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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 622.00 | 3 287.00 | 9 336.00 | 12 622.00 |
AP Buildings | 106 281.00 | 88 963.00 | 17 318.00 | 106 281.00 |
AR Technical installations, industrial equipment and tools | 195 402.00 | 140 313.00 | 55 090.00 | 195 402.00 |
AT Other tangible assets | 83 977.00 | 62 913.00 | 21 063.00 | 83 977.00 |
BD Other fixed assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 404 082.00 | 296 169.00 | 107 913.00 | 404 082.00 |
BT Goods | 50 028.00 | | 50 028.00 | 50 028.00 |
BX Customers and related accounts | 82 511.00 | 1 050.00 | 81 461.00 | 82 511.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 177 593.00 | 1 050.00 | 176 544.00 | 177 593.00 |
CO Grand total (0 to V) | 581 675.00 | 297 219.00 | 284 456.00 | 581 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 9 621.00 | 2 473.00 | | 9 621.00 |
DH Retained earnings | | -1 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | 9 101.00 | | 3 630.00 |
DL TOTAL (I) | 66 051.00 | 62 421.00 | | 66 051.00 |
DU Loans and Debts from Credit Institutions (3) | 67 863.00 | 64 888.00 | | 67 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 12 310.00 | | 6 663.00 |
DW Advances and down payments received on current orders | 1 553.00 | 1 106.00 | | 1 553.00 |
DX Trade payables and related accounts | 61 638.00 | 96 895.00 | | 61 638.00 |
DY Tax and social security liabilities | 70 822.00 | 70 597.00 | | 70 822.00 |
EA Other liabilities | 9 867.00 | 6 120.00 | | 9 867.00 |
EC TOTAL (IV) | 218 405.00 | 251 916.00 | | 218 405.00 |
EE Grand total (I to V) | 284 456.00 | 314 337.00 | | 284 456.00 |
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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 | 720 418.00 | | 720 418.00 | 720 418.00 |
FD Production sold - goods | 4 243.00 | | 4 243.00 | 4 243.00 |
FG Production sold - services | 403 180.00 | | 403 180.00 | 403 180.00 |
FJ Net sales | 1 127 841.00 | | 1 127 841.00 | 1 127 841.00 |
FN Capitalized production | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 516.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 1 159 013.00 | |
FS Purchases of goods (including customs duties) | | | 526 765.00 | |
FT Inventory change (goods) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 188 266.00 | |
FX Taxes, duties, and similar payments | | | 23 963.00 | |
FY Salaries and Wages | | | 272 446.00 | |
FZ Social Security Contributions | | | 96 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 451.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 090.00 | |
GF Total Operating Expenses (II) | | | 1 156 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 368.00 | | 43.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 600.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 960.00 | 1 968.00 | | 2 960.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 280.00 | | 2 960.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 019.00 | 1 072 119.00 | | 1 162 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 389.00 | 1 063 018.00 | | 1 158 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | 9 101.00 | | 3 630.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8B Suppliers and Related Accounts | 61 638.00 | 61 638.00 | | 61 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
VG Loans with a maturity of up to one year at origin | 67 862.00 | 21 963.00 | 45 899.00 | 67 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 822.00 | 70 822.00 | | 70 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 722.00 | 99 822.00 | 3 900.00 | 103 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 852.00 | 170 953.00 | 45 899.00 | 216 852.00 |
