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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 301.00 | | 394 301.00 | 394 301.00 |
AJ Other Intangible Assets | 28 630.00 | 28 630.00 | | 28 630.00 |
AP Buildings | 44 595.00 | 14 889.00 | 29 706.00 | 44 595.00 |
AR Technical installations, industrial equipment and tools | 125 514.00 | 106 702.00 | 18 811.00 | 125 514.00 |
AT Other tangible assets | 294 279.00 | 253 320.00 | 40 958.00 | 294 279.00 |
BJ TOTAL (I) | 887 320.00 | 403 542.00 | 483 778.00 | 887 320.00 |
BT Goods | 136 266.00 | | 136 266.00 | 136 266.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 46 874.00 | | 46 874.00 | 46 874.00 |
BZ Other receivables | 139 073.00 | | 139 073.00 | 139 073.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 346 633.00 | | 346 633.00 | 346 633.00 |
CO Grand total (0 to V) | 1 233 954.00 | 403 542.00 | 830 411.00 | 1 233 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 900.00 | 1 000.00 | | 4 900.00 |
DF Regulated reserves (1) | 228 000.00 | 154 000.00 | | 228 000.00 |
DH Retained earnings | 477.00 | 374.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | 78 003.00 | | 34 917.00 |
DL TOTAL (I) | 418 295.00 | 383 377.00 | | 418 295.00 |
DU Loans and Debts from Credit Institutions (3) | 53 997.00 | 113 408.00 | | 53 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 360.00 | 13 708.00 | | 14 360.00 |
DX Trade payables and related accounts | 213 590.00 | 138 311.00 | | 213 590.00 |
DY Tax and social security liabilities | 55 372.00 | 38 612.00 | | 55 372.00 |
EA Other liabilities | 14 278.00 | 21 620.00 | | 14 278.00 |
EB Prepaid income (2) | 60 516.00 | 78 373.00 | | 60 516.00 |
EC TOTAL (IV) | 412 116.00 | 404 036.00 | | 412 116.00 |
EE Grand total (I to V) | 830 411.00 | 787 414.00 | | 830 411.00 |
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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 | 2 084 839.00 | | 2 084 839.00 | 2 084 839.00 |
FG Production sold - services | 31 434.00 | | 31 434.00 | 31 434.00 |
FJ Net sales | 2 116 274.00 | | 2 116 274.00 | 2 116 274.00 |
FO Operating subsidies | | | 17 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 134 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 534.00 | |
FT Inventory change (goods) | | | -9 760.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 314 980.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 183 795.00 | |
FZ Social Security Contributions | | | 47 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 097 460.00 | |
GG - OPERATING RESULT (I - II) | | | 36 970.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | 20 861.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 431.00 | 2 135 120.00 | | 2 134 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 513.00 | 2 057 116.00 | | 2 099 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | 78 003.00 | | 34 917.00 |
HP References: Equipment leasing | 4 233.00 | | | 4 233.00 |
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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
8B Suppliers and Related Accounts | 213 590.00 | 213 590.00 | | 213 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
8L Deferred income | 60 516.00 | 60 516.00 | | 60 516.00 |
VG Loans with a maturity of up to one year at origin | 53 997.00 | 47 573.00 | 6 424.00 | 53 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 373.00 | 55 373.00 | | 55 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 444.00 | 187 444.00 | | 187 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 116.00 | 405 691.00 | 6 424.00 | 412 116.00 |
