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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | | 399 416.00 | 399 416.00 |
AJ Other Intangible Assets | 6 536.00 | 4 358.00 | 2 177.00 | 6 536.00 |
AP Buildings | 68 104.00 | 34 122.00 | 33 982.00 | 68 104.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 30 900.00 | 5 349.00 | 36 250.00 |
AT Other tangible assets | 396 280.00 | 245 612.00 | 150 667.00 | 396 280.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 908 127.00 | 314 994.00 | 593 132.00 | 908 127.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 29 773.00 | | 29 773.00 | 29 773.00 |
CO Grand total (0 to V) | 937 900.00 | 314 994.00 | 622 906.00 | 937 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 124.00 | 174 676.00 | | 196 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | 21 448.00 | | 38 216.00 |
DL TOTAL (I) | 242 725.00 | 204 509.00 | | 242 725.00 |
DU Loans and Debts from Credit Institutions (3) | 259 124.00 | 186 234.00 | | 259 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 956.00 | 98 411.00 | | 78 956.00 |
DX Trade payables and related accounts | 29 804.00 | 22 456.00 | | 29 804.00 |
DY Tax and social security liabilities | 10 508.00 | 11 682.00 | | 10 508.00 |
DZ Fixed asset liabilities and related accounts | | 40 008.00 | | |
EA Other liabilities | 1 786.00 | 784.00 | | 1 786.00 |
EC TOTAL (IV) | 380 181.00 | 359 577.00 | | 380 181.00 |
EE Grand total (I to V) | 622 906.00 | 564 086.00 | | 622 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 17 175.00 | | 16.00 |
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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 | 79 365.00 | | 79 365.00 | 79 365.00 |
FG Production sold - services | 335 776.00 | | 335 776.00 | 335 776.00 |
FJ Net sales | 415 141.00 | | 415 141.00 | 415 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 943.00 | |
FS Purchases of goods (including customs duties) | | | 33 492.00 | |
FT Inventory change (goods) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 159 619.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 107 507.00 | |
FZ Social Security Contributions | | | 27 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 370 608.00 | |
GG - OPERATING RESULT (I - II) | | | 47 335.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 653.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 653.00 | | 1 523.00 |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | 653.00 | | 1 518.00 |
HK Income tax | 6 765.00 | 3 060.00 | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 466.00 | 379 876.00 | | 419 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 249.00 | 358 427.00 | | 381 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | 21 448.00 | | 38 216.00 |
HP References: Equipment leasing | 2 335.00 | 2 335.00 | | 2 335.00 |
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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 | 78 956.00 | 78 956.00 | | 78 956.00 |
8B Suppliers and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 259 125.00 | 269.00 | 43 073.00 | 259 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 181.00 | 121 325.00 | 43 073.00 | 380 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
