | 517 304.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 937 181.00 | 370 421.00 | 566 760.00 | 937 181.00 |
BT Goods | 108 087.00 | | 108 087.00 | 108 087.00 |
BX Customers and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
BZ Other receivables | 95 777.00 | | 95 777.00 | 95 777.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 160 228.00 | | 160 228.00 | 160 228.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 380 754.00 | | 380 754.00 | 380 754.00 |
CO Grand total (0 to V) | 1 317 936.00 | 370 421.00 | 947 515.00 | 1 317 936.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 273.00 | 137 273.00 | | 137 273.00 |
DH Retained earnings | -16 865.00 | | | -16 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 605.00 | -16 865.00 | | 53 605.00 |
DL TOTAL (I) | 182 264.00 | 128 658.00 | | 182 264.00 |
DT Other Bond Issues | 350 083.00 | 398 388.00 | | 350 083.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 22 800.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 277.00 | 54 015.00 | | 50 277.00 |
DX Trade payables and related accounts | 253 014.00 | 208 998.00 | | 253 014.00 |
DY Tax and social security liabilities | 111 625.00 | 57 788.00 | | 111 625.00 |
EC TOTAL (IV) | 765 251.00 | 741 989.00 | | 765 251.00 |
EE Grand total (I to V) | 947 515.00 | 870 647.00 | | 947 515.00 |
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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 | 1 241 775.00 | | 1 241 775.00 | 1 241 775.00 |
FJ Net sales | 1 241 775.00 | | 1 241 775.00 | 1 241 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 248 892.00 | |
FS Purchases of goods (including customs duties) | | | 721 302.00 | |
FT Inventory change (goods) | | | -52 776.00 | |
FU Purchases of raw materials and other supplies | | | 9 747.00 | |
FW Other purchases and external expenses | | | 151 777.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 227 765.00 | |
FZ Social Security Contributions | | | 45 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 330.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 1 186 364.00 | |
GG - OPERATING RESULT (I - II) | | | 62 528.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 26.00 | 190.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 530.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 471.00 | | -26.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 943.00 | 1 149 905.00 | | 1 248 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 338.00 | 1 166 770.00 | | 1 195 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 605.00 | -16 865.00 | | 53 605.00 |
HP References: Equipment leasing | 13 626.00 | 3 028.00 | | 13 626.00 |
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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 | 50 277.00 | 50 277.00 | | 50 277.00 |
8B Suppliers and Related Accounts | 253 014.00 | 253 014.00 | | 253 014.00 |
VG Loans with a maturity of up to one year at origin | 350 335.00 | 79 714.00 | 234 067.00 | 350 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 625.00 | 111 625.00 | | 111 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 513.00 | 110 463.00 | 5 050.00 | 115 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 251.00 | 494 630.00 | 234 067.00 | 765 251.00 |
