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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 | 33 322.00 | 4 078.00 | 29 245.00 | 33 322.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 542.00 | 19 441.00 | 2 101.00 | 21 542.00 |
AT Other tangible assets | 270 925.00 | 146 448.00 | 124 478.00 | 270 925.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 407 708.00 | 169 967.00 | 237 741.00 | 407 708.00 |
BP Services in progress | 12 205.00 | | 12 205.00 | 12 205.00 |
BT Goods | 48 585.00 | | 48 585.00 | 48 585.00 |
BX Customers and related accounts | 237 749.00 | | 237 749.00 | 237 749.00 |
BZ Other receivables | 55 822.00 | | 55 822.00 | 55 822.00 |
CF Cash and cash equivalents | 38 431.00 | | 38 431.00 | 38 431.00 |
CH Prepaid expenses | 10 586.00 | | 10 585.00 | 10 586.00 |
CJ TOTAL (II) | 403 378.00 | | 403 378.00 | 403 378.00 |
CO Grand total (0 to V) | 811 086.00 | 169 967.00 | 641 120.00 | 811 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 064.00 | 197 949.00 | | 214 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 16 115.00 | | 5 115.00 |
DL TOTAL (I) | 241 179.00 | 236 064.00 | | 241 179.00 |
DU Loans and Debts from Credit Institutions (3) | 109 774.00 | 138 208.00 | | 109 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 037.00 | 798.00 | | 16 037.00 |
DX Trade payables and related accounts | 128 641.00 | 121 198.00 | | 128 641.00 |
DY Tax and social security liabilities | 66 605.00 | 56 485.00 | | 66 605.00 |
EA Other liabilities | 78 883.00 | 56 509.00 | | 78 883.00 |
EC TOTAL (IV) | 399 940.00 | 373 198.00 | | 399 940.00 |
EE Grand total (I to V) | 641 120.00 | 609 262.00 | | 641 120.00 |
EG Accrued income and payables due within one year | 396 579.00 | | | 396 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 720.00 | | | 6 720.00 |
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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 | 609 667.00 | | 609 667.00 | 609 667.00 |
FG Production sold - services | 684 937.00 | | 684 937.00 | 684 937.00 |
FJ Net sales | 1 294 604.00 | | 1 294 604.00 | 1 294 604.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 537.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 340 991.00 | |
FS Purchases of goods (including customs duties) | | | 234 431.00 | |
FT Inventory change (goods) | | | -5 865.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 598 946.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 352 924.00 | |
FZ Social Security Contributions | | | 52 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 352.00 | |
GE Other Expenses | | | 44 846.00 | |
GF Total Operating Expenses (II) | | | 1 330 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 233.00 | | | 22 233.00 |
A4 Equity method investments | 43 561.00 | | | 43 561.00 |
HB Exceptional income from capital transactions | | 22 475.00 | | |
HD Total exceptional income (VII) | | 22 475.00 | | |
HE Exceptional expenses on management operations | 628.00 | 90.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 16 301.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 16 391.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 6 084.00 | | -628.00 |
HK Income tax | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 991.00 | 1 170 953.00 | | 1 340 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 875.00 | 1 154 838.00 | | 1 335 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 16 115.00 | | 5 115.00 |
HP References: Equipment leasing | | 7 216.00 | | |
HQ References: Real Estate Leasing | 7 533.00 | | | 7 533.00 |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8B Suppliers and Related Accounts | 128 641.00 | 128 641.00 | | 128 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 883.00 | 78 883.00 | | 78 883.00 |
VG Loans with a maturity of up to one year at origin | 109 774.00 | 34 511.00 | 75 263.00 | 109 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 605.00 | 63 344.00 | | 66 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 095.00 | 304 157.00 | 20 938.00 | 325 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 940.00 | 321 416.00 | 75 263.00 | 399 940.00 |
